| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,443,232 | 79,610,208 | +15,166,976 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 114,827,562 | 121,745,057 | +6,917,495 | 0.50 | 0.53 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 10,406,875 | 16,624,827 | +6,217,952 | 0.20 | 0.32 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 8,097,620 | 11,903,051 | +3,805,431 | 0.17 | 0.25 | +0.08 | buy |
| FIL Ltd | 8,992,818 | 12,698,149 | +3,705,331 | 0.60 | 0.84 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,611,958 | +2,611,958 | 0.00 | 0.92 | +0.92 | buy |
| JANE STREET GROUP, LLC | 2,986,919 | 4,732,521 | +1,745,602 | 0.37 | 0.46 | +0.09 | buy |
| Capital Research Global Investors | 0 | 1,637,881 | +1,637,881 | 0.00 | 0.03 | +0.03 | buy |
| COATUE MANAGEMENT LLC | 602,389 | 2,079,046 | +1,476,657 | 0.13 | 0.43 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 547,335 | 2,002,775 | +1,455,440 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,433,391 | 3,874,202 | +1,440,811 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,458,468 | 4,717,628 | +1,259,160 | 0.22 | 0.30 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 61,260 | 1,307,610 | +1,246,350 | 0.04 | 0.77 | +0.73 | buy |
| DnB Asset Management AS | 1,075,313 | 2,156,786 | +1,081,473 | 0.35 | 0.68 | +0.33 | buy |
| Contour Asset Management LLC | 0 | 1,041,086 | +1,041,086 | 0.00 | 2.19 | +2.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,884 | 1,032,866 | +969,982 | 0.01 | 0.13 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 7,898,657 | 8,857,199 | +958,542 | 0.69 | 0.69 | -0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 860,774 | +860,774 | 0.00 | 2.39 | +2.39 | buy |
| TWO SIGMA ADVISERS, LP | 40,274 | 782,072 | +741,798 | 0.01 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 3,398 | 639,209 | +635,811 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,100,664 | 3,717,928 | +617,264 | 0.06 | 0.07 | +0.01 | buy |
| CastleKnight Management LP | 93,500 | 681,300 | +587,800 | 0.48 | 3.08 | +2.60 | buy |
| STATE STREET CORP | 20,573,260 | 21,157,092 | +583,832 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 857,033 | 1,381,486 | +524,453 | 0.04 | 0.07 | +0.03 | buy |
| Marex Group plc | 537,900 | 1,040,000 | +502,100 | 0.79 | 1.08 | +0.29 | buy |
| UBS Group AG | 8,742,268 | 9,224,221 | +481,953 | 0.14 | 0.15 | +0.01 | buy |
| Think Investments LP | 0 | 474,000 | +474,000 | 0.00 | 5.27 | +5.27 | buy |
| NFJ INVESTMENT GROUP, LLC | 42,170 | 486,153 | +443,983 | 0.11 | 1.40 | +1.29 | buy |
| Glenmede Investment Management, LP | 4,005 | 436,769 | +432,764 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 428,590 | +428,590 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 881,084 | 1,300,879 | +419,795 | 0.06 | 0.09 | +0.03 | buy |
| RDST Capital LLC | 434,175 | 825,485 | +391,310 | 3.36 | 6.53 | +3.18 | buy |
| Meridiem Capital Partners LP | 0 | 374,579 | +374,579 | 0.00 | 2.17 | +2.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 28,002 | 389,809 | +361,807 | 0.06 | 0.85 | +0.78 | buy |
| STIFEL FINANCIAL CORP | 1,913,034 | 2,262,577 | +349,543 | 0.14 | 0.17 | +0.03 | buy |
| Aberdeen Group plc | 1,115,234 | 1,432,016 | +316,782 | 0.15 | 0.19 | +0.04 | buy |
| LMR Partners LLP | 382,045 | 693,264 | +311,219 | 0.46 | 0.75 | +0.29 | buy |
| Walleye Trading LLC | 17,039 | 328,190 | +311,151 | 0.03 | 0.44 | +0.41 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 376,954 | 678,965 | +302,011 | 0.33 | 0.51 | +0.18 | buy |
| NOMURA HOLDINGS INC | 28,906 | 323,530 | +294,624 | 0.02 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 5,360,485 | 5,652,970 | +292,485 | 0.10 | 0.11 | +0.00 | buy |
| Tairen Capital Ltd | 43,033 | 334,610 | +291,577 | 0.34 | 3.04 | +2.70 | buy |
| Jain Global LLC | 153,136 | 443,538 | +290,402 | 0.18 | 0.48 | +0.30 | buy |
| Swedbank AB | 3,515,428 | 3,805,547 | +290,119 | 0.31 | 0.32 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 272,300 | +272,300 | 0.00 | 0.69 | +0.69 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 407,012 | 676,980 | +269,968 | 0.89 | 1.38 | +0.49 | buy |
| PEAK6 LLC | 163,632 | 415,125 | +251,493 | 0.43 | 0.87 | +0.44 | buy |
| Optiver Holding B.V. | 51,994 | 302,273 | +250,279 | 0.11 | 0.41 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,675,818 | 1,919,693 | +243,875 | 0.02 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 243,580 | +243,580 | 0.00 | 2.85 | +2.85 | buy |
