| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 52,662,317 | 65,114,732 | +12,452,415 | 6.77 | 13.35 | +6.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,959,020 | 18,959,640 | +6,000,620 | 0.02 | 0.04 | +0.03 | buy |
| NATIXIS | 3,302 | 2,927,381 | +2,924,079 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 1,200,565 | 3,081,228 | +1,880,663 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 11,627,522 | 10,198,102 | +1,429,420 | 0.20 | 0.28 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,149,046 | 10,791,301 | +642,255 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,715,914 | 4,279,130 | +563,216 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 293,699 | 773,720 | +480,021 | 0.05 | 0.22 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 919,940 | 1,382,917 | +462,977 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,480,361 | 4,905,251 | +424,890 | 0.20 | 0.33 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,552,600 | 1,974,800 | +422,200 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 1,739,918 | 2,091,124 | +351,206 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 182,192 | 493,744 | +311,552 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 45,612,906 | 45,887,082 | +274,176 | 0.08 | 0.14 | +0.06 | buy |
| KBC Group NV | 220,907 | 491,442 | +270,535 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,527 | 355,192 | +254,665 | 0.12 | 0.82 | +0.70 | buy |
| Hudson Bay Capital Management LP | 200,000 | 450,000 | +250,000 | 0.01 | 0.05 | +0.03 | buy |
| Cinctive Capital Management LP | 58,922 | 249,709 | +190,787 | 0.03 | 0.30 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 781,834 | 950,612 | +168,778 | 0.02 | 0.04 | +0.02 | buy |
| Arizona State Retirement System | 277,177 | 384,502 | +107,325 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,073,711 | 1,167,876 | +94,165 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,344,975 | 1,430,586 | +85,611 | 0.02 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 14,805 | 89,246 | +74,441 | 0.01 | 0.11 | +0.10 | buy |
| Andra AP-fonden | 114,300 | 177,900 | +63,600 | 0.06 | 0.16 | +0.10 | buy |
| Engineers Gate Manager LP | 682,698 | 744,540 | +61,842 | 0.24 | 0.39 | +0.15 | buy |
| Cerity Partners LLC | 186,672 | 222,124 | +35,452 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 2,545,046 | 2,576,996 | +31,950 | 0.05 | 0.08 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 297,525 | 327,691 | +30,166 | 0.10 | 0.18 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 417,569 | 447,009 | +29,440 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92,334 | 118,235 | +25,901 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 123,382 | 141,245 | +17,863 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 556,186 | 572,870 | +16,684 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 430,702 | 445,975 | +15,273 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN MILE ADVISORY | 104,778 | 118,818 | +14,040 | 0.98 | 1.74 | +0.76 | buy |
| PRUDENTIAL PLC | 31,790 | 43,034 | +11,244 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 107,171 | 115,737 | +8,566 | 0.03 | 0.05 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 62,444 | 70,344 | +7,900 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 171,117 | 178,237 | +7,120 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 255,439 | 262,059 | +6,620 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 205 | 6,604 | +6,399 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 233,650 | 239,932 | +6,282 | 0.01 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 192,377 | 198,551 | +6,174 | 0.02 | 0.04 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 44,122 | 49,954 | +5,832 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,679 | 26,031 | +5,352 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 85,033 | 89,957 | +4,924 | 0.02 | 0.04 | +0.02 | buy |
| V-Square Quantitative Management LLC | 6,440 | 11,119 | +4,679 | 0.03 | 0.03 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 3,500 | 7,400 | +3,900 | 0.02 | 0.06 | +0.05 | buy |
| EP Wealth Advisors, LLC | 17,025 | 20,263 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 29,055 | 31,929 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| HCR Wealth Advisors | 23,162 | 25,880 | +2,718 | 0.05 | 0.07 | +0.02 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 15,819 | 18,444 | +2,625 | 0.11 | 0.20 | +0.10 | buy |
| WESTPAC BANKING CORP | 2,306 | 4,812 | +2,506 | 0.00 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 28,523 | 30,777 | +2,254 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 25,185 | 27,185 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,381,578 | 2,383,006 | +1,428 | 0.11 | 0.19 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,680 | 210,073 | +1,393 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 210,717 | 212,090 | +1,373 | 0.01 | 0.02 | +0.01 | buy |
| Avestar Capital, LLC | 15,836 | 17,085 | +1,249 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 11,726 | 12,951 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,499 | 31,499 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 22,410 | 23,139 | +729 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 889 | 1,488 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 300 | 755 | +455 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 24,774 | 25,215 | +441 | 0.00 | 0.01 | +0.00 | buy |
| Creative Capital Management Investments LLC | 1,908 | 2,231 | +323 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,241 | 13,544 | +303 | 0.03 | 0.04 | +0.02 | buy |
| Crewe Advisors LLC | 998 | 1,292 | +294 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,764 | 2,923 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 566 | 715 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 262 | 339 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 40 | 80 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 8 | 33 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 18,865 | 18,885 | +20 | 0.02 | 0.03 | +0.01 | buy |
| PayPay Securities Corp | 66 | 83 | +17 | 0.45 | 0.07 | -0.38 | buy |
| OSTRUM ASSET MANAGEMENT | 1,926 | 1,935 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1,337 | 1,338 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 52,187 | 52,115 | -72 | 0.01 | 0.01 | +0.00 | sell |
| RMR Wealth Builders | 37,154 | 37,070 | -84 | 0.05 | 0.09 | +0.04 | sell |
| Centerpoint Advisors, LLC | 165 | 77 | -88 | 0.00 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 46,892 | 46,792 | -100 | 0.06 | 0.10 | +0.04 | sell |
| GHP Investment Advisors, Inc. | 363 | 255 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Gould Capital, LLC | 1,139 | 1,000 | -139 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 1,150 | 1,000 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 32,431 | 32,281 | -150 | 0.01 | 0.02 | +0.01 | sell |
| PFS Partners, LLC | 700 | 500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 41,479 | 41,279 | -200 | 0.03 | 0.06 | +0.02 | sell |
| NWAM LLC | 11,342 | 11,126 | -216 | 0.01 | 0.02 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,155 | 3,930 | -225 | 0.00 | 0.01 | +0.00 | sell |
| ELEMENT POINTE ADVISORS, LLC | 19,729 | 19,364 | -365 | 0.05 | 0.08 | +0.03 | sell |
| S.A. Mason LLC | 2,900 | 2,500 | -400 | 0.02 | 0.03 | +0.01 | sell |
| Swedbank AB | 927,273 | 926,873 | -400 | 0.02 | 0.03 | +0.01 | sell |
| Colonial Trust Advisors | 800 | 350 | -450 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 13,874 | 13,374 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 1,500 | 1,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Manchester Capital Management LLC | 2,364 | 1,555 | -809 | 0.00 | 0.00 | +0.00 | sell |
| ALERUS FINANCIAL NA | 17,464 | 16,630 | -834 | 0.01 | 0.02 | +0.01 | sell |
| Independent Advisor Alliance | 17,458 | 16,566 | -892 | 0.01 | 0.01 | +0.00 | sell |
| TSFG, LLC | 1,001 | 48 | -953 | 0.00 | 0.00 | -0.00 | sell |