| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,189,448 | 34,149,609 | +17,960,161 | 0.05 | 0.22 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 310,978 | 11,555,160 | +11,244,182 | 0.03 | 2.19 | +2.16 | buy |
| FMR LLC | 34,224,676 | 38,819,487 | +4,594,811 | 0.09 | 0.20 | +0.11 | buy |
| Paradigm Operations LP | 0 | 3,300,000 | +3,300,000 | 0.00 | 17.60 | +17.60 | buy |
| BlackRock, Inc. | 40,493,408 | 43,280,247 | +2,786,839 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,013 | 3,048,178 | +2,504,165 | 0.02 | 0.26 | +0.23 | buy |
| ROYAL BANK OF CANADA | 992,657 | 3,268,026 | +2,275,369 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 2,730,046 | 4,942,533 | +2,212,487 | 0.02 | 0.08 | +0.06 | buy |
| Castle Hook Partners LP | 557,040 | 2,628,756 | +2,071,716 | 0.61 | 3.62 | +3.01 | buy |
| HRT FINANCIAL LP | 443,262 | 2,041,945 | +1,598,683 | 0.12 | 0.84 | +0.72 | buy |
| Amundi | 2,557,583 | 4,151,865 | +1,594,282 | 0.04 | 0.14 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 622,190 | 2,048,543 | +1,426,353 | 0.03 | 0.19 | +0.16 | buy |
| VANGUARD GROUP INC | 74,241,080 | 75,612,131 | +1,371,051 | 0.06 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 14,529,217 | 15,870,421 | +1,341,204 | 0.02 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 2,126,257 | 3,427,760 | +1,301,503 | 0.02 | 0.08 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 89,403 | 1,337,608 | +1,248,205 | 0.14 | 3.07 | +2.93 | buy |
| CLEAR STREET LLC | 0 | 1,246,759 | +1,246,759 | 0.00 | 0.69 | +0.69 | buy |
| BARCLAYS PLC | 499,536 | 1,702,985 | +1,203,449 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,395,651 | 4,519,493 | +1,123,842 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,796,075 | 3,885,393 | +1,089,318 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,196,821 | 3,270,735 | +1,073,914 | 0.03 | 0.10 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 212,022 | 1,192,890 | +980,868 | 0.02 | 0.24 | +0.22 | buy |
| Trivest Advisors Ltd | 0 | 921,600 | +921,600 | 0.00 | 3.35 | +3.35 | buy |
| FRANKLIN RESOURCES INC | 543,775 | 1,433,732 | +889,957 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 1,093,535 | 1,967,307 | +873,772 | 0.38 | 1.20 | +0.82 | buy |
| 1832 Asset Management L.P. | 52,686 | 921,300 | +868,614 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 849,330 | 1,497,121 | +647,791 | 0.03 | 0.12 | +0.09 | buy |
| Marex Group plc | 865,248 | 1,462,246 | +596,998 | 0.69 | 2.54 | +1.85 | buy |
| BANK OF AMERICA CORP /DE/ | 4,354,304 | 4,945,022 | +590,718 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 451,553 | 1,006,530 | +554,977 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Research LLC | 0 | 536,736 | +536,736 | 0.00 | 3.13 | +3.13 | buy |
| CITIGROUP INC | 997,165 | 1,530,785 | +533,620 | 0.03 | 0.10 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 242,022 | 766,781 | +524,759 | 0.01 | 0.05 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 510,000 | +510,000 | 0.00 | 1.28 | +1.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,668,613 | 13,176,539 | +507,926 | 0.04 | 0.09 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 25,262 | 505,809 | +480,547 | 0.01 | 0.36 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,511 | 796,111 | +467,600 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 1,162,927 | 1,582,931 | +420,004 | 1.89 | 5.04 | +3.14 | buy |
| COOKSON PEIRCE & CO INC | 77,363 | 473,493 | +396,130 | 0.16 | 1.95 | +1.79 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 367,400 | +367,400 | 0.00 | 1.06 | +1.06 | buy |
| Brevan Howard Capital Management LP | 0 | 362,988 | +362,988 | 0.00 | 0.37 | +0.37 | buy |
| Altimeter Capital Management, LP | 2,885,714 | 3,245,457 | +359,743 | 2.42 | 4.38 | +1.97 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 359,355 | +359,355 | 0.00 | 0.63 | +0.63 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 353,799 | +353,799 | 0.00 | 0.90 | +0.90 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 144,791 | 484,324 | +339,533 | 0.02 | 0.09 | +0.08 | buy |
| MARSHALL WACE, LLP | 444,600 | 757,869 | +313,269 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 478,131 | 786,457 | +308,326 | 0.01 | 0.02 | +0.02 | buy |
| KBC Group NV | 414,995 | 718,754 | +303,759 | 0.05 | 0.18 | +0.13 | buy |
| GF FUND MANAGEMENT CO. LTD. | 11,669 | 314,865 | +303,196 | 0.01 | 0.59 | +0.58 | buy |
| Jump Financial, LLC | 12,095 | 302,877 | +290,782 | 0.01 | 0.37 | +0.36 | buy |
