| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,713,185 | 29,904,546 | +12,191,361 | 0.18 | 0.33 | +0.15 | buy |
| FMR LLC | 17,839,237 | 26,559,812 | +8,720,575 | 0.05 | 0.09 | +0.03 | buy |
| UBS Group AG | 1,129,144 | 8,569,450 | +7,440,306 | 0.02 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,328,854 | 5,026,024 | +3,697,170 | 0.06 | 0.23 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 1,681,990 | 3,948,752 | +2,266,762 | 0.42 | 0.80 | +0.38 | buy |
| Slate Path Capital LP | 0 | 1,910,000 | +1,910,000 | 0.00 | 1.86 | +1.86 | buy |
| JANE STREET GROUP, LLC | 464,957 | 1,982,253 | +1,517,296 | 0.04 | 0.17 | +0.13 | buy |
| Artemis Investment Management LLP | 817,174 | 2,019,806 | +1,202,632 | 0.61 | 1.55 | +0.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,474 | 1,284,535 | +1,019,061 | 0.02 | 0.12 | +0.10 | buy |
| JPMORGAN CHASE & CO | 6,484,047 | 7,490,806 | +1,006,759 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 9,490,411 | 10,460,538 | +970,127 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,778,608 | 2,717,508 | +938,900 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 2,482 | 783,302 | +780,820 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 0 | 649,832 | +649,832 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 77,452 | 577,453 | +500,001 | 0.00 | 0.03 | +0.02 | buy |
| Capital World Investors | 2,009,913 | 2,507,971 | +498,058 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,200 | 910,700 | +452,500 | 0.03 | 0.07 | +0.04 | buy |
| Verition Fund Management LLC | 124,865 | 572,600 | +447,735 | 0.04 | 0.16 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,128,142 | 3,542,211 | +414,069 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,227,947 | 47,596,595 | +368,648 | 0.27 | 0.30 | +0.03 | buy |
| VANGUARD GROUP INC | 40,854,702 | 41,195,085 | +340,383 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,053,486 | 1,355,926 | +302,440 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 34,027,841 | 34,320,204 | +292,363 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,786 | 301,538 | +257,752 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 194,701 | 439,576 | +244,875 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 96,891 | 310,674 | +213,783 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 209,956 | +209,956 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 494,400 | 675,400 | +181,000 | 0.06 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 178,000 | +178,000 | 0.00 | 1.23 | +1.23 | buy |
| Proficio Capital Partners LLC | 0 | 168,403 | +168,403 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 2,266,582 | 2,429,696 | +163,114 | 1.79 | 2.08 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,664 | 665,038 | +152,374 | 0.06 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,591,509 | 1,743,607 | +152,098 | 0.13 | 0.14 | +0.01 | buy |
| Squarepoint Ops LLC | 667,786 | 816,018 | +148,232 | 0.11 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 46,160 | 187,444 | +141,284 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,999,719 | 2,138,114 | +138,395 | 0.03 | 0.03 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 457,235 | 582,199 | +124,964 | 0.38 | 0.57 | +0.19 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 109,782 | +109,782 | 0.00 | 0.18 | +0.18 | buy |
| MACQUARIE GROUP LTD | 141,914 | 246,655 | +104,741 | 0.01 | 0.02 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 103,062 | +103,062 | 0.00 | 1.25 | +1.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,700 | 278,100 | +81,400 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,295,926 | 3,370,685 | +74,759 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 244,850 | 318,731 | +73,881 | 0.12 | 0.16 | +0.04 | buy |
| HBK INVESTMENTS L P | 15,025 | 85,242 | +70,217 | 0.01 | 0.09 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 70,020 | +70,020 | 0.00 | 0.02 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 94,400 | 163,400 | +69,000 | 2.65 | 4.47 | +1.82 | buy |
| Lighthouse Investment Partners, LLC | 72,182 | 139,685 | +67,503 | 0.19 | 0.29 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 553,585 | 619,287 | +65,702 | 0.02 | 0.02 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 65,248 | +65,248 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 232,142 | 296,540 | +64,398 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,242 | 77,806 | +63,564 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 99,699 | 159,578 | +59,879 | 0.11 | 0.20 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 34,027 | 93,870 | +59,843 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 59,303 | +59,303 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 505,454 | 564,045 | +58,591 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 128,366 | 182,873 | +54,507 | 0.00 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 0 | 42,004 | +42,004 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 115,139 | 154,910 | +39,771 | 0.01 | 0.02 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 39,126 | +39,126 | 0.00 | 0.57 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,033 | +38,033 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 807,016 | 844,967 | +37,951 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 364,416 | 398,830 | +34,414 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 16,456 | 50,342 | +33,886 | 0.00 | 0.01 | +0.01 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 33,796 | +33,796 | 0.00 | 0.29 | +0.29 | buy |
| TIG Advisors, LLC | 0 | 32,837 | +32,837 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,411 | 45,837 | +28,426 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 27,786 | +27,786 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 31,014 | 58,182 | +27,168 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,014 | 58,182 | +27,168 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 26,944 | +26,944 | 0.00 | 0.23 | +0.23 | buy |
| CastleKnight Management LP | 0 | 26,300 | +26,300 | 0.00 | 0.16 | +0.16 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 26,076 | +26,076 | 0.00 | 1.82 | +1.82 | buy |
| ProShare Advisors LLC | 54,302 | 80,071 | +25,769 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 378,787 | 403,824 | +25,037 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,368,401 | 8,393,217 | +24,816 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 136,600 | 160,100 | +23,500 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 71,144 | 94,069 | +22,925 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 22,195 | +22,195 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 390,103 | 411,942 | +21,839 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,431 | +21,431 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 408,615 | 429,742 | +21,127 | 0.04 | 0.05 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 20,576 | +20,576 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 67,290 | 87,498 | +20,208 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 155,716 | 174,986 | +19,270 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,601 | +18,601 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,183,706 | 1,201,558 | +17,852 | 0.03 | 0.04 | +0.01 | buy |
| Envision Financial Planning, LLC | 0 | 16,660 | +16,660 | 0.00 | 0.46 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 862,317 | 878,221 | +15,904 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 952,850 | 968,644 | +15,794 | 0.23 | 0.27 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,390 | +15,390 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 279,288 | 292,880 | +13,592 | 0.15 | 0.16 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 13,497 | +13,497 | 0.00 | 0.03 | +0.03 | buy |
| Front Street Capital Management, Inc. | 0 | 13,425 | +13,425 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 69,486 | 82,892 | +13,406 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,714 | 15,933 | +13,219 | 0.01 | 0.07 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 66,767 | 78,128 | +11,361 | 0.01 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 10,133 | +10,133 | 0.00 | 0.29 | +0.29 | buy |
| ALLSTATE CORP | 0 | 9,742 | +9,742 | 0.00 | 0.02 | +0.02 | buy |