| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,629,175 | +10,629,175 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 59,493,302 | 64,181,430 | +4,688,128 | 0.15 | 0.12 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 2,254,664 | 4,412,036 | +2,157,372 | 0.19 | 0.30 | +0.11 | buy |
| MORGAN STANLEY | 8,621,944 | 10,683,776 | +2,061,832 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 2,545,942 | 4,518,105 | +1,972,163 | 0.13 | 0.21 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,002,250 | 3,435,737 | +1,433,487 | 0.38 | 0.60 | +0.22 | buy |
| VANGUARD GROUP INC | 94,437,054 | 95,771,497 | +1,334,443 | 0.20 | 0.16 | -0.05 | buy |
| STATE STREET CORP | 32,246,155 | 33,121,452 | +875,297 | 0.16 | 0.13 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,282 | 1,286,418 | +832,136 | 0.10 | 0.20 | +0.10 | buy |
| Invesco Ltd. | 6,191,123 | 6,975,556 | +784,433 | 0.14 | 0.10 | -0.04 | buy |
| Squarepoint Ops LLC | 88,490 | 730,193 | +641,703 | 0.03 | 0.17 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 245,755 | 873,353 | +627,598 | 0.09 | 0.11 | +0.02 | buy |
| Marex Group plc | 990,727 | 1,504,579 | +513,852 | 1.76 | 1.84 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,837,405 | 2,346,365 | +508,960 | 0.09 | 0.09 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 495,500 | +495,500 | 0.00 | 0.86 | +0.86 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,938 | 722,857 | +478,919 | 0.09 | 0.21 | +0.12 | buy |
| Allianz Asset Management GmbH | 549,883 | 1,028,756 | +478,873 | 0.10 | 0.13 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 571,411 | 1,045,492 | +474,081 | 0.12 | 0.17 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,320,372 | 2,754,896 | +434,524 | 0.08 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,122,206 | 1,555,407 | +433,201 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,815,023 | 21,171,925 | +356,902 | 0.19 | 0.15 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 345,374 | +345,374 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 980,834 | 1,325,843 | +345,009 | 0.38 | 0.30 | -0.08 | buy |
| Harvest Portfolios Group Inc. | 20,223 | 364,288 | +344,065 | 0.05 | 0.72 | +0.66 | buy |
| National Pension Service | 1,640,472 | 1,970,461 | +329,989 | 0.18 | 0.16 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 166,535 | 417,638 | +251,103 | 0.10 | 0.18 | +0.08 | buy |
| MACQUARIE GROUP LTD | 97,700 | 347,106 | +249,406 | 0.02 | 0.17 | +0.16 | buy |
| MARSHALL WACE, LLP | 530,671 | 751,037 | +220,366 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,361,192 | 5,573,027 | +211,835 | 0.12 | 0.10 | -0.02 | buy |
| MKP Capital Management, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.81 | +0.81 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| KADENSA CAPITAL Ltd | 0 | 191,912 | +191,912 | 0.00 | 2.25 | +2.25 | buy |
| NOMURA HOLDINGS INC | 985,909 | 1,169,759 | +183,850 | 0.64 | 0.38 | -0.26 | buy |
| Rheos Capital Works Inc. | 0 | 175,000 | +175,000 | 0.00 | 1.27 | +1.27 | buy |
| Capital Impact Advisors, LLC | 106,728 | 271,433 | +164,705 | 3.42 | 2.40 | -1.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,569,434 | 1,733,077 | +163,643 | 0.44 | 0.35 | -0.09 | buy |
| Mediolanum International Funds Ltd | 9,547 | 172,970 | +163,423 | 0.01 | 0.20 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,837 | 212,820 | +157,983 | 0.08 | 0.23 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 622,318 | 772,946 | +150,628 | 0.91 | 0.92 | +0.01 | buy |
| JANE STREET GROUP, LLC | 95,475 | 235,793 | +140,318 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 352,284 | 488,764 | +136,480 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,253 | 142,053 | +133,800 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 50,055 | 183,272 | +133,217 | 0.09 | 0.20 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,320,251 | 1,449,346 | +129,095 | 0.11 | 0.09 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 338,298 | 465,808 | +127,510 | 0.08 | 0.09 | +0.01 | buy |
| BIT Capital GmbH | 707,491 | 834,578 | +127,087 | 4.62 | 4.11 | -0.51 | buy |
| Assenagon Asset Management S.A. | 560,986 | 686,077 | +125,091 | 0.12 | 0.12 | -0.00 | buy |
| Compound Planning, Inc. | 422,636 | 541,675 | +119,039 | 1.96 | 1.81 | -0.15 | buy |
