| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,962 | 9,551,103 | +9,544,141 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,763,105 | 8,770,427 | +6,007,322 | 0.21 | 0.52 | +0.31 | buy |
| MARSHALL WACE, LLP | 2,146,713 | 6,710,837 | +4,564,124 | 0.16 | 0.52 | +0.37 | buy |
| VANGUARD GROUP INC | 53,239,693 | 57,640,317 | +4,400,624 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 39,658,528 | 43,856,239 | +4,197,711 | 0.14 | 0.16 | +0.03 | buy |
| Capital International Investors | 0 | 3,874,550 | +3,874,550 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 2,356,827 | +2,356,827 | 0.00 | 0.38 | +0.38 | buy |
| IEQ CAPITAL, LLC | 16,592,623 | 18,889,973 | +2,297,350 | 9.28 | 8.76 | -0.52 | buy |
| JPMORGAN CHASE & CO | 413,842 | 2,645,132 | +2,231,290 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,048,918 | 3,256,815 | +2,207,897 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,992,139 | +1,992,139 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 3,191,137 | 4,960,806 | +1,769,669 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 1,541,088 | +1,541,088 | 0.00 | 0.27 | +0.27 | buy |
| Artisan Partners Limited Partnership | 0 | 1,447,545 | +1,447,545 | 0.00 | 0.14 | +0.14 | buy |
| Atreides Management, LP | 608,366 | 2,021,572 | +1,413,206 | 1.10 | 4.28 | +3.18 | buy |
| SG Americas Securities, LLC | 9,248 | 1,155,557 | +1,146,309 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,058,549 | +1,058,549 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,086,447 | 2,139,170 | +1,052,723 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 80,691 | 999,291 | +918,600 | 0.01 | 0.10 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 735,500 | +735,500 | 0.00 | 1.55 | +1.55 | buy |
| GOLDMAN SACHS GROUP INC | 3,685,921 | 4,351,749 | +665,828 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 659,506 | +659,506 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 775,494 | 1,417,309 | +641,815 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,579,173 | 9,205,753 | +626,580 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 255,400 | 874,630 | +619,230 | 0.09 | 0.34 | +0.25 | buy |
| Assenagon Asset Management S.A. | 46,018 | 641,913 | +595,895 | 0.00 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,073,777 | 1,598,467 | +524,690 | 0.14 | 0.20 | +0.06 | buy |
| Squarepoint Ops LLC | 2,185,187 | 2,690,051 | +504,864 | 0.32 | 0.38 | +0.06 | buy |
| Neuberger Berman Group LLC | 821,720 | 1,246,265 | +424,545 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 191,341 | 589,567 | +398,226 | 0.05 | 0.17 | +0.12 | buy |
| 1832 Asset Management L.P. | 88,960 | 395,500 | +306,540 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 234,933 | 526,683 | +291,750 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 288,949 | +288,949 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 175,433 | 451,392 | +275,959 | 0.06 | 0.16 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 266,874 | +266,874 | 0.00 | 1.24 | +1.24 | buy |
| Quadrature Capital Ltd | 113,433 | 349,647 | +236,214 | 0.13 | 0.45 | +0.32 | buy |
| Capital International Sarl | 0 | 231,288 | +231,288 | 0.00 | 0.31 | +0.31 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 227,710 | +227,710 | 0.00 | 0.54 | +0.54 | buy |
| ING GROEP NV | 151,000 | 376,400 | +225,400 | 0.06 | 0.15 | +0.09 | buy |
| BlackRock, Inc. | 29,515,471 | 29,719,138 | +203,667 | 0.03 | 0.04 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 188,900 | +188,900 | 0.00 | 4.13 | +4.13 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 176,319 | +176,319 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,147,841 | 2,323,611 | +175,770 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 155,473 | +155,473 | 0.00 | 0.40 | +0.40 | buy |
| Verition Fund Management LLC | 59,830 | 203,360 | +143,530 | 0.02 | 0.07 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 138,232 | +138,232 | 0.00 | 0.27 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,611,700 | 1,745,911 | +134,211 | 1.01 | 1.33 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,273,762 | 1,405,813 | +132,051 | 0.21 | 0.23 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,874 | 463,549 | +124,675 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,793 | 440,986 | +123,193 | 0.01 | 0.01 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 121,853 | +121,853 | 0.00 | 7.00 | +7.00 | buy |
