| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 53,858,673 | 64,883,397 | +11,024,724 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,866,367 | 13,700,781 | +6,834,414 | 0.07 | 0.17 | +0.10 | buy |
| UBS Group AG | 4,440,014 | 10,506,691 | +6,066,677 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 5,397,434 | +5,397,434 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 4,694,468 | 9,972,113 | +5,277,645 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 5,102,701 | +5,102,701 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,836,052 | +3,836,052 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 15,983,391 | 19,554,942 | +3,571,551 | 0.11 | 0.18 | +0.07 | buy |
| Woodline Partners LP | 0 | 3,189,185 | +3,189,185 | 0.00 | 0.24 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 766,595 | 3,234,717 | +2,468,122 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,464,727 | 22,746,400 | +2,281,673 | 0.05 | 0.08 | +0.02 | buy |
| Capital World Investors | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,969,807 | +1,969,807 | 0.00 | 0.07 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,223,535 | 51,766,814 | +1,543,279 | 0.44 | 0.59 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,569,471 | 2,515,442 | +945,971 | 0.03 | 0.05 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,279,421 | 8,100,322 | +820,901 | 0.78 | 1.05 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 728,300 | +728,300 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,825,325 | 2,500,822 | +675,497 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 2,236,474 | 2,886,294 | +649,820 | 0.07 | 0.10 | +0.03 | buy |
| Freestone Grove Partners LP | 3,207,335 | 3,851,050 | +643,715 | 0.35 | 0.42 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,713,442 | 2,309,886 | +596,444 | 0.05 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 191,964 | 784,752 | +592,788 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,793,337 | 2,331,838 | +538,501 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 496,932 | +496,932 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,650,233 | 2,139,892 | +489,659 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 860,000 | 1,310,000 | +450,000 | 3.24 | 6.21 | +2.97 | buy |
| Integral Health Asset Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,732 | 310,383 | +295,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 274,498 | 557,788 | +283,290 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 280,500 | +280,500 | 0.00 | 0.91 | +0.91 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 279,124 | +279,124 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 248,459 | 506,459 | +258,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 199,061 | 456,621 | +257,560 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 255,914 | +255,914 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 951,791 | 1,195,136 | +243,345 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,636,779 | 1,869,942 | +233,163 | 0.16 | 0.22 | +0.06 | buy |
| DDD Partners, LLC | 1,492,992 | 1,644,428 | +151,436 | 1.90 | 2.52 | +0.61 | buy |
| Twin Tree Management, LP | 0 | 147,823 | +147,823 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 145,882 | +145,882 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 143,393 | 279,141 | +135,748 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 49,024 | 166,198 | +117,174 | 0.04 | 0.07 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 110,900 | +110,900 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 23,648 | 126,334 | +102,686 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,680 | 150,287 | +100,607 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 149,936 | 248,108 | +98,172 | 0.09 | 0.18 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,673 | 291,062 | +94,389 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 271,495 | 361,378 | +89,883 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,337 | 203,567 | +76,230 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 200,000 | 273,620 | +73,620 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,325 | 72,981 | +65,656 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,564,271 | 7,628,894 | +64,623 | 0.29 | 0.37 | +0.08 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 59,400 | +59,400 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 794,620 | 848,442 | +53,822 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,497 | 189,620 | +51,123 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 680,169 | 727,564 | +47,395 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 44,135 | +44,135 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 37,687 | +37,687 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 31,930 | 68,724 | +36,794 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 35,448 | +35,448 | 0.00 | 0.01 | +0.01 | buy |
| Quartz Partners, LLC | 31,947 | 65,348 | +33,401 | 0.20 | 0.43 | +0.22 | buy |
| Brevan Howard Capital Management LP | 31,653 | 64,878 | +33,225 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 377,403 | 408,501 | +31,098 | 0.02 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 29,177 | +29,177 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 14,906 | 42,986 | +28,080 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,376 | 65,148 | +27,772 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 48,182 | 75,713 | +27,531 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 28,413 | 54,179 | +25,766 | 0.17 | 0.42 | +0.25 | buy |
| Dana Investment Advisors, Inc. | 362,607 | 387,126 | +24,519 | 0.14 | 0.18 | +0.05 | buy |
| Arkadios Wealth Advisors | 24,278 | 48,782 | +24,504 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 155,805 | 177,553 | +21,748 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 21,105 | +21,105 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 52,972 | 71,768 | +18,796 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 93,283 | 111,496 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 407,869 | 425,342 | +17,473 | 1.54 | 2.00 | +0.46 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 16,281 | +16,281 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,165,755 | 2,181,580 | +15,825 | 0.05 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 15,310 | +15,310 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 555,262 | 569,730 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 60,201 | 74,094 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,743 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 293,811 | 306,648 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,979 | +11,979 | 0.00 | 0.01 | +0.01 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 11,900 | +11,900 | 0.00 | 0.09 | +0.09 | buy |
| Kera Capital Partners, Inc. | 0 | 11,867 | +11,867 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 11,762 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 177,952 | 189,508 | +11,556 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,975 | +10,975 | 0.00 | 0.03 | +0.03 | buy |
| Petros Family Wealth, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 110,569 | 120,815 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON INVESTMENT ADVISORS | 905,889 | 914,003 | +8,114 | 0.47 | 0.59 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,465 | 129,360 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 45,489 | 53,180 | +7,691 | 0.22 | 0.34 | +0.11 | buy |
| Probity Advisors, Inc. | 14,520 | 21,496 | +6,976 | 0.03 | 0.05 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 230,896 | 237,538 | +6,642 | 0.21 | 0.26 | +0.05 | buy |
| GAMMA Investing LLC | 1,180 | 7,557 | +6,377 | 0.00 | 0.01 | +0.01 | buy |