| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 166,389,351 | +166,389,351 | 0.00 | 8.21 | +8.21 | buy |
| FMR LLC | 94,725,157 | 165,279,651 | +70,554,494 | 0.02 | 0.05 | +0.03 | buy |
| Analog Century Management LP | 0 | 16,111,905 | +16,111,905 | 0.00 | 5.13 | +5.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 80,329,917 | 91,942,507 | +11,612,590 | 1.25 | 1.78 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 6,455,099 | 17,490,101 | +11,035,002 | 0.09 | 0.32 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,673,851 | 13,448,179 | +9,774,328 | 0.01 | 0.06 | +0.05 | buy |
| ARGA Investment Management, LP | 0 | 7,654,181 | +7,654,181 | 0.00 | 1.35 | +1.35 | buy |
| AMERIPRISE FINANCIAL INC | 2,928,953 | 10,342,285 | +7,413,332 | 0.00 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 7,175,011 | +7,175,011 | 0.00 | 1.40 | +1.40 | buy |
| CITADEL ADVISORS LLC | 9,692,635 | 15,937,658 | +6,245,023 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,748,780 | +5,748,780 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 10,795,484 | 16,324,752 | +5,529,268 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 21,131,732 | 26,104,442 | +4,972,710 | 0.22 | 0.26 | +0.04 | buy |
| Russell Investments Group, Ltd. | 57,634 | 4,982,123 | +4,924,489 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 719,093 | 5,074,298 | +4,355,205 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,424,695 | 47,321,058 | +3,896,363 | 0.13 | 0.18 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,645,475 | 4,151,830 | +2,506,355 | 0.01 | 0.04 | +0.03 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.79 | +1.79 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,655,143 | 14,489,705 | +1,834,562 | 0.12 | 0.17 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 674,545 | 2,314,316 | +1,639,771 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,589,139 | +1,589,139 | 0.00 | 0.01 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 0 | 1,521,940 | +1,521,940 | 0.00 | 0.35 | +0.35 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 2.63 | +2.63 | buy |
| Penserra Capital Management LLC | 7,760,500 | 8,878,761 | +1,118,261 | 0.45 | 0.68 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 111,310 | 1,213,294 | +1,101,984 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 1,076,122 | +1,076,122 | 0.00 | 0.37 | +0.37 | buy |
| SALT Holding Corp. | 0 | 1,075,200 | +1,075,200 | 0.00 | 5.49 | +5.49 | buy |
| Old West Investment Management, LLC | 738,205 | 1,591,571 | +853,366 | 0.81 | 1.84 | +1.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 755,542 | +755,542 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,168,193 | 6,627,378 | +459,185 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 1,520,000 | 1,947,300 | +427,300 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 829,595 | 1,186,098 | +356,503 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,670 | 418,323 | +352,653 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 345,760 | +345,760 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,344,306 | 4,688,702 | +344,396 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 11,280,528 | 11,608,634 | +328,106 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 320,000 | +320,000 | 0.00 | 1.08 | +1.08 | buy |
| JPMORGAN CHASE & CO | 306,811 | 594,872 | +288,061 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,757 | 471,239 | +281,482 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 275,000 | +275,000 | 0.00 | 0.69 | +0.69 | buy |
| Quantinno Capital Management LP | 0 | 271,006 | +271,006 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 264,242 | +264,242 | 0.00 | 0.04 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.57 | +0.57 | buy |
| Henry James International Management Inc. | 975,225 | 1,216,825 | +241,600 | 1.44 | 2.48 | +1.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 334,906 | 560,000 | +225,094 | 0.25 | 0.47 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 4,499,689 | 4,683,218 | +183,529 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,901 | 711,426 | +179,525 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 176,451 | +176,451 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 108,648 | 280,876 | +172,228 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 165,000 | +165,000 | 0.00 | 0.09 | +0.09 | buy |
| Connective Portfolio Management, LLC | 0 | 165,000 | +165,000 | 0.00 | 1.92 | +1.92 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 400,991 | 539,926 | +138,935 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 131,740 | +131,740 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 130,544 | +130,544 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,701,548 | 1,829,914 | +128,366 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 298,978 | 426,542 | +127,564 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 124,314 | 245,239 | +120,925 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 39,561 | 150,649 | +111,088 | 0.02 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 90,507 | 199,924 | +109,417 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 104,889 | +104,889 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 111,076 | 205,382 | +94,306 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,862 | +93,862 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 293,891 | 385,518 | +91,627 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 91,222 | +91,222 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 202,733 | 293,443 | +90,710 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 38,000 | 128,700 | +90,700 | 0.02 | 0.09 | +0.06 | buy |
| XTX Topco Ltd | 13,186 | 93,992 | +80,806 | 0.00 | 0.02 | +0.01 | buy |
| FLOYD FINANCIAL GROUP LLC | 0 | 78,567 | +78,567 | 0.00 | 0.41 | +0.41 | buy |
| SummitTX Capital, L.P. | 0 | 76,871 | +76,871 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 39,939 | 116,275 | +76,336 | 0.07 | 0.20 | +0.13 | buy |
| Creative Planning | 524,583 | 599,231 | +74,648 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,500 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,415,310 | 1,485,942 | +70,632 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 69,825 | +69,825 | 0.00 | 0.15 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59,122 | 124,778 | +65,656 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,524 | 239,481 | +59,957 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 59,399 | +59,399 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,984 | 102,735 | +57,751 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 97,682 | 153,013 | +55,331 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 22,500 | 76,559 | +54,059 | 0.32 | 3.59 | +3.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,933 | +51,933 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 332,655 | 382,421 | +49,766 | 0.45 | 0.69 | +0.23 | buy |
| Corient Private Wealth LLC | 118,679 | 168,328 | +49,649 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 49,641 | +49,641 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 315,766 | 363,470 | +47,704 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 43,138 | +43,138 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 42,025 | +42,025 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 41,934 | +41,934 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.60 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,458 | 241,670 | +37,212 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 37,060 | +37,060 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 23,751 | 60,529 | +36,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,303 | 59,960 | +36,657 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 36,038 | +36,038 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 310,450 | 343,473 | +33,023 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,808 | +31,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,760 | 119,656 | +30,896 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 333,620 | 364,184 | +30,564 | 0.03 | 0.04 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 29,412 | +29,412 | 0.00 | 0.11 | +0.11 | buy |