| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,104,720 | 17,100,821 | +8,996,101 | 0.03 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,079,514 | 5,948,537 | +4,869,023 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,642,534 | 9,042,383 | +4,399,849 | 0.02 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 10,272,384 | 13,927,375 | +3,654,991 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 6,735,867 | 9,964,340 | +3,228,473 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 556,335 | 3,640,717 | +3,084,382 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 741,699 | 3,703,598 | +2,961,899 | 0.01 | 0.13 | +0.12 | buy |
| VANGUARD GROUP INC | 27,970,642 | 30,497,163 | +2,526,521 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 760,000 | 2,750,000 | +1,990,000 | 0.00 | 0.02 | +0.01 | buy |
| Anatole Investment Management Ltd | 0 | 1,640,167 | +1,640,167 | 0.00 | 10.52 | +10.52 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,478 | 1,535,315 | +1,519,837 | 0.00 | 0.56 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,260,145 | 2,602,837 | +1,342,692 | 0.04 | 0.10 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,212,358 | 5,472,485 | +1,260,127 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,030,761 | +1,030,761 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,307 | 1,886,016 | +944,709 | 0.00 | 0.01 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 700,000 | +700,000 | 0.00 | 2.04 | +2.04 | buy |
| BANK OF AMERICA CORP /DE/ | 989,355 | 1,677,458 | +688,103 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 0 | 486,000 | +486,000 | 0.00 | 6.42 | +6.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,826 | 702,075 | +475,249 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 456,903 | +456,903 | 0.00 | 0.26 | +0.26 | buy |
| Erste Asset Management GmbH | 96,120 | 546,120 | +450,000 | 0.02 | 0.15 | +0.13 | buy |
| Gotham Asset Management, LLC | 339,756 | 761,273 | +421,517 | 0.07 | 0.18 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,271,655 | 4,685,129 | +413,474 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 401,033 | +401,033 | 0.00 | 0.21 | +0.21 | buy |
| Wealth High Governance Capital Ltda | 0 | 400,000 | +400,000 | 0.00 | 3.18 | +3.18 | buy |
| Verition Fund Management LLC | 16,071 | 410,220 | +394,149 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 70,679 | 443,309 | +372,630 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,384 | 342,472 | +330,088 | 0.00 | 0.03 | +0.02 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 317,400 | +317,400 | 0.00 | 2.12 | +2.12 | buy |
| SIMPLEX TRADING, LLC | 408,479 | 706,351 | +297,872 | 0.21 | 0.54 | +0.33 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,908 | 397,118 | +278,210 | 0.02 | 0.07 | +0.05 | buy |
| GROUP ONE TRADING LLC | 259,019 | 507,776 | +248,757 | 0.13 | 0.45 | +0.32 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 222,010 | +222,010 | 0.00 | 0.70 | +0.70 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 194,098 | +194,098 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 15,664 | 198,810 | +183,146 | 0.00 | 0.06 | +0.05 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 170,669 | +170,669 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,514 | 743,608 | +170,094 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 121,686 | 285,847 | +164,161 | 0.00 | 0.01 | +0.01 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 162,271 | +162,271 | 0.00 | 0.90 | +0.90 | buy |
| Washington Harbour Partners LP | 0 | 157,059 | +157,059 | 0.00 | 6.35 | +6.35 | buy |
| HRT FINANCIAL LP | 0 | 118,500 | +118,500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 504,643 | 610,122 | +105,479 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,355 | 159,455 | +105,100 | 0.00 | 0.02 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 98,243 | +98,243 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 21,111 | 119,000 | +97,889 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,944 | 102,899 | +88,955 | 0.01 | 0.10 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 24,334 | 108,472 | +84,138 | 0.01 | 0.06 | +0.06 | buy |
| Choate Investment Advisors | 0 | 79,200 | +79,200 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 76,620 | +76,620 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 196,334 | 265,882 | +69,548 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 2,629 | 71,766 | +69,137 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.52 | +0.52 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 758,453 | 811,994 | +53,541 | 0.01 | 0.01 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 20,064 | 60,193 | +40,129 | 0.14 | 0.73 | +0.59 | buy |
| Cresset Asset Management, LLC | 44,445 | 82,170 | +37,725 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 35,870 | +35,870 | 0.00 | 0.24 | +0.24 | buy |
| FORMULA GROWTH LTD | 140,000 | 175,000 | +35,000 | 0.83 | 1.36 | +0.53 | buy |
| Allianz Asset Management GmbH | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 31,578 | +31,578 | 0.00 | 0.23 | +0.23 | buy |
| Oak Thistle LLC | 0 | 29,380 | +29,380 | 0.00 | 0.22 | +0.22 | buy |
| GTS SECURITIES LLC | 426,794 | 455,670 | +28,876 | 0.14 | 0.21 | +0.06 | buy |
| Harvest Investment Services, LLC | 0 | 27,755 | +27,755 | 0.00 | 0.20 | +0.20 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 27,084 | +27,084 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 27,016 | +27,016 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 26,681 | +26,681 | 0.00 | 0.06 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 361 | 26,893 | +26,532 | 0.00 | 0.01 | +0.01 | buy |
| Taconic Capital Advisors LP | 50,000 | 75,000 | +25,000 | 0.07 | 0.15 | +0.08 | buy |
| Cerity Partners LLC | 54,072 | 78,478 | +24,406 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 139,899 | 159,851 | +19,952 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 14,700 | 34,300 | +19,600 | 0.14 | 0.36 | +0.21 | buy |
| Keystone Financial Group | 0 | 19,418 | +19,418 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 135,195 | 153,742 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 17,044 | +17,044 | 0.00 | 0.83 | +0.83 | buy |
| Caption Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,799 | +16,799 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 11,905 | 28,581 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 16,035 | +16,035 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 25,472 | 40,819 | +15,347 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 16,450 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,456 | +14,456 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 786 | 14,839 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,281 | 29,318 | +13,037 | 0.01 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 22,772 | 35,595 | +12,823 | 0.14 | 0.30 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,662 | 402,649 | +11,987 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 9,875 | 20,554 | +10,679 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 50,300 | 60,500 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.48 | +0.48 | buy |
| CHOREO, LLC | 0 | 9,596 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,455 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,636 | 23,568 | +8,932 | 0.03 | 0.06 | +0.03 | buy |
| US BANCORP \DE\ | 5,105 | 13,257 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,235 | 49,902 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,672 | 21,496 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 11,220 | 18,040 | +6,820 | 0.02 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 105,251 | 111,940 | +6,689 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,935 | 16,702 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,269 | 53,791 | +5,522 | 0.00 | 0.00 | +0.00 | buy |