| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,366,379 | 74,241,080 | +5,874,701 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,847,074 | 12,655,123 | +4,808,049 | 0.32 | 0.63 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,078,116 | 16,656,416 | +4,578,300 | 0.67 | 1.05 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,077,151 | 5,639,239 | +4,562,088 | 0.06 | 0.39 | +0.33 | buy |
| AGF MANAGEMENT LTD | 1,487,853 | 5,743,715 | +4,255,862 | 0.28 | 1.26 | +0.99 | buy |
| Wealthquest Corp | 0 | 3,752,828 | +3,752,828 | 0.00 | 7.66 | +7.66 | buy |
| Neuberger Berman Group LLC | 446,844 | 3,546,426 | +3,099,582 | 0.01 | 0.12 | +0.11 | buy |
| Altimeter Capital Management, LP | 0 | 2,885,714 | +2,885,714 | 0.00 | 2.42 | +2.42 | buy |
| Holocene Advisors, LP | 70,100 | 2,743,976 | +2,673,876 | 0.01 | 0.34 | +0.33 | buy |
| BlackRock, Inc. | 38,139,665 | 40,493,408 | +2,353,743 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,394,315 | 3,680,960 | +2,286,645 | 0.25 | 0.87 | +0.63 | buy |
| NORGES BANK | 8,845,889 | 11,067,786 | +2,221,897 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,348,839 | 2,934,798 | +1,585,959 | 0.04 | 0.11 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 167,526 | 1,596,117 | +1,428,591 | 0.02 | 0.24 | +0.22 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,415,103 | +1,415,103 | 0.00 | 0.29 | +0.29 | buy |
| Spyglass Capital Management LLC | 0 | 1,321,608 | +1,321,608 | 0.00 | 3.78 | +3.78 | buy |
| UBS Group AG | 2,469,939 | 3,781,096 | +1,311,157 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 55,961 | 1,162,927 | +1,106,966 | 0.08 | 1.89 | +1.81 | buy |
| Clear Street Derivatives LLC | 0 | 1,094,573 | +1,094,573 | 0.00 | 0.78 | +0.78 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 1,058,000 | +1,058,000 | 0.00 | 10.29 | +10.29 | buy |
| Legal & General Group Plc | 1,075,897 | 2,126,257 | +1,050,360 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 9,529,671 | 10,555,510 | +1,025,839 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 741,481 | 1,761,767 | +1,020,286 | 0.01 | 0.03 | +0.02 | buy |
| Tairen Capital Ltd | 625,500 | 1,569,487 | +943,987 | 3.43 | 4.32 | +0.89 | buy |
| STATE STREET CORP | 13,604,571 | 14,529,217 | +924,646 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,477,132 | 4,354,304 | +877,172 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 0 | 849,330 | +849,330 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 73,941 | 865,248 | +791,307 | 0.05 | 0.69 | +0.64 | buy |
| Allianz Asset Management GmbH | 21,997 | 775,865 | +753,868 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,520,645 | 2,196,821 | +676,176 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,727,467 | 3,395,651 | +668,184 | 0.02 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 548,105 | 1,168,769 | +620,664 | 0.41 | 1.08 | +0.67 | buy |
| CITIGROUP INC | 377,775 | 997,165 | +619,390 | 0.01 | 0.03 | +0.02 | buy |
| Steadview Capital Management LLC | 1,475,100 | 2,087,650 | +612,550 | 11.37 | 18.88 | +7.51 | buy |
| KEYSTONE INVESTORS PTE LTD | 8,648 | 559,041 | +550,393 | 0.02 | 3.27 | +3.25 | buy |
| GROUP ONE TRADING LLC | 121,156 | 655,146 | +533,990 | 0.15 | 1.14 | +0.98 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,945 | 622,190 | +526,245 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,381,719 | 1,906,494 | +524,775 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,175,972 | 12,668,613 | +492,641 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,227 | 1,174,173 | +464,946 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,499 | 489,992 | +451,493 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 441,430 | +441,430 | 0.00 | 1.29 | +1.29 | buy |
| Tredje AP-fonden | 280,000 | 717,920 | +437,920 | 0.09 | 0.28 | +0.19 | buy |
| Bank of New York Mellon Corp | 2,549,758 | 2,986,078 | +436,320 | 0.02 | 0.02 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 431,339 | +431,339 | 0.00 | 2.74 | +2.74 | buy |
| Anatole Investment Management Ltd | 0 | 392,638 | +392,638 | 0.00 | 4.50 | +4.50 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 377,857 | +377,857 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 78,871 | 443,262 | +364,391 | 0.02 | 0.12 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 360,000 | +360,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 317,642 | +317,642 | 0.00 | 0.03 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 310,978 | +310,978 | 0.00 | 0.03 | +0.03 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 307,500 | +307,500 | 0.00 | 17.50 | +17.50 | buy |
