| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,081,214 | 14,655,935 | +6,574,721 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,089,727 | 14,070,893 | +2,981,166 | 0.03 | 0.05 | +0.01 | buy |
| Capital World Investors | 0 | 2,238,147 | +2,238,147 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,236,058 | +2,236,058 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 26,072 | 1,774,975 | +1,748,903 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 4,466,630 | 6,202,592 | +1,735,962 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 13,968,584 | 15,492,802 | +1,524,218 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,172 | 1,035,739 | +967,567 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 747,500 | +747,500 | 0.00 | 0.54 | +0.54 | buy |
| Integral Health Asset Management, LLC | 1,600,000 | 2,200,000 | +600,000 | 2.04 | 2.20 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,170 | 765,233 | +555,063 | 0.03 | 0.12 | +0.09 | buy |
| Qube Research & Technologies Ltd | 960,894 | 1,513,852 | +552,958 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 458,184 | 996,333 | +538,149 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,277 | 502,226 | +499,949 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,196,297 | 3,672,439 | +476,142 | 0.06 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 3,208,448 | 3,668,602 | +460,154 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 24,359 | 433,745 | +409,386 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 44,804 | 448,963 | +404,159 | 0.02 | 0.19 | +0.17 | buy |
| MORGAN STANLEY | 1,978,098 | 2,362,546 | +384,448 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 381,202 | +381,202 | 0.00 | 0.08 | +0.08 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.46 | +0.46 | buy |
| Pier Capital, LLC | 227,342 | 546,674 | +319,332 | 0.62 | 1.72 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,424 | 3,841,703 | +299,279 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 290,615 | +290,615 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 260,408 | +260,408 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 259,406 | +259,406 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 895,138 | 1,152,419 | +257,281 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 5,917,429 | 6,173,433 | +256,004 | 1.22 | 1.34 | +0.12 | buy |
| SEI INVESTMENTS CO | 194,768 | 443,429 | +248,661 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,472 | 246,851 | +245,379 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,376 | 398,783 | +231,407 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,407 | 482,714 | +230,307 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,119,952 | 2,305,255 | +185,303 | 0.10 | 0.13 | +0.03 | buy |
| Granahan Investment Management, LLC | 580,729 | 749,487 | +168,758 | 0.41 | 0.63 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 456,240 | 621,407 | +165,167 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,622 | 275,278 | +143,656 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 2,374,845 | 2,510,760 | +135,915 | 5.17 | 5.66 | +0.50 | buy |
| BlackRock, Inc. | 13,575,806 | 13,711,314 | +135,508 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 151,500 | 287,000 | +135,500 | 0.21 | 0.44 | +0.23 | buy |
| State of New Jersey Common Pension Fund D | 0 | 133,966 | +133,966 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,630 | 150,423 | +133,793 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 755,001 | 885,004 | +130,003 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 445,185 | 571,468 | +126,283 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 136,934 | 262,880 | +125,946 | 0.05 | 0.09 | +0.04 | buy |
| 1492 Capital Management LLC | 200,722 | 324,865 | +124,143 | 1.42 | 2.46 | +1.04 | buy |
| UBS Group AG | 284,927 | 404,032 | +119,105 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 111,989 | +111,989 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,606,709 | 1,705,040 | +98,331 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,946 | 191,260 | +98,314 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,083 | 98,927 | +97,844 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 84,326 | +84,326 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 12,564,516 | 12,643,784 | +79,268 | 0.13 | 0.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,033 | 139,058 | +76,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,309,636 | 1,383,301 | +73,665 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,122 | 98,567 | +71,445 | 0.01 | 0.09 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 10,828 | 81,530 | +70,702 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,800 | 192,029 | +64,229 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 268,500 | 331,900 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 200,489 | 262,525 | +62,036 | 0.08 | 0.12 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 102,942 | 164,345 | +61,403 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 63,500 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 50,000 | 110,000 | +60,000 | 0.17 | 0.28 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,925 | 1,276,344 | +58,419 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,825 | 86,227 | +53,402 | 0.05 | 0.15 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,517 | 415,654 | +51,137 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,065 | 93,685 | +47,620 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,922 | 85,557 | +44,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 41,575 | +41,575 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,306 | 60,390 | +36,084 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 35,596 | +35,596 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,272,745 | 2,308,287 | +35,542 | 2.89 | 3.17 | +0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 33,720 | +33,720 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,176 | +33,176 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 77,826 | 110,546 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,937 | 158,065 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 29,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 27,710 | +27,710 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,520 | +26,520 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,165 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 21,018 | +21,018 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 20,969 | +20,969 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 20,059 | +20,059 | 0.00 | 0.89 | +0.89 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,798 | +19,798 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 60,255 | 79,155 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,161 | 139,297 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,122 | +18,122 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,482 | 224,834 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 636,383 | 652,648 | +16,265 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 471,525 | 487,650 | +16,125 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,826 | 146,064 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,236 | 78,301 | +14,065 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,681 | +13,681 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 166,489 | 179,088 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,287 | +12,287 | 0.00 | 0.06 | +0.06 | buy |
| Whalen Wealth Management Inc. | 0 | 12,080 | +12,080 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Quantitative Investments LLC | 55,697 | 67,439 | +11,742 | 0.28 | 0.29 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,465 | +11,465 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 31,251 | 42,485 | +11,234 | 0.00 | 0.00 | +0.00 | buy |