| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,020,618 | 19,473,813 | +2,453,195 | 0.08 | 0.11 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,158,857 | +2,158,857 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,888,595 | +1,888,595 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 1,298,662 | 2,859,344 | +1,560,682 | 0.02 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 20,891,114 | 22,436,107 | +1,544,993 | 0.03 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 694,474 | 2,158,134 | +1,463,660 | 0.05 | 0.18 | +0.13 | buy |
| JANE STREET GROUP, LLC | 703,786 | 2,147,706 | +1,443,920 | 0.07 | 0.19 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,181,817 | 3,620,362 | +1,438,545 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,320,123 | +1,320,123 | 0.00 | 0.41 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,709 | 1,198,242 | +983,533 | 0.03 | 0.23 | +0.20 | buy |
| PointState Capital LP | 0 | 889,534 | +889,534 | 0.00 | 2.13 | +2.13 | buy |
| Castle Hook Partners LP | 0 | 882,187 | +882,187 | 0.00 | 1.29 | +1.29 | buy |
| Boston Partners | 3,517,034 | 4,379,941 | +862,907 | 0.34 | 0.53 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 15,750,610 | 16,461,630 | +711,020 | 1.14 | 1.32 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,700 | 780,663 | +700,963 | 0.01 | 0.08 | +0.07 | buy |
| Amundi | 1,217,530 | 1,916,864 | +699,334 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 45,416 | 617,100 | +571,684 | 0.00 | 0.05 | +0.04 | buy |
| Duquesne Family Office LLC | 262,495 | 794,795 | +532,300 | 0.82 | 2.48 | +1.66 | buy |
| Quadrature Capital Ltd | 0 | 510,282 | +510,282 | 0.00 | 0.59 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 465,763 | +465,763 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 425,223 | +425,223 | 0.00 | 0.65 | +0.65 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 294,148 | 712,784 | +418,636 | 0.10 | 0.33 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,459 | 1,151,697 | +384,238 | 0.05 | 0.11 | +0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,996,850 | 5,359,741 | +362,891 | 13.38 | 18.08 | +4.71 | buy |
| Nearwater Capital Markets, Ltd | 0 | 351,000 | +351,000 | 0.00 | 0.82 | +0.82 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 317,100 | 641,644 | +324,544 | 0.26 | 0.63 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,880,636 | 2,197,454 | +316,818 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,140,552 | 1,451,914 | +311,362 | 0.05 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,301 | 359,300 | +277,999 | 0.00 | 0.03 | +0.02 | buy |
| Junto Capital Management LP | 0 | 275,462 | +275,462 | 0.00 | 0.69 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,650 | 262,370 | +259,720 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 11,112,611 | 11,353,742 | +241,131 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,094,791 | 4,331,239 | +236,448 | 0.27 | 0.34 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,304,129 | 9,536,361 | +232,232 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 5,880 | 230,610 | +224,730 | 0.00 | 0.15 | +0.15 | buy |
| Slate Path Capital LP | 3,113,052 | 3,325,452 | +212,400 | 4.26 | 6.26 | +2.00 | buy |
| Jain Global LLC | 0 | 198,683 | +198,683 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 1,633,657 | 1,803,428 | +169,771 | 0.26 | 0.37 | +0.11 | buy |
| STATE STREET CORP | 11,625,828 | 11,788,111 | +162,283 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,581,229 | 2,734,489 | +153,260 | 0.51 | 0.67 | +0.16 | buy |
| Quantinno Capital Management LP | 767,086 | 913,882 | +146,796 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 812,953 | 959,281 | +146,328 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 80,242 | 218,601 | +138,359 | 0.03 | 0.12 | +0.09 | buy |
| Owl Creek Asset Management, L.P. | 0 | 137,695 | +137,695 | 0.00 | 1.66 | +1.66 | buy |
| Arvin Capital Management LP | 0 | 135,758 | +135,758 