| Savant Capital, LLC | 47,506 | 165,299 | +117,793 | 0.02 | 0.08 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 348,966 | 462,867 | +113,901 | 0.10 | 0.15 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,068,460 | 1,181,268 | +112,808 | 0.08 | 0.09 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 111,659 | +111,659 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,012,869 | 1,118,943 | +106,074 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 704,491 | 810,183 | +105,692 | 0.18 | 0.21 | +0.02 | buy |
| Triavera Capital LLC | 0 | 105,299 | +105,299 | 0.00 | 3.77 | +3.77 | buy |
| DEUTSCHE BANK AG\ | 1,744,514 | 1,843,721 | +99,207 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 9,825 | 108,813 | +98,988 | 0.01 | 0.09 | +0.08 | buy |
| Jasper Ridge Partners, L.P. | 613,077 | 705,672 | +92,595 | 1.12 | 1.32 | +0.20 | buy |
| Invesco Ltd. | 1,608,025 | 1,698,813 | +90,788 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 89,632 | 179,876 | +90,244 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,581 | 235,158 | +87,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,084,605 | 2,171,597 | +86,992 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 11,248,801 | 11,334,431 | +85,630 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,282 | 139,086 | +80,804 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 115,036 | 194,969 | +79,933 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 87,901 | 167,068 | +79,167 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,656 | 127,534 | +78,878 | 0.30 | 0.66 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 7,256,600 | 7,333,500 | +76,900 | 0.97 | 0.96 | -0.01 | buy |
| Capital International, Inc./CA/ | 0 | 76,578 | +76,578 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 379,747 | 455,597 | +75,850 | 0.04 | 0.05 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 0 | 75,000 | +75,000 | 0.00 | 3.20 | +3.20 | buy |
| NorthRock Partners, LLC | 0 | 73,916 | +73,916 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,482 | 70,989 | +66,507 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 96,602 | 160,713 | +64,111 | 0.02 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 60,211 | +60,211 | 0.00 | 0.51 | +0.51 | buy |
| NORTHERN TRUST CORP | 3,104,224 | 3,164,329 | +60,105 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 207,876 | 267,130 | +59,254 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 18,440 | 74,017 | +55,577 | 0.09 | 0.22 | +0.13 | buy |
| Korea Investment CORP | 312,006 | 364,331 | +52,325 | 0.04 | 0.05 | +0.01 | buy |
| Totem Point Management, LLC | 0 | 50,845 | +50,845 | 0.00 | 3.65 | +3.65 | buy |
| BANK OF MONTREAL /CAN/ | 18,637 | 68,647 | +50,010 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 45,384 | +45,384 | 0.00 | 0.42 | +0.42 | buy |
| KBC Group NV | 74,332 | 119,218 | +44,886 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 42,937 | +42,937 | 0.00 | 0.46 | +0.46 | buy |
| Pallas Capital Advisors LLC | 20,911 | 62,063 | +41,152 | 0.05 | 0.15 | +0.10 | buy |
| Donor Advised Charitable Giving, Inc. | 65,703 | 106,461 | +40,758 | 0.09 | 0.18 | +0.09 | buy |
| Donoghue Forlines LLC | 0 | 39,597 | +39,597 | 0.00 | 0.73 | +0.73 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 38,340 | +38,340 | 0.00 | 0.61 | +0.61 | buy |
| AVIVA PLC | 223,762 | 261,326 | +37,564 | 0.03 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 37,545 | +37,545 | 0.00 | 0.07 | +0.07 | buy |
| Main Management ETF Advisors, LLC | 0 | 37,492 | +37,492 | 0.00 | 0.11 | +0.11 | buy |
| Kentucky Retirement Systems | 0 | 35,855 | +35,855 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,787 | 86,474 | +35,687 | 0.35 | 0.59 | +0.25 | buy |
| Merit Financial Group, LLC | 12,728 | 47,282 | +34,554 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 53,239 | 87,610 | +34,371 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,760 | 54,634 | +33,874 | 0.00 | 0.01 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 33,800 | +33,800 | 0.00 | 0.99 | +0.99 | buy |