| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,304,297 | 28,045,311 | +15,741,014 | 0.02 | 0.04 | +0.03 | buy |
| Capital World Investors | 0 | 12,828,040 | +12,828,040 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,228,531 | +3,228,531 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,093,499 | 4,152,432 | +3,058,933 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 29,527,917 | 32,505,733 | +2,977,816 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 2,702,832 | +2,702,832 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 801,639 | 1,788,951 | +987,312 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,772,900 | 7,729,700 | +956,800 | 0.35 | 0.44 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,179,749 | 3,950,619 | +770,870 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,402 | 1,553,731 | +584,329 | 0.08 | 0.16 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 568,400 | +568,400 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 41,053 | 549,671 | +508,618 | 0.02 | 0.46 | +0.44 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 471,043 | +471,043 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,032,532 | 1,501,621 | +469,089 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 460,853 | +460,853 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 41,185,295 | 41,584,782 | +399,487 | 0.02 | 0.02 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 305,300 | 692,820 | +387,520 | 0.30 | 1.01 | +0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,836 | 456,440 | +343,604 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,312,432 | 4,621,558 | +309,126 | 0.02 | 0.02 | +0.00 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.43 | +0.43 | buy |
| Eversept Partners, LP | 0 | 267,823 | +267,823 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 222,337 | 452,529 | +230,192 | 0.03 | 0.07 | +0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 205,593 | +205,593 | 0.00 | 0.15 | +0.15 | buy |
| COATUE MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 55,000 | 244,594 | +189,594 | 0.01 | 0.04 | +0.03 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 185,480 | +185,480 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS | 0 | 165,763 | +165,763 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,128,434 | 1,291,465 | +163,031 | 0.41 | 0.52 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,090 | 140,454 | +131,364 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 1,016,055 | 1,143,613 | +127,558 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 498,460 | 625,893 | +127,433 | 0.19 | 0.23 | +0.04 | buy |
| Lingotto Investment Management LLP | 373,095 | 498,693 | +125,598 | 0.18 | 0.26 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,972 | 108,650 | +99,678 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,905,509 | 3,002,578 | +97,069 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 82,217 | +82,217 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 72,376 | +72,376 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 32,809 | 103,767 | +70,958 | 0.01 | 0.03 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 60,000 | 130,000 | +70,000 | 0.65 | 1.70 | +1.05 | buy |
| TWINBEECH CAPITAL LP | 214,860 | 281,214 | +66,354 | 0.22 | 0.59 | +0.37 | buy |
| Twin Tree Management, LP | 5,046 | 68,177 | +63,131 | 0.01 | 0.21 | +0.20 | buy |
| Russell Investments Group, Ltd. | 287,703 | 347,148 | +59,445 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 58,752 | +58,752 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 91,010 | 144,283 | +53,273 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 48,000 | +48,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,649 | 57,253 | +42,604 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 21,749 | 61,584 | +39,835 | 0.22 | 0.41 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 37,820 | 77,015 | +39,195 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 34,277 | +34,277 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,849 | +33,849 | 0.00 | 0.05 | +0.05 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 33,500 | +33,500 | 0.00 | 0.38 | +0.38 | buy |
| Weiss Asset Management LP | 0 | 32,220 | +32,220 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 32,483 | 64,346 | +31,863 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 153,330 | 184,360 | +31,030 | 0.07 | 0.08 | +0.02 | buy |
| Sigma Planning Corp | 0 | 30,761 | +30,761 | 0.00 | 0.03 | +0.03 | buy |
| Nicollet Investment Management, Inc. | 0 | 30,413 | +30,413 | 0.00 | 0.28 | +0.28 | buy |
| CIBC Asset Management Inc | 48,219 | 78,157 | +29,938 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 28,399 | +28,399 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,638 | 144,654 | +28,016 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,144 | +27,144 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 26,759 | +26,759 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 25,760 | +25,760 | 0.00 | 0.06 | +0.06 | buy |
| Aufman Associates Inc | 17,509 | 43,200 | +25,691 | 0.25 | 0.65 | +0.40 | buy |
| BANK OF MONTREAL /CAN/ | 343,866 | 368,502 | +24,636 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,600 | 60,150 | +23,550 | 0.01 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 13,884 | 36,601 | +22,717 | 0.17 | 0.41 | +0.24 | buy |
| Walleye Capital LLC | 149,511 | 172,159 | +22,648 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 1,102,169 | 1,124,702 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,169 | 139,654 | +22,485 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,830 | 348,661 | +21,831 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,777 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18,333 | +18,333 | 0.00 | 0.03 | +0.03 | buy |
| Arizona PSPRS Trust | 0 | 18,320 | +18,320 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 674,900 | 693,100 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 17,928 | +17,928 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 44,909 | 61,774 | +16,865 | 0.01 | 0.04 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 16,836 | +16,836 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 12,423 | 27,806 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 79,480 | 93,920 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 14,290 | +14,290 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,677 | 88,500 | +13,823 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,915 | 478,968 | +13,053 | 0.01 | 0.01 | +0.00 | buy |
| Theleme Partners LLP | 8,068,810 | 8,081,810 | +13,000 | 13.32 | 15.52 | +2.19 | buy |
| WELLS FARGO & COMPANY/MN | 112,352 | 124,807 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,039 | 77,183 | +12,144 | 0.01 | 0.01 | +0.00 | buy |
| Collar Capital Management, LLC | 38,565 | 50,704 | +12,139 | 0.70 | 1.00 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,118 | 22,009 | +11,891 | 0.01 | 0.01 | +0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 11,652 | +11,652 | 0.00 | 0.12 | +0.12 | buy |
| Florida Trust Wealth Management Co | 0 | 11,419 | +11,419 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 217,604 | 228,998 | +11,394 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 13,131 | 24,346 | +11,215 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,865 | 494,013 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,310 | 22,347 | +11,037 | 0.02 | 0.04 | +0.03 | buy |
| AXA S.A. | 0 | 10,905 | +10,905 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 373,054 | 383,928 | +10,874 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,729 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 9,099 | 18,641 | +9,542 | 0.06 | 0.15 | +0.10 | buy |
| Allianz Asset Management GmbH | 8,267 | 17,801 | +9,534 | 0.00 | 0.00 | +0.00 | buy |