| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,896,778 | 19,117,369 | +15,220,591 | 0.03 | 0.13 | +0.09 | buy |
| Capital World Investors | 12,136,732 | 22,473,240 | +10,336,508 | 0.13 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,007,272 | 12,043,968 | +9,036,696 | 0.36 | 0.57 | +0.20 | buy |
| FIL Ltd | 118,850 | 5,665,491 | +5,546,641 | 0.01 | 0.25 | +0.24 | buy |
| SRS Investment Management, LLC | 2,937,990 | 6,601,674 | +3,663,684 | 2.51 | 3.94 | +1.44 | buy |
| Artisan Partners Limited Partnership | 2,292,340 | 5,812,398 | +3,520,058 | 0.28 | 0.54 | +0.25 | buy |
| Amundi | 3,143,077 | 5,774,151 | +2,631,074 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 20,728,914 | 23,073,205 | +2,344,291 | 0.10 | 0.08 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,927,674 | 6,094,792 | +2,167,118 | 0.05 | 0.05 | +0.00 | buy |
| Contour Asset Management LLC | 510,271 | 2,502,196 | +1,991,925 | 0.96 | 4.60 | +3.63 | buy |
| NORTHERN TRUST CORP | 2,617,331 | 3,716,826 | +1,099,495 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,107,307 | 2,170,490 | +1,063,183 | 0.07 | 0.11 | +0.04 | buy |
| ARK Investment Management LLC | 4,834,337 | 5,896,106 | +1,061,769 | 2.60 | 2.59 | -0.01 | buy |
| JANE STREET GROUP, LLC | 31,933 | 1,086,150 | +1,054,217 | 0.00 | 0.07 | +0.06 | buy |
| Atreides Management, LP | 389,571 | 1,383,703 | +994,132 | 0.67 | 1.91 | +1.24 | buy |
| Spyglass Capital Management LLC | 0 | 779,991 | +779,991 | 0.00 | 3.12 | +3.12 | buy |
| HMI Capital Management, L.P. | 0 | 767,300 | +767,300 | 0.00 | 5.75 | +5.75 | buy |
| Allspring Global Investments Holdings, LLC | 192,045 | 921,424 | +729,379 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 369,051 | 1,080,310 | +711,259 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,028,571 | 1,693,495 | +664,924 | 0.12 | 0.14 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,764,421 | 2,269,639 | +505,218 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,628,509 | 7,126,134 | +497,625 | 0.83 | 0.63 | -0.20 | buy |
| Nikko Asset Management Americas, Inc. | 2,768,781 | 3,238,160 | +469,379 | 2.59 | 2.59 | -0.00 | buy |
| STATE STREET CORP | 13,812,362 | 14,235,590 | +423,228 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,035,675 | 4,451,881 | +416,206 | 0.19 | 0.16 | -0.03 | buy |
| Tidal Investments LLC | 349,376 | 749,254 | +399,878 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,451,507 | 2,850,831 | +399,324 | 0.04 | 0.03 | -0.01 | buy |
| Grace & Mercy Foundation, Inc. | 138,600 | 491,600 | +353,000 | 2.54 | 6.79 | +4.25 | buy |
| USS Investment Management Ltd | 102,150 | 439,208 | +337,058 | 0.04 | 0.10 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 332,022 | +332,022 | 0.00 | 0.28 | +0.28 | buy |
| Gavilan Investment Partners LLC | 0 | 310,000 | +310,000 | 0.00 | 4.71 | +4.71 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,625,293 | 1,928,366 | +303,073 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,324,403 | 1,614,971 | +290,568 | 0.05 | 0.05 | -0.01 | buy |
| Bienville Capital Management, LLC | 0 | 207,941 | +207,941 | 0.00 | 2.23 | +2.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,405,048 | 1,605,814 | +200,766 | 0.11 | 0.09 | -0.02 | buy |
| Headwater Capital Co Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.82 | +1.82 | buy |
| J. Goldman & Co LP | 0 | 195,484 | +195,484 | 0.00 | 0.51 | +0.51 | buy |
| Kora Management LP | 195,000 | 390,000 | +195,000 | 2.10 | 3.14 | +1.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,064,737 | 1,259,575 | +194,838 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 46,432,530 | 46,619,099 | +186,569 | 0.19 | 0.14 | -0.05 | buy |
| Kinetic Partners Management, LP | 0 | 179,500 | +179,500 | 0.00 | 0.57 | +0.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,287 | 720,622 | +173,335 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 9,049 | 170,220 | +161,171 | 0.01 | 0.10 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 325,322 | 472,146 | +146,824 | 0.59 | 0.51 | -0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 269,891 | 410,665 | +140,774 | 0.23 | 0.24 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 895,242 | 1,035,265 | +140,023 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 1,593,700 | 1,729,700 | +136,000 | 0.08 | 0.06 | -0.02 | buy |