| State of Tennessee, Department of Treasury | 75,455 | 183,009 | +107,554 | 0.04 | 0.06 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 101,717 | +101,717 | 0.00 | 0.72 | +0.72 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 101,174 | +101,174 | 0.00 | 0.11 | +0.11 | buy |
| JAT Capital Mgmt LP | 12,000 | 110,443 | +98,443 | 3.71 | 13.45 | +9.73 | buy |
| Russell Investments Group, Ltd. | 300,564 | 394,667 | +94,103 | 0.05 | 0.05 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 93,660 | +93,660 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,561 | 142,009 | +92,448 | 0.09 | 0.18 | +0.09 | buy |
| AlpInvest Partners B.V. | 44,949 | 134,796 | +89,847 | 16.15 | 23.75 | +7.60 | buy |
| IMC-Chicago, LLC | 0 | 88,458 | +88,458 | 0.00 | 0.18 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 43,774 | 130,162 | +86,388 | 0.04 | 0.09 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,000 | 89,400 | +83,400 | 0.20 | 0.22 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,878,470 | 2,958,902 | +80,432 | 0.30 | 0.25 | -0.05 | buy |
| Tairen Capital Ltd | 447,900 | 526,330 | +78,430 | 6.93 | 6.19 | -0.73 | buy |
| CIBC Asset Management Inc | 105,975 | 184,052 | +78,077 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Advisors, LLC | 0 | 77,932 | +77,932 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 30,450 | 107,616 | +77,166 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,636,458 | 1,713,302 | +76,844 | 0.18 | 0.12 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,665,855 | 1,742,369 | +76,514 | 0.17 | 0.14 | -0.04 | buy |
| PARK NATIONAL CORP /OH/ | 55,757 | 132,129 | +76,372 | 0.25 | 0.47 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 289,476 | 365,551 | +76,075 | 0.06 | 0.06 | -0.00 | buy |
| LBP AM SA | 4,748 | 79,049 | +74,301 | 0.01 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,897 | 83,526 | +69,629 | 0.16 | 0.70 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 272,334 | 341,608 | +69,274 | 0.01 | 0.01 | -0.00 | buy |
| Generate Investment Management Ltd | 0 | 68,572 | +68,572 | 0.00 | 0.35 | +0.35 | buy |
| Mariner, LLC | 236,099 | 304,601 | +68,502 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 77,031 | 145,489 | +68,458 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 434,686 | 502,354 | +67,668 | 0.90 | 0.75 | -0.16 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 8,103 | 75,315 | +67,212 | 0.05 | 0.47 | +0.41 | buy |
| Handelsbanken Fonder AB | 259,171 | 324,190 | +65,019 | 0.12 | 0.11 | -0.01 | buy |
| Liontrust Investment Partners LLP | 61,415 | 126,228 | +64,813 | 0.13 | 0.21 | +0.08 | buy |
| WCG Wealth Advisors LLC | 0 | 63,610 | +63,610 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 831,466 | 890,006 | +58,540 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 65,503 | 122,731 | +57,228 | 1.66 | 1.68 | +0.02 | buy |
| FIL Ltd | 292,299 | 343,950 | +51,651 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 80,369 | 131,848 | +51,479 | 0.12 | 0.12 | +0.00 | buy |
| ParaFi Capital LP | 0 | 50,000 | +50,000 | 0.00 | 1.58 | +1.58 | buy |
| Greenwich Wealth Management LLC | 0 | 48,922 | +48,922 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,668 | 335,631 | +46,963 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,157,337 | 6,203,880 | +46,543 | 0.11 | 0.09 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 993,361 | 1,039,506 | +46,145 | 0.22 | 0.19 | -0.03 | buy |
| Pictet Asset Management Holding SA | 355,274 | 400,825 | +45,551 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 48,105 | 93,449 | +45,344 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,328 | 91,121 | +44,793 | 0.00 | 0.01 | +0.00 | buy |
| LIBRA WEALTH LLC | 0 | 44,791 | +44,791 | 0.00 | 1.42 | +1.42 | buy |
| Parallel Advisors, LLC | 10,147 | 54,548 | +44,401 | 0.03 | 0.11 | +0.09 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 44,007 | +44,007 | 0.00 | 0.89 | +0.89 | buy |
| Maytus Capital Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 1.18 | +1.18 | buy |
| Woodline Partners LP | 102,282 | 145,152 | +42,870 | 0.07 | 0.06 | -0.01 | buy |
| Parallax Volatility Advisers, L.P. | 69,731 | 112,398 | +42,667 | 0.29 | 0.40 | +0.10 | buy |
| CITADEL ADVISORS LLC | 219,091 | 261,250 | +42,159 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 34,915,343 | 34,957,401 | +42,058 | 0.32 | 0.27 | -0.05 | buy |
| Voleon Capital Management LP | 229,701 | 270,375 | +40,674 | 0.80 | 0.66 | -0.15 | buy |