| MARSHALL WACE, LLP | 1,287,230 | 1,528,778 | +241,548 | 0.12 | 0.14 | +0.02 | buy |
| Impax Asset Management Group plc | 3,405,465 | 3,628,126 | +222,661 | 1.51 | 1.78 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,113,726 | 1,335,678 | +221,952 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,791,564 | 12,010,828 | +219,264 | 0.06 | 0.06 | +0.00 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 200,000 | 400,000 | +200,000 | 0.84 | 1.74 | +0.90 | buy |
| NATIXIS | 0 | 196,494 | +196,494 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 442,980 | 635,259 | +192,279 | 0.07 | 0.10 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 128,883 | 318,460 | +189,577 | 0.27 | 0.59 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 187,580 | +187,580 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 270,596 | 439,783 | +169,187 | 0.20 | 0.33 | +0.13 | buy |
| Temasek Holdings (Private) Ltd | 1,156,814 | 1,325,162 | +168,348 | 0.35 | 0.39 | +0.04 | buy |
| Kimelman & Baird, LLC | 80,315 | 246,641 | +166,326 | 0.51 | 1.62 | +1.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,893,360 | 2,057,803 | +164,443 | 0.13 | 0.14 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 638,203 | 799,592 | +161,389 | 0.46 | 0.60 | +0.15 | buy |
| STRS OHIO | 581,699 | 742,781 | +161,082 | 0.17 | 0.23 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 253,041 | 406,805 | +153,764 | 0.03 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 349,846 | 499,984 | +150,138 | 0.57 | 0.75 | +0.18 | buy |
| Nan Shan Life Insurance Co., Ltd. | 244,915 | 393,846 | +148,931 | 0.42 | 0.70 | +0.28 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 148,700 | +148,700 | 0.00 | 8.67 | +8.67 | buy |
| Allspring Global Investments Holdings, LLC | 1,594,600 | 1,741,274 | +146,674 | 0.20 | 0.23 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 95,604 | 236,755 | +141,151 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,260,500 | 1,397,155 | +136,655 | 0.08 | 0.09 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 133,761 | +133,761 | 0.00 | 0.47 | +0.47 | buy |
| Ensign Peak Advisors, Inc | 412,551 | 544,447 | +131,896 | 0.05 | 0.08 | +0.02 | buy |
| Alta Park Capital, LP | 103,282 | 228,406 | +125,124 | 0.99 | 1.93 | +0.95 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 119,807 | +119,807 | 0.00 | 0.91 | +0.91 | buy |
| OSAIC HOLDINGS, INC. | 212,632 | 326,097 | +113,465 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 240,863 | 353,062 | +112,199 | 0.03 | 0.03 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 111,805 | +111,805 | 0.00 | 2.33 | +2.33 | buy |
| ING GROEP NV | 39,511 | 150,688 | +111,177 | 0.02 | 0.07 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 631 | 108,902 | +108,271 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 158,738 | 266,050 | +107,312 | 0.15 | 0.17 | +0.02 | buy |
| Senator Investment Group LP | 0 | 105,000 | +105,000 | 0.00 | 0.33 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,276 | 742,927 | +101,651 | 0.03 | 0.04 | +0.00 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.01 | +2.01 | buy |
| DAVENPORT & Co LLC | 309,091 | 407,871 | +98,780 | 0.13 | 0.18 | +0.05 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 90,000 | 180,000 | +90,000 | 2.95 | 4.80 | +1.85 | buy |
| HRT FINANCIAL LP | 52,200 | 140,500 | +88,300 | 0.02 | 0.04 | +0.03 | buy |
| COMERICA BANK | 60,790 | 148,039 | +87,249 | 0.02 | 0.05 | +0.03 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 84,900 | +84,900 | 0.00 | 0.45 | +0.45 | buy |
| HARBER ASSET MANAGEMENT LLC | 42,222 | 126,218 | +83,996 | 1.05 | 3.80 | +2.75 | buy |
| Penserra Capital Management LLC | 524,370 | 607,832 | +83,462 | 0.57 | 0.61 | +0.04 | buy |
| Nordwand Advisors, LLC | 0 | 80,445 | +80,445 | 0.00 | 1.07 | +1.07 | buy |
| Morningstar Investment Management LLC | 0 | 79,524 | +79,524 | 0.00 | 0.25 | +0.25 | buy |
| Trexquant Investment LP | 0 | 74,606 | +74,606 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 122,687 | 196,393 | +73,706 | 0.04 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 345,740 | 418,144 | +72,404 | 0.22 | 0.26 | +0.04 | buy |
| Handelsbanken Fonder AB | 464,886 | 535,150 | +70,264 | 0.13 | 0.14 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 65,966 | +65,966 | 0.00 | 1.25 | +1.25 | buy |
| Walleye Capital LLC | 3,869 | 69,408 | +65,539 | 0.00 | 0.05 | +0.04 | buy |