| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 12,159,000 | +12,159,000 | 0.92 | 0.80 | -0.12 | buy |
| Capital World Investors | 0 | 10,952,229 | +10,952,229 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 4,139,000 | +4,139,000 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 5,055,035 | 8,686,269 | +3,631,234 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 50,433,847 | 53,970,947 | +3,537,100 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,500,000 | 15,000,000 | +3,500,000 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,716,856 | 8,896,442 | +3,179,586 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 497,258 | 3,655,106 | +3,157,848 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 339,449 | 3,046,695 | +2,707,246 | 0.02 | 0.11 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,164,519 | 2,739,724 | +1,575,205 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,410 | 1,882,718 | +1,474,308 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,002,672 | 2,249,760 | +1,247,088 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,926,165 | 3,097,836 | +1,171,671 | 0.02 | 0.03 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,079,000 | +1,079,000 | 0.09 | 0.08 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 958,904 | +958,904 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 5,861,109 | 6,807,591 | +946,482 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 0 | 841,876 | +841,876 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,907,079 | 4,731,055 | +823,976 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 22,066,737 | 22,781,407 | +714,670 | 0.03 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 14,357 | 565,252 | +550,895 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 0 | 540,918 | +540,918 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,782,865 | 15,313,697 | +530,832 | 0.02 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 444,941 | +444,941 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 20,156,254 | 20,595,669 | +439,415 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,213,827 | 5,522,341 | +308,514 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 244,073 | 552,494 | +308,421 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 152,652 | 432,832 | +280,180 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,366 | 320,185 | +271,819 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 268,677 | +268,677 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 208,485 | 471,963 | +263,478 | 0.01 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 257,351 | +257,351 | 0.00 | 0.98 | +0.98 | buy |
| NORTHERN TRUST CORP | 7,403,046 | 7,657,181 | +254,135 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 13,209 | 247,796 | +234,587 | 0.00 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 16,699 | 246,871 | +230,172 | 0.01 | 0.13 | +0.12 | buy |
| Impax Asset Management Group plc | 450,000 | 650,000 | +200,000 | 0.06 | 0.07 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 198,437 | +198,437 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 2,154,500 | 2,331,000 | +176,500 | 0.03 | 0.02 | -0.01 | buy |
| Capital Markets Trading UK LLP | 0 | 169,944 | +169,944 | 0.00 | 2.30 | +2.30 | buy |
| Corient Private Wealth LLC | 94,501 | 260,930 | +166,429 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,326,982 | 1,482,060 | +155,078 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 14,167 | 165,963 | +151,796 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 55,391 | 197,241 | +141,850 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,427 | 189,247 | +130,820 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 266,699 | 394,487 | +127,788 | 0.15 | 0.19 | +0.05 | buy |
| LBP AM SA | 0 | 127,000 | +127,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 973,718 | 1,082,245 | +108,527 | 0.01 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 0 | 103,528 | +103,528 | 0.00 | 0.24 | +0.24 | buy |
| HITE Hedge Asset Management LLC | 0 | 103,482 | +103,482 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 100,397 | +100,397 | 0.00 | 0.03 | +0.03 | buy |
| Polianta Ltd | 0 | 100,100 | +100,100 | 0.00 | 0.20 | +0.20 | buy |
| Marex Group plc | 990,279 | 1,089,427 | +99,148 | 0.21 | 0.17 | -0.04 | buy |
| Clearstead Advisors, LLC | 482 | 96,040 | +95,558 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 588,184 | 683,024 | +94,840 | 0.25 | 0.29 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 258,600 | 348,800 | +90,200 | 0.04 | 0.03 | -0.01 | buy |
| Trek Financial, LLC | 310,244 | 399,760 | +89,516 | 0.35 | 0.32 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 895,197 | 984,496 | +89,299 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 682,012 | 767,044 | +85,032 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 128,356 | 213,178 | +84,822 | 0.00 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 56,364 | 139,915 | +83,551 | 0.85 | 1.88 | +1.03 | buy |
| TD ASSET MANAGEMENT INC | 82,937 | 164,575 | +81,638 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 80,852 | +80,852 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 25,146 | 102,637 | +77,491 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 76,680 | +76,680 | 0.00 | 0.38 | +0.38 | buy |
| New Insight Wealth Advisors | 76,164 | 146,564 | +70,400 | 0.54 | 0.79 | +0.25 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 67,962 | +67,962 | 0.00 | 0.06 | +0.06 | buy |
| Marathon Trading Investment Management LLC | 110,997 | 177,610 | +66,613 | 0.26 | 0.79 | +0.53 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 76,500 | +66,500 | 0.01 | 0.06 | +0.05 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 91,957 | 157,043 | +65,086 | 0.86 | 1.15 | +0.30 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 17 | 61,300 | +61,283 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 118,645 | 179,784 | +61,139 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,375,644 | 1,436,704 | +61,060 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 57,036 | +57,036 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 21,947 | 76,982 | +55,035 | 0.01 | 0.02 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 16,805 | 68,954 | +52,149 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 843,773 | 893,456 | +49,683 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 908,848 | 955,401 | +46,553 | 0.03 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 60,572 | 106,854 | +46,282 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,649,661 | 1,693,854 | +44,193 | 0.05 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 29,645 | 73,393 | +43,748 | 0.04 | 0.05 | +0.02 | buy |
| Blackstone Inc. | 0 | 42,965 | +42,965 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 41,591 | +41,591 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 41,578 | +41,578 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 308,152 | 348,567 | +40,415 | 0.04 | 0.02 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 64,274 | 104,435 | +40,161 | 0.03 | 0.05 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 43,781,355 | 43,821,500 | +40,145 | 0.72 | 0.67 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 650,297 | 689,772 | +39,475 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 264,739 | 303,859 | +39,120 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 2,628,299 | 2,660,868 | +32,569 | 11.52 | 6.09 | -5.43 | buy |
| Kestra Advisory Services, LLC | 76,523 | 108,360 | +31,837 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 0 | 31,494 | +31,494 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 234,500 | 265,200 | +30,700 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,500 | +30,500 | 0.00 | 0.05 | +0.05 | buy |
| Perbak Capital Partners LLP | 13,150 | 42,608 | +29,458 | 0.08 | 0.16 | +0.08 | buy |
| Saudi Central Bank | 0 | 29,319 | +29,319 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 257,398 | 286,390 | +28,992 | 0.02 | 0.01 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,577 | 45,388 | +28,811 | 0.01 | 0.06 | +0.05 | buy |
| Betterment LLC | 0 | 28,609 | +28,609 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 38,786 | 67,226 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 27,960 | +27,960 | 0.00 | 0.00 | +0.00 | buy |