| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 19,419,985 | 23,759,115 | +4,339,130 | 0.16 | 0.16 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,743,863 | 4,105,605 | +2,361,742 | 0.06 | 0.12 | +0.06 | buy |
| Dragoneer Investment Group, LLC | 0 | 1,496,824 | +1,496,824 | 0.00 | 0.86 | +0.86 | buy |
| Man Group plc | 789,436 | 2,132,257 | +1,342,821 | 0.08 | 0.17 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,230,136 | 2,269,153 | +1,039,017 | 0.04 | 0.06 | +0.02 | buy |
| ThornTree Capital Partners LP | 0 | 897,848 | +897,848 | 0.00 | 4.62 | +4.62 | buy |
| MARSHALL WACE, LLP | 151,061 | 1,020,253 | +869,192 | 0.01 | 0.04 | +0.03 | buy |
| Spyglass Capital Management LLC | 1,642,807 | 2,147,646 | +504,839 | 4.08 | 4.75 | +0.67 | buy |
| JPMORGAN CHASE & CO | 216,388 | 710,894 | +494,506 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,230 | 579,016 | +478,786 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 173,746 | 537,533 | +363,787 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,420 | 688,999 | +353,579 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,561 | 419,737 | +349,176 | 0.08 | 0.41 | +0.33 | buy |
| NZS Capital, LLC | 0 | 252,162 | +252,162 | 0.00 | 0.31 | +0.31 | buy |
| MACQUARIE GROUP LTD | 0 | 216,654 | +216,654 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,823,803 | 21,037,188 | +213,385 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 211,459 | +211,459 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,168,920 | 2,369,116 | +200,196 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 13,443 | 209,373 | +195,930 | 0.01 | 0.13 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 8,146 | 195,936 | +187,790 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,821,486 | 4,003,660 | +182,174 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 690,271 | 866,946 | +176,675 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 175,730 | +175,730 | 0.00 | 4.53 | +4.53 | buy |
| IMC-Chicago, LLC | 0 | 118,620 | +118,620 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 116,400 | +116,400 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,664 | 142,020 | +115,356 | 0.09 | 0.36 | +0.28 | buy |
| Parallax Volatility Advisers, L.P. | 87,684 | 200,840 | +113,156 | 0.09 | 0.15 | +0.06 | buy |
| Virtu Financial LLC | 0 | 112,962 | +112,962 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 1,018,928 | 1,111,269 | +92,341 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 686,772 | 777,189 | +90,417 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 89,100 | +89,100 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 88,012 | +88,012 | 0.00 | 0.01 | +0.01 | buy |
| Once Capital Management, LLC | 84,400 | 171,400 | +87,000 | 1.84 | 2.57 | +0.73 | buy |
| Neo Ivy Capital Management | 10 | 86,432 | +86,422 | 0.00 | 0.51 | +0.51 | buy |
| Gotham Asset Management, LLC | 54,602 | 137,522 | +82,920 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,760,116 | 3,841,547 | +81,431 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 0 | 75,618 | +75,618 | 0.00 | 0.41 | +0.41 | buy |
| CHOREO, LLC | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 72,221 | +72,221 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 12,735 | 77,507 | +64,772 | 0.05 | 0.26 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 62,246 | +62,246 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,190 | +61,190 | 0.00 | 0.35 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 30,357 | 90,806 | +60,449 | 0.01 | 0.03 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 56,217 | +56,217 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 271,402 | 320,485 | +49,083 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 43,062 | +43,062 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,200 | 198,697 | +42,497 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 31,867 | +31,867 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,623 | 89,223 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 123,892 | 154,252 | +30,360 | 0.18 | 0.15 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 6,482 | 35,694 | +29,212 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 430,400 | 459,500 | +29,100 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,535 | +24,535 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,507,017 | 1,530,327 | +23,310 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 22,618 | 45,425 | +22,807 | 0.01 | 0.02 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 19,193 | +19,193 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 31,878 | 50,788 | +18,910 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,813 | +16,813 | 0.00 | 0.38 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,795 | 67,979 | +15,184 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,971 | 51,894 | +14,923 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,010 | 24,295 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,741 | +13,741 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,727 | +13,727 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 41,295 | 54,993 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 225,967 | 239,401 | +13,434 | 0.00 | 0.00 | -0.00 | buy |
| CTC LLC | 0 | 13,156 | +13,156 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,972 | 39,834 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,417 | 50,246 | +12,829 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,682 | +12,682 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 10,916 | 23,176 | +12,260 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 3,197 | 15,237 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 74,981 | 85,868 | +10,887 | 0.04 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,617 | 13,209 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,001 | 22,470 | +10,469 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 60,390 | 69,772 | +9,382 | 0.47 | 0.46 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,126 | 227,731 | +8,605 | 0.01 | 0.01 | -0.00 | buy |
| Omega Financial Group, LLC | 93,568 | 102,171 | +8,603 | 1.43 | 1.25 | -0.18 | buy |
| Mariner, LLC | 44,640 | 52,863 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 913 | 9,083 | +8,170 | 0.01 | 0.05 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 7,725 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,662 | +7,662 | 0.00 | 0.04 | +0.04 | buy |
| ICONIQ Capital, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 185,058 | 192,558 | +7,500 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,701,440 | 1,708,889 | +7,449 | 0.01 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 19,273 | 26,074 | +6,801 | 0.37 | 0.26 | -0.11 | buy |
| Vident Advisory, LLC | 0 | 6,653 | +6,653 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 11,680 | 18,165 | +6,485 | 0.19 | 0.24 | +0.05 | buy |
| RHUMBLINE ADVISERS | 229,710 | 235,895 | +6,185 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,109 | +6,109 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 183,851 | 189,789 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 59,906 | 65,417 | +5,511 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 25,089 | 30,427 | +5,338 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,937 | 11,895 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,990 | 49,480 | +4,490 | 0.01 | 0.00 | -0.00 | buy |
| White Lighthouse Investment Management Inc. | 9,845 | 13,782 | +3,937 | 0.07 | 0.08 | +0.01 | buy |