| Sassicaia Capital Advisers LLC | 0 | 269,287 | +269,287 | 0.00 | 15.80 | +15.80 | buy |
| PRUDENTIAL FINANCIAL INC | 56,973 | 320,702 | +263,729 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 273,642 | 531,746 | +258,104 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,967 | 318,666 | +241,699 | 0.03 | 0.25 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 720,644 | 953,326 | +232,682 | 0.01 | 0.03 | +0.02 | buy |
| Yarbrough Capital, LLC | 45,000 | 275,700 | +230,700 | 0.08 | 0.92 | +0.84 | buy |
| NOMURA HOLDINGS INC | 151,971 | 374,995 | +223,024 | 0.03 | 0.24 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 99,085 | 312,786 | +213,701 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,761,767 | 1,974,264 | +212,497 | 0.03 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 0 | 211,214 | +211,214 | 0.00 | 1.10 | +1.10 | buy |
| Nishkama Capital, LLC | 0 | 201,850 | +201,850 | 0.00 | 3.10 | +3.10 | buy |
| SIMPLEX TRADING, LLC | 99,373 | 301,109 | +201,736 | 0.15 | 0.76 | +0.61 | buy |
| Polar Capital Holdings Plc | 3,363,569 | 3,562,583 | +199,014 | 0.85 | 1.75 | +0.90 | buy |
| Treasurer of the State of North Carolina | 307,476 | 501,777 | +194,301 | 0.05 | 0.15 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938,153 | 1,130,984 | +192,831 | 0.05 | 0.12 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 288,004 | 480,288 | +192,284 | 0.31 | 0.65 | +0.34 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 191,343 | +191,343 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,074,498 | 1,261,185 | +186,687 | 0.03 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 28,411 | 214,476 | +186,065 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 233,591 | 419,452 | +185,861 | 0.03 | 0.08 | +0.06 | buy |
| Jain Global LLC | 0 | 183,236 | +183,236 | 0.00 | 0.27 | +0.27 | buy |
| SG Americas Securities, LLC | 95,368 | 277,035 | +181,667 | 0.01 | 0.11 | +0.10 | buy |
| Rivermont Capital Management LP | 0 | 178,388 | +178,388 | 0.00 | 5.32 | +5.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 489,992 | 664,317 | +174,325 | 0.02 | 0.05 | +0.03 | buy |
| FFG Partners, LLC | 0 | 170,625 | +170,625 | 0.00 | 5.31 | +5.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,851,352 | 5,019,451 | +168,099 | 0.04 | 0.08 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 341,665 | 507,485 | +165,820 | 0.03 | 0.08 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,316 | 192,618 | +160,302 | 0.02 | 0.18 | +0.16 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 155,366 | +155,366 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 134,576 | 287,230 | +152,654 | 0.06 | 0.23 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 150,360 | +150,360 | 0.00 | 0.11 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 179,774 | 326,112 | +146,338 | 0.10 | 0.32 | +0.23 | buy |
| Baird Financial Group, Inc. | 0 | 145,381 | +145,381 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 609,387 | 742,446 | +133,059 | 0.03 | 0.08 | +0.05 | buy |
| Science & Technology Partners, L.P. | 0 | 131,000 | +131,000 | 0.00 | 3.21 | +3.21 | buy |
| Erste Asset Management GmbH | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| M & L Capital Management Ltd | 0 | 129,500 | +129,500 | 0.00 | 2.74 | +2.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,282 | 527,770 | +129,488 | 0.02 | 0.07 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 93,811 | 221,178 | +127,367 | 0.01 | 0.06 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 125,878 | +125,878 | 0.00 | 3.20 | +3.20 | buy |
| AVIVA PLC | 421,458 | 547,077 | +125,619 | 0.04 | 0.11 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 148,300 | 273,400 | +125,100 | 0.05 | 0.18 | +0.13 | buy |
| USS Investment Management Ltd | 0 | 124,993 | +124,993 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 279,360 | 403,547 | +124,187 | 0.02 | 0.06 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 122,900 | +122,900 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,518 | 125,811 | +122,293 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 56,952 | 174,670 | +117,718 | 1.59 | 5.78 | +4.19 | buy |
| Polymer Capital Management (HK) LTD | 0 | 116,977 | +116,977 | 0.00 | 1.72 | +1.72 | buy |
| Rockefeller Capital Management L.P. | 38,811 | 152,859 | +114,048 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 64,582 | 177,673 | +113,091 | 0.09 | 0.43 | +0.34 | buy |