| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,719,722 | 28,253,811 | +8,534,089 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 8,676,064 | 14,719,541 | +6,043,477 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 5,414,432 | +5,414,432 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,059,634 | +3,059,634 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,139,050 | 11,023,628 | +1,884,578 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,870,938 | 5,486,289 | +1,615,351 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 597 | 1,410,270 | +1,409,673 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 112,175 | 1,340,032 | +1,227,857 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,373,690 | 2,561,482 | +1,187,792 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 784,111 | +784,111 | 0.00 | 0.02 | +0.02 | buy |
| Analog Century Management LP | 947,782 | 1,709,448 | +761,666 | 2.65 | 2.71 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,303,296 | 2,014,481 | +711,185 | 0.18 | 0.21 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,769 | 1,366,308 | +688,539 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 787,645 | 1,309,066 | +521,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 865,597 | 1,379,703 | +514,106 | 0.06 | 0.07 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 509,630 | +509,630 | 0.00 | 0.63 | +0.63 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.58 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,507 | 653,695 | +485,188 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,297 | 1,453,004 | +468,707 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,124 | 945,707 | +424,583 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 805,081 | 1,181,581 | +376,500 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 575,001 | +375,001 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,628 | 350,452 | +338,824 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,496,567 | 1,821,567 | +325,000 | 0.08 | 0.07 | -0.00 | buy |
| Pier Capital, LLC | 0 | 322,495 | +322,495 | 0.00 | 1.06 | +1.06 | buy |
| FEDERATED HERMES, INC. | 702,511 | 1,017,116 | +314,605 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,190,817 | 2,499,760 | +308,943 | 0.04 | 0.03 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 257,404 | +257,404 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 3,679,307 | 3,932,071 | +252,764 | 0.08 | 0.07 | -0.01 | buy |
| COMERICA BANK | 330,188 | 580,631 | +250,443 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 165,882 | 380,555 | +214,673 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,257 | 363,114 | +163,857 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 161,690 | +161,690 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 174,212 | 331,263 | +157,051 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,404 | 647,918 | +147,514 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 78,015 | 196,831 | +118,816 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 514,600 | 627,000 | +112,400 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 1,443,770 | 1,548,132 | +104,362 | 0.39 | 0.30 | -0.09 | buy |
| Retirement Systems of Alabama | 129,194 | 229,815 | +100,621 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 94,669 | +94,669 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 90,412 | 183,563 | +93,151 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 81,095 | +81,095 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 118,062 | 195,063 | +77,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,516 | 186,546 | +76,030 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 67,927 | +67,927 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,000 | 235,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 219,404 | 283,275 | +63,871 | 0.25 | 0.26 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 193,260 | 248,561 | +55,301 | 0.07 | 0.07 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,913 | 84,003 | +43,090 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,695 | 79,763 | +42,068 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,442 | 234,672 | +41,230 | 0.00 | 0.00 | -0.00 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 16,092 | 54,892 | +38,800 | 0.05 | 0.15 | +0.10 | buy |
| AMALGAMATED BANK | 36,357 | 72,399 | +36,042 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 40,203 | 75,620 | +35,417 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,158 | +34,158 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,282,122 | 1,314,513 | +32,391 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,272 | 75,452 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,999 | 114,072 | +30,073 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 337,451 | 367,451 | +30,000 | 4.21 | 3.65 | -0.55 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,904 | 56,218 | +26,314 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 43,100 | +22,900 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,152 | +22,152 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,000 | 72,500 | +21,500 | 0.12 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,728 | 53,668 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,172 | 74,819 | +20,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,200 | 36,900 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,265 | 36,516 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,043 | 59,128 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,038,072 | 1,056,688 | +18,616 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 33,264 | 51,852 | +18,588 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,948 | 34,485 | +18,537 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,838 | 34,263 | +18,425 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 205,018 | 223,183 | +18,165 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,199 | 31,889 | +16,690 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,797 | 31,437 | +16,640 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,872 | 44,936 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,761 | +15,761 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 313,433 | 328,724 | +15,291 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,057 | 51,229 | +15,172 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 7,419 | 22,561 | +15,142 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,536 | 31,461 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,248 | 55,532 | +14,284 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,228 | 194,322 | +14,094 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,280 | 27,306 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,143 | 23,863 | +13,720 | 0.02 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 13,326 | +13,326 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 35,000 | 48,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,736 | 31,292 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,612 | 254,069 | +11,457 | 0.01 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 11,300 | +11,300 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,600 | 22,900 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,996 | 32,774 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 109,740 | 120,110 | +10,370 | 0.03 | 0.03 | -0.01 | buy |
| Arizona State Retirement System | 24,329 | 34,648 | +10,319 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.11 | +0.11 | buy |