| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,482,036 | 30,077,550 | +7,595,514 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 29,354,706 | 34,774,743 | +5,420,037 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 4,451,819 | +4,451,819 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 800,587 | 4,083,453 | +3,282,866 | 0.61 | 1.98 | +1.37 | buy |
| STATE STREET CORP | 6,299,559 | 8,962,789 | +2,663,230 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 388,089 | 1,965,274 | +1,577,185 | 0.47 | 2.63 | +2.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,664 | 1,836,123 | +1,514,459 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,621,838 | 8,074,301 | +1,452,463 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,115 | 1,834,898 | +1,405,783 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 25,984 | 1,083,061 | +1,057,077 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 935,788 | +935,788 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,247,346 | 4,009,931 | +762,585 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 367,667 | 1,114,665 | +746,998 | 0.09 | 0.21 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 814,961 | 1,426,210 | +611,249 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,365 | 1,082,819 | +608,454 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 572,251 | +572,251 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,362,765 | 2,919,445 | +556,680 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,737,026 | 3,277,218 | +540,192 | 0.02 | 0.02 | -0.00 | buy |
| Trybe Capital Management LP | 0 | 532,998 | +532,998 | 0.00 | 4.30 | +4.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,633,181 | 2,137,750 | +504,569 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,967 | 787,875 | +488,908 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 450,871 | 905,213 | +454,342 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 424,643 | 878,495 | +453,852 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,290,693 | 1,737,145 | +446,452 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 917,246 | 1,361,858 | +444,612 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 777,415 | 1,216,153 | +438,738 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 428,520 | +428,520 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 364,428 | 780,167 | +415,739 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 143,133 | 511,178 | +368,045 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 78,088 | 426,280 | +348,192 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 737,968 | 1,065,265 | +327,297 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,267,278 | 1,583,208 | +315,930 | 0.11 | 0.10 | -0.02 | buy |
| Nuveen, LLC | 1,221,555 | 1,534,964 | +313,409 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 508,400 | 809,148 | +300,748 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 460 | 281,447 | +280,987 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 32,182 | 282,929 | +250,747 | 0.03 | 0.16 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,362 | 476,339 | +227,977 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 482,317 | 707,154 | +224,837 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 223,666 | +223,666 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 216,236 | +216,236 | 0.00 | 0.33 | +0.33 | buy |
| Korea Investment CORP | 0 | 187,048 | +187,048 | 0.00 | 0.02 | +0.02 | buy |
| Focus Financial Network, Inc. | 0 | 171,755 | +171,755 | 0.00 | 0.27 | +0.27 | buy |
| NOMURA HOLDINGS INC | 0 | 160,880 | +160,880 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 462,241 | 623,075 | +160,834 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,640 | 165,524 | +152,884 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 154,100 | +151,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 484,688 | 611,895 | +127,207 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 0 | 122,312 | +122,312 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 117,853 | +117,853 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 116,804 | +116,804 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 106,722 | +106,722 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 460,528 | 562,839 | +102,311 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,904 | 174,726 | +94,822 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,468 | 162,655 | +94,187 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,226 | 777,367 | +94,141 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 93,870 | +93,870 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 561,797 | 654,968 | +93,171 | 0.01 | 0.01 | -0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 87,700 | +87,700 | 0.00 | 1.02 | +1.02 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 87,015 | +87,015 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 35,611 | 121,833 | +86,222 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 5,925 | 85,928 | +80,003 | 0.03 | 0.22 | +0.19 | buy |
| KBC Group NV | 7,531 | 81,590 | +74,059 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 72,900 | +72,900 | 0.00 | 0.03 | +0.03 | buy |
| Rakuten Securities, Inc. | 55,370 | 125,765 | +70,395 | 1.26 | 1.83 | +0.57 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 65,960 | +65,960 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 63,900 | +63,900 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 78,384 | 141,647 | +63,263 | 0.14 | 0.19 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 63,058 | +63,058 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 60,928 | +60,928 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 60,355 | +60,355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 434,867 | 494,284 | +59,417 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 58,000 | +58,000 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 54,700 | 110,900 | +56,200 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 55,251 | +55,251 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 69,679 | 123,893 | +54,214 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 175,615 | 229,766 | +54,151 | 0.28 | 0.27 | -0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 54,102 | +54,102 | 0.00 | 0.22 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 52,564 | +52,564 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 4,606 | 55,230 | +50,624 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,110 | 83,265 | +50,155 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| PEAK6 LLC | 0 | 49,907 | +49,907 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,686 | 148,788 | +46,102 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 45,791 | +45,791 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 58,593 | 103,965 | +45,372 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 38,097 | +38,097 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 34,253 | +34,253 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,040 | 171,203 | +33,163 | 0.01 | 0.01 | -0.00 | buy |
| Oak Harvest Investment Services | 7,500 | 40,000 | +32,500 | 0.05 | 0.20 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,561 | 124,631 | +32,070 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,555 | 34,117 | +31,562 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 31,082 | +31,082 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 122,191 | 152,559 | +30,368 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 268,704 | 298,959 | +30,255 | 0.31 | 0.25 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 144,800 | 174,835 | +30,035 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 163,441 | 193,036 | +29,595 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,040 | 107,639 | +28,599 | 0.04 | 0.04 | -0.00 | buy |
| Polianta Ltd | 0 | 27,500 | +27,500 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 146,369 | 173,611 | +27,242 | 0.01 | 0.01 | -0.00 | buy |