| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 45,672,024 | 51,859,891 | +6,187,867 | 0.12 | 0.16 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 738,578 | 5,589,560 | +4,850,982 | 0.00 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,838,884 | +4,838,884 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 18,697,694 | 22,276,996 | +3,579,302 | 0.13 | 0.18 | +0.05 | buy |
| NORGES BANK | 0 | 3,026,074 | +3,026,074 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 1,989,386 | +1,989,386 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 8,471,263 | 9,538,094 | +1,066,831 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 4,784,758 | 5,780,299 | +995,541 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 29,635,876 | 30,599,409 | +963,533 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 14,861,409 | 15,726,193 | +864,784 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,480,034 | 2,165,414 | +685,380 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,315 | 479,141 | +440,826 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 986,360 | 1,409,679 | +423,319 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,132,167 | 2,468,775 | +336,608 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,840 | 357,774 | +302,934 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,900 | 311,100 | +300,200 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,435,132 | 9,710,335 | +275,203 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 560,359 | 809,853 | +249,494 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 700,692 | 907,157 | +206,465 | 0.05 | 0.07 | +0.02 | buy |
| Telemark Asset Management, LLC | 500,000 | 700,000 | +200,000 | 2.35 | 3.54 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 810,253 | 983,450 | +173,197 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 156,716 | +156,716 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 47,901 | 203,915 | +156,014 | 0.08 | 0.41 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 33,734 | 182,734 | +149,000 | 0.01 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 490,088 | 636,199 | +146,111 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 179,583 | 318,122 | +138,539 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 77,471 | 209,874 | +132,403 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 750,841 | 883,075 | +132,234 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,510 | 139,861 | +123,351 | 0.02 | 0.19 | +0.18 | buy |
| Jain Global LLC | 62,646 | 181,264 | +118,618 | 0.04 | 0.15 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,734,356 | 4,838,884 | +104,528 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,357,597 | 2,461,574 | +103,977 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 103,005 | +103,005 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 932,269 | 1,035,126 | +102,857 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,191 | 107,418 | +102,227 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 7,257 | 101,066 | +93,809 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 297,803 | 389,789 | +91,986 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 89,594 | 181,105 | +91,511 | 0.05 | 0.18 | +0.13 | buy |
| XTX Topco Ltd | 43,658 | 123,281 | +79,623 | 0.04 | 0.11 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 37,365 | 116,245 | +78,880 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 230,824 | 309,196 | +78,372 | 0.06 | 0.10 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,872 | 387,074 | +72,202 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 66,370 | +66,370 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 14,277 | 78,168 | +63,891 | 0.00 | 0.01 | +0.01 | buy |
| Mount Capital Ltd | 395,200 | 457,900 | +62,700 | 8.09 | 12.10 | +4.01 | buy |
| LMR Partners LLP | 699 | 63,055 | +62,356 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,525 | 103,601 | +61,076 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,802 | 113,860 | +60,058 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Capital Pty Ltd | 0 | 60,000 | +60,000 | 0.00 | 3.58 | +3.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,317,219 | 4,377,120 | +59,901 | 0.14 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 17,381 | 75,339 | +57,958 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,407,907 | 4,463,211 | +55,304 | 0.04 | 0.05 | +0.01 | buy |
| Westwood Wealth Management | 0 | 53,140 | +53,140 | 0.00 | 1.08 | +1.08 | buy |
| Cerity Partners LLC | 37,150 | 89,716 | +52,566 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 168,077 | 219,606 | +51,529 | 0.01 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 0 | 41,976 | +41,976 | 0.00 | 0.30 | +0.30 | buy |
| Mariner, LLC | 0 | 38,127 | +38,127 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 237,418 | 274,820 | +37,402 | 0.18 | 0.23 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,800 | 211,300 | +34,500 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,687 | 110,860 | +34,173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,952,041 | 2,985,329 | +33,288 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,311,480 | 1,343,479 | +31,999 | 0.96 | 1.28 | +0.32 | buy |
| Empowered Funds, LLC | 33,436 | 63,142 | +29,706 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 27,031 | +27,031 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 26,826 | +26,826 | 0.00 | 1.52 | +1.52 | buy |
| Edgestream Partners, L.P. | 5,254 | 31,821 | +26,567 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,625 | 450,036 | +25,411 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 25,205 | +25,205 | 0.00 | 0.01 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 220,000 | 245,000 | +25,000 | 5.40 | 7.27 | +1.88 | buy |
| Marex Group plc | 63,622 | 88,575 | +24,953 | 0.03 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 6,000 | 29,500 | +23,500 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 23,401 | +23,401 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 22,621 | +22,621 | 0.00 | 0.04 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,628 | 24,218 | +22,590 | 0.02 | 0.30 | +0.28 | buy |
| CreativeOne Wealth, LLC | 0 | 22,494 | +22,494 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 22,477 | +22,477 | 0.00 | 0.17 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 21,435 | +21,435 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 483,971 | 505,160 | +21,189 | 0.18 | 0.22 | +0.04 | buy |
| Owen LaRue, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.49 | +0.49 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,850 | 63,350 | +18,500 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,540 | 66,546 | +18,006 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,885 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,490 | 28,886 | +15,396 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 200 | 15,200 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 10,009 | 22,772 | +12,763 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,470 | 33,110 | +12,640 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,098 | 44,352 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 64,859 | 76,081 | +11,222 | 0.35 | 0.86 | +0.51 | buy |
| Quantbot Technologies LP | 0 | 11,211 | +11,211 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 0 | 11,012 | +11,012 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,691,205 | 1,701,675 | +10,470 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,243 | 28,359 | +10,116 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,463 | 49,275 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Theleme Partners LLP | 8,048,245 | 8,057,571 | +9,326 | 27.24 | 33.52 | +6.28 | buy |
| M&T BANK CORP | 27,612 | 36,733 | +9,121 | 0.00 | 0.01 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 8,700 | +8,700 | 0.00 | 0.10 | +0.10 | buy |