| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,045,311 | 45,672,024 | +17,626,713 | 0.04 | 0.12 | +0.08 | buy |
| Capital World Investors | 12,828,040 | 18,697,694 | +5,869,654 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,950,619 | 6,603,697 | +2,653,078 | 0.02 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,295 | 2,357,597 | +2,274,302 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,342,096 | 9,086,404 | +1,744,308 | 0.32 | 0.38 | +0.06 | buy |
| Allianz Asset Management GmbH | 17,801 | 988,908 | +971,107 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,501,621 | 2,392,693 | +891,072 | 0.03 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 3,228,531 | 4,051,185 | +822,654 | 0.27 | 0.58 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 700,692 | +700,692 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,635 | 1,019,208 | +615,573 | 0.01 | 0.04 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 298 | 547,881 | +547,583 | 0.00 | 0.32 | +0.32 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 2.35 | +2.35 | buy |
| Trexquant Investment LP | 0 | 483,971 | +483,971 | 0.00 | 0.18 | +0.18 | buy |
| Mount Capital Ltd | 0 | 395,200 | +395,200 | 0.00 | 8.09 | +8.09 | buy |
| HRT FINANCIAL LP | 0 | 368,421 | +368,421 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 347,148 | 710,640 | +363,492 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,951 | 2,132,167 | +343,216 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 4,086,766 | 4,407,907 | +321,141 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 568,400 | 881,200 | +312,800 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,013,884 | 1,317,601 | +303,717 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 498,693 | 763,907 | +265,214 | 0.26 | 0.77 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 494,013 | 738,578 | +244,565 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,219,644 | 9,435,132 | +215,488 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 197,844 | +197,844 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 144,283 | 340,902 | +196,619 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,152,432 | 4,317,219 | +164,787 | 0.08 | 0.14 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 478,968 | 628,160 | +149,192 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 89,676 | 219,573 | +129,897 | 0.07 | 0.35 | +0.27 | buy |
| CHAPIN DAVIS, INC. | 0 | 125,539 | +125,539 | 0.00 | 1.42 | +1.42 | buy |
| TD ASSET MANAGEMENT INC | 60,223 | 179,583 | +119,360 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,621,558 | 4,734,356 | +112,798 | 0.02 | 0.04 | +0.02 | buy |
| GFS Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| PLUSTICK MANAGEMENT LLC | 130,000 | 220,000 | +90,000 | 1.70 | 5.40 | +3.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,603 | 197,219 | +88,616 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 7,490 | 88,410 | +80,920 | 0.03 | 0.76 | +0.73 | buy |
| Tidal Investments LLC | 16,136 | 97,031 | +80,895 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,729 | 89,594 | +78,865 | 0.01 | 0.05 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 77,622 | +77,622 | 0.00 | 0.06 | +0.06 | buy |
| Casdin Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 96,189 | 168,077 | +71,888 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 8,584 | 77,471 | +68,887 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 32,220 | 93,720 | +61,500 | 0.01 | 0.09 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 8,869 | 69,817 | +60,948 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 15,181 | 74,822 | +59,641 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,661 | 407,190 | +58,529 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 68,177 | 125,203 | +57,026 | 0.21 | 1.34 | +1.13 | buy |
| SEI INVESTMENTS CO | 73,456 | 129,395 | +55,939 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 55,363 | +55,363 | 0.00 | 0.48 | +0.48 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 55,071 | +55,071 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 28,415 | 83,459 | +55,044 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 184,360 | 237,418 | +53,058 | 0.08 | 0.18 | +0.10 | buy |
| DnB Asset Management AS | 0 | 51,901 | +51,901 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,358 | 135,932 | +49,574 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,206 | 143,115 | +46,909 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 43,658 | +43,658 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 41,326 | +41,326 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 23,429 | 60,341 | +36,912 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 26,759 | 62,646 | +35,887 | 0.01 | 0.04 | +0.03 | buy |
| Marex Group plc | 28,518 | 63,622 | +35,104 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,028 | 424,625 | +34,597 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,589,163 | 1,620,574 | +31,411 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 133,328 | 163,422 | +30,094 | 0.01 | 0.03 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 26,946 | +26,946 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,010 | 38,315 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,215 | 34,042 | +25,827 | 0.01 | 0.06 | +0.05 | buy |
| Fortis Capital Advisors, LLC | 8,215 | 34,042 | +25,827 | 0.04 | 0.23 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 11,767 | 37,365 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 726,440 | 748,815 | +22,375 | 0.35 | 0.61 | +0.26 | buy |
| Friedenthal Financial | 0 | 21,574 | +21,574 | 0.00 | 0.55 | +0.55 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,866 | 69,496 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,654 | 160,161 | +20,507 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,291,465 | 1,311,480 | +20,015 | 0.52 | 0.96 | +0.44 | buy |
| Corient Private Wealth LLC | 34,805 | 54,711 | +19,906 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,732 | 33,436 | +19,704 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 124,807 | 143,765 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,097 | 24,038 | +18,941 | 0.02 | 0.19 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 228,034 | 246,431 | +18,397 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 80,130 | 98,483 | +18,353 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,514 | 76,687 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,447 | 81,306 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 30,213 | 47,891 | +17,678 | 0.03 | 0.11 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,189 | 30,477 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,228 | 39,463 | +17,235 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 17,097 | +17,097 | 0.00 | 1.26 | +1.26 | buy |
| Tower Research Capital LLC (TRC) | 17,877 | 33,728 | +15,851 | 0.01 | 0.04 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 15,739 | +15,739 | 0.00 | 0.18 | +0.18 | buy |
| WESPAC Advisors, LLC | 0 | 15,577 | +15,577 | 0.00 | 0.43 | +0.43 | buy |
| Farther Finance Advisors, LLC | 4,642 | 20,211 | +15,569 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 119,441 | 133,815 | +14,374 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,968 | +13,968 | 0.00 | 0.11 | +0.11 | buy |
| COMMERCE BANK | 34,667 | 48,508 | +13,841 | 0.01 | 0.01 | +0.01 | buy |
| Aufman Associates Inc | 43,200 | 56,998 | +13,798 | 0.65 | 1.35 | +0.70 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 13,666 | +13,666 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,544 | 20,928 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 68,541 | 81,612 | +13,071 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,495 | 23,451 | +11,956 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,354 | 38,290 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Investment Management Inc | 0 | 11,390 | +11,390 | 0.00 | 0.18 | +0.18 | buy |