| Quantinno Capital Management LP | 700,145 | 829,155 | +129,010 | 0.11 | 0.08 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,268,270 | 2,393,325 | +125,055 | 0.03 | 0.02 | -0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.47 | +0.47 | buy |
| VAN ECK ASSOCIATES CORP | 557,660 | 679,694 | +122,034 | 0.04 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 290,498 | 411,625 | +121,127 | 0.51 | 0.50 | -0.00 | buy |
| FORA Capital, LLC | 165,894 | 282,680 | +116,786 | 1.63 | 1.17 | -0.45 | buy |
| Tredje AP-fonden | 60,000 | 176,087 | +116,087 | 0.04 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,156,370 | 2,271,667 | +115,297 | 0.68 | 0.50 | -0.18 | buy |
| SYON CAPITAL LLC | 269,142 | 367,745 | +98,603 | 1.09 | 1.05 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 94,100 | +94,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 345,881 | 437,011 | +91,130 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 466,917 | 557,664 | +90,747 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 394,464 | 484,918 | +90,454 | 0.06 | 0.06 | -0.01 | buy |
| Engineers Gate Manager LP | 293,744 | 383,562 | +89,818 | 0.28 | 0.27 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 275,294 | 364,155 | +88,861 | 0.19 | 0.16 | -0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 44,420 | 131,274 | +86,854 | 0.22 | 0.57 | +0.35 | buy |
| Sender Co & Partners, Inc. | 27,469 | 107,579 | +80,110 | 1.27 | 4.44 | +3.17 | buy |
| IMC-Chicago, LLC | 82,096 | 161,968 | +79,872 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 651,532 | 728,869 | +77,337 | 0.04 | 0.03 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 104,128 | 170,756 | +66,628 | 0.06 | 0.07 | +0.01 | buy |
| Sciencast Management LP | 0 | 66,530 | +66,530 | 0.00 | 0.48 | +0.48 | buy |
| Quinn Opportunity Partners LLC | 33,999 | 99,499 | +65,500 | 0.12 | 0.30 | +0.18 | buy |
| ARMISTICE CAPITAL, LLC | 41,041 | 104,292 | +63,251 | 0.08 | 0.19 | +0.11 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 70,419 | 130,563 | +60,144 | 1.96 | 3.53 | +1.57 | buy |
| Quantitative Investment Management, LLC | 41,793 | 98,274 | +56,481 | 0.33 | 0.58 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,573 | 75,715 | +55,142 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,763 | 92,125 | +54,362 | 0.20 | 0.28 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 53,120 | +53,120 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 121,800 | 173,950 | +52,150 | 0.08 | 0.05 | -0.03 | buy |
| Capital International Sarl | 371,525 | 421,964 | +50,439 | 0.48 | 0.39 | -0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 48,000 | +48,000 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,220,045 | 12,266,000 | +45,955 | 0.06 | 0.04 | -0.02 | buy |
| Clearstead Advisors, LLC | 7,146 | 49,487 | +42,341 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,843 | 72,068 | +42,225 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,265 | 46,670 | +41,405 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 276,017 | 315,452 | +39,435 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,377,673 | 3,417,009 | +39,336 | 0.17 | 0.13 | -0.05 | buy |
| KADENSA CAPITAL Ltd | 273,118 | 311,963 | +38,845 | 2.30 | 2.46 | +0.16 | buy |
| Midwest Trust Co | 3,692 | 42,016 | +38,324 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 37,927 | +37,927 | 0.00 | 0.07 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 278,276 | 315,560 | +37,284 | 1.56 | 1.36 | -0.20 | buy |
| Massar Capital Management, LP | 0 | 36,453 | +36,453 | 0.00 | 0.41 | +0.41 | buy |
| CastleKnight Management LP | 0 | 35,200 | +35,200 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 29,110 | 62,847 | +33,737 | 0.53 | 0.46 | -0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,546 | 122,952 | +29,406 | 0.51 | 0.44 | -0.07 | buy |
| Long Corridor Asset Management Ltd | 167,600 | 196,800 | +29,200 | 0.88 | 2.71 | +1.83 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 380,879 | 408,012 | +27,133 | 0.08 | 0.05 | -0.03 | buy |
| Polianta Ltd | 0 | 26,900 | +26,900 | 0.00 | 0.20 | +0.20 | buy |
| Maytus Capital Management, LLC | 0 | 26,362 | +26,362 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 4,008 | 27,217 | +23,209 | 0.04 | 0.18 | +0.13 | buy |
| Itau Unibanco Holding S.A. | 1,587 | 24,499 | +22,912 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 216,249 | 238,905 | +22,656 | 0.52 | 0.49 | -0.03 | buy |
| Venturi Wealth Management, LLC | 8,424 | 30,236 | +21,812 | 0.03 | 0.08 | +0.05 | buy |