| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,296,224 | 16,023,441 | +4,727,217 | 0.11 | 0.14 | +0.03 | buy |
| J. Stern & Co. LLP | 107,455 | 2,299,565 | +2,192,110 | 0.59 | 0.20 | -0.39 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,423,312 | 6,364,840 | +1,941,528 | 0.99 | 1.39 | +0.41 | buy |
| BlackRock, Inc. | 40,247,051 | 41,845,413 | +1,598,362 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 3,778,298 | 5,299,033 | +1,520,735 | 0.04 | 0.06 | +0.01 | buy |
| Carmignac Gestion | 1,916,626 | 3,417,826 | +1,501,200 | 2.06 | 3.01 | +0.94 | buy |
| Bridgewater Associates, LP | 125,381 | 1,330,153 | +1,204,772 | 0.04 | 0.32 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 5,188,834 | 6,374,967 | +1,186,133 | 0.09 | 0.10 | +0.01 | buy |
| Contour Asset Management LLC | 3,578,592 | 4,666,891 | +1,088,299 | 6.48 | 7.09 | +0.61 | buy |
| ARK Investment Management LLC | 2,673,415 | 3,371,456 | +698,041 | 1.15 | 1.46 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,983,737 | 5,608,969 | +625,232 | 0.06 | 0.06 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 322,319 | 851,493 | +529,174 | 0.52 | 1.13 | +0.61 | buy |
| FMR LLC | 5,371,828 | 5,879,057 | +507,229 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,071,570 | 1,572,571 | +501,001 | 0.03 | 0.03 | +0.00 | buy |
| Hyperion Asset Management Ltd | 2,159,765 | 2,652,520 | +492,755 | 4.35 | 4.82 | +0.47 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,005,000 | 8,485,000 | +480,000 | 3.56 | 4.12 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,549,186 | 2,001,424 | +452,238 | 0.10 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 805,998 | 1,142,773 | +336,775 | 0.05 | 0.06 | +0.01 | buy |
| Massar Capital Management, LP | 94,925 | 351,504 | +256,579 | 2.46 | 4.50 | +2.04 | buy |
| Woodson Capital Management, LP | 450,000 | 690,000 | +240,000 | 5.85 | 6.22 | +0.38 | buy |
| Meridiem Capital Partners LP | 281,195 | 513,770 | +232,575 | 1.40 | 2.10 | +0.70 | buy |
| CITIGROUP INC | 782,138 | 1,002,586 | +220,448 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 163,269 | 329,101 | +165,832 | 0.59 | 2.32 | +1.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 771,431 | 927,496 | +156,065 | 0.12 | 0.12 | +0.00 | buy |
| Gotham Asset Management, LLC | 147,354 | 300,880 | +153,526 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 22,897,834 | 23,041,942 | +144,108 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,081,378 | 1,223,824 | +142,446 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,044,274 | 4,177,389 | +133,115 | 0.05 | 0.04 | -0.00 | buy |
| FIL Ltd | 1,571,901 | 1,699,815 | +127,914 | 0.09 | 0.08 | -0.01 | buy |
| Centiva Capital, LP | 22,126 | 123,032 | +100,906 | 0.15 | 0.49 | +0.34 | buy |
| IFP Advisors, Inc | 37,258 | 136,793 | +99,535 | 0.07 | 0.21 | +0.14 | buy |
| Hudson Bay Capital Management LP | 9,501 | 100,808 | +91,307 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,555 | 846,134 | +87,579 | 0.03 | 0.03 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,826,639 | 2,898,409 | +71,770 | 1.98 | 2.18 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,339,339 | 14,406,899 | +67,560 | 0.07 | 0.06 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 70,093 | 136,381 | +66,288 | 0.25 | 0.41 | +0.17 | buy |
| National Pension Service | 768,450 | 833,124 | +64,674 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 546,298 | 610,343 | +64,045 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 113,468 | 173,149 | +59,681 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,100,890 | 1,159,772 | +58,882 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,300 | 493,400 | +58,100 | 0.05 | 0.05 | -0.00 | buy |
| Ribbit Management Company, LLC | 1,106,500 | 1,161,500 | +55,000 | 3.80 | 3.75 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 23,296 | 76,251 | +52,955 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 77,580 | 129,818 | +52,238 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 237,631 | 286,112 | +48,481 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 139,850 | 187,466 | +47,616 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 466,942 | 512,509 | +45,567 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 48,361 | 90,958 | +42,597 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,380,059 | 1,419,551 | +39,492 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 241,672 | 280,972 | +39,300 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 301,470 | 340,000 | +38,530 | 0.22 | 0.19 | -0.03 | buy |