| BANK OF NOVA SCOTIA | 312,047 | 600,871 | +288,824 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 225,105 | 509,297 | +284,192 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 711,583 | 992,657 | +281,074 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,058 | 280,197 | +235,139 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 311,225 | 543,775 | +232,550 | 0.00 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 218,964 | +218,964 | 0.00 | 3.49 | +3.49 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 215,000 | +215,000 | 0.00 | 0.83 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,417 | 815,806 | +206,389 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,218 | 313,769 | +204,551 | 0.04 | 0.13 | +0.10 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 200,677 | +200,677 | 0.00 | 1.81 | +1.81 | buy |
| Blue Grotto Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.59 | +1.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,227 | 369,900 | +197,673 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 469,973 | 663,825 | +193,852 | 0.17 | 0.22 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 193,467 | +193,467 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 652,527 | 839,570 | +187,043 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 294,636 | 478,131 | +183,495 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 180,386 | +180,386 | 0.00 | 0.07 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 179,774 | +179,774 | 0.00 | 0.10 | +0.10 | buy |
| Flight Deck Capital, LP | 0 | 177,600 | +177,600 | 0.00 | 7.63 | +7.63 | buy |
| Cetera Investment Advisers | 103,551 | 279,360 | +175,809 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 385,216 | 560,459 | +175,243 | 0.03 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,134 | 302,469 | +171,335 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 76,872 | 248,177 | +171,305 | 0.07 | 0.33 | +0.26 | buy |
| NORTHERN TRUST CORP | 3,897,575 | 4,061,398 | +163,823 | 0.02 | 0.03 | +0.00 | buy |
| Aragon Global Management, LP | 72,100 | 227,096 | +154,996 | 1.00 | 3.63 | +2.64 | buy |
| WELLS FARGO & COMPANY/MN | 298,990 | 451,553 | +152,563 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 582,869 | 734,454 | +151,585 | 0.65 | 0.87 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,732 | 261,457 | +144,725 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 143,000 | +143,000 | 0.00 | 0.91 | +0.91 | buy |
| MACQUARIE GROUP LTD | 89,119 | 230,287 | +141,168 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,114,326 | 1,250,120 | +135,794 | 0.56 | 0.75 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,719,732 | 4,851,352 | +131,620 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 34,034 | 163,350 | +129,316 | 0.13 | 0.77 | +0.65 | buy |
| Point72 (DIFC) Ltd | 69,803 | 197,788 | +127,985 | 0.23 | 0.79 | +0.56 | buy |
| Northern Right Capital Management, L.P. | 0 | 127,247 | +127,247 | 0.00 | 2.16 | +2.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 123,100 | +123,100 | 0.00 | 0.17 | +0.17 | buy |
| Kessler Investment Group, LLC | 0 | 122,318 | +122,318 | 0.00 | 2.49 | +2.49 | buy |
| AVIVA PLC | 301,719 | 421,458 | +119,739 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 635 | 116,431 | +115,796 | 0.00 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 113,395 | +113,395 | 0.00 | 3.04 | +3.04 | buy |
| SIGNATUREFD, LLC | 6,087 | 114,277 | +108,190 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,790 | 144,791 | +108,001 | 0.00 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 112,900 | 220,100 | +107,200 | 0.03 | 0.07 | +0.04 | buy |
| Vontobel Holding Ltd. | 63,080 | 167,312 | +104,232 | 0.01 | 0.03 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 102,640 | +102,640 | 0.00 | 1.27 | +1.27 | buy |
| Prime Capital Investment Advisors, LLC | 6,681 | 109,037 | +102,356 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,373 | +99,373 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 11,894 | 106,180 | +94,286 | 0.00 | 0.02 | +0.02 | buy |