| Andra AP-fonden | 57,200 | 95,300 | +38,100 | 0.05 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,941,663 | 1,978,885 | +37,222 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 541,648 | 577,902 | +36,254 | 0.11 | 0.08 | -0.03 | buy |
| Tidal Investments LLC | 575,500 | 611,222 | +35,722 | 0.18 | 0.17 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 118,726 | 153,541 | +34,815 | 0.58 | 0.69 | +0.11 | buy |
| Harvest Portfolios Group Inc. | 58,087 | 89,486 | +31,399 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,077,581 | 3,108,876 | +31,295 | 0.06 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,038,266 | 2,069,210 | +30,944 | 0.17 | 0.13 | -0.03 | buy |
| SWS Partners | 43,732 | 74,247 | +30,515 | 0.77 | 1.17 | +0.40 | buy |
| Financial Sense Advisors, Inc. | 11,150,000 | 11,179,000 | +29,000 | 1.85 | 2.00 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 178,911 | 206,000 | +27,089 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 69,897 | 96,130 | +26,233 | 0.02 | 0.02 | -0.01 | buy |
| EP Wealth Advisors, LLC | 7,756 | 33,120 | +25,364 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 72,677 | 96,709 | +24,032 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,749 | 27,358 | +23,609 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,312 | 80,792 | +23,480 | 0.02 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 207,278 | 230,146 | +22,868 | 0.76 | 0.77 | +0.01 | buy |
| Investment Management Corp of Ontario | 26,082 | 48,686 | +22,604 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 165,310 | 187,088 | +21,778 | 0.11 | 0.08 | -0.03 | buy |
| Vontobel Holding Ltd. | 116,882 | 138,562 | +21,680 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,893 | 44,196 | +21,303 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 72,633 | 93,477 | +20,844 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 16,682 | 35,559 | +18,877 | 0.04 | 0.08 | +0.04 | buy |
| ALLSTATE CORP | 20,469 | 39,281 | +18,812 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 374,826 | 392,537 | +17,711 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,769 | 97,363 | +17,594 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 391,387 | 408,455 | +17,068 | 0.05 | 0.04 | -0.01 | buy |
| Gator Capital Management, LLC | 14,510 | 31,030 | +16,520 | 0.27 | 0.41 | +0.14 | buy |
| Lane Generational LLC | 63,225 | 79,399 | +16,174 | 3.80 | 4.68 | +0.89 | buy |
| Moran Wealth Management, LLC | 41,981 | 57,651 | +15,670 | 0.09 | 0.12 | +0.02 | buy |
| Pictet Asset Management Holding SA | 261,434 | 276,188 | +14,754 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 62,376 | 76,913 | +14,537 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 42,246 | 56,532 | +14,286 | 0.13 | 0.14 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 38,075 | 51,810 | +13,735 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 566,109 | 579,564 | +13,455 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 110,830 | 123,740 | +12,910 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,358 | 624,907 | +12,549 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 10,519 | 22,452 | +11,933 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS | 104 | 12,024 | +11,920 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,414 | 22,104 | +10,690 | 0.06 | 0.10 | +0.05 | buy |
| AIA Group Ltd | 42,310 | 52,163 | +9,853 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,464 | 26,791 | +9,327 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 33,264 | 42,551 | +9,287 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,283 | 29,398 | +9,115 | 0.02 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,264 | 313,208 | +8,944 | 0.04 | 0.03 | -0.00 | buy |
| Game Creek Capital, LP | 47,000 | 55,500 | +8,500 | 1.46 | 1.37 | -0.09 | buy |
| Concurrent Investment Advisors, LLC | 11,535 | 19,551 | +8,016 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,579 | 78,084 | +7,505 | 0.02 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 58,643 | 65,930 | +7,287 | 0.50 | 0.49 | -0.01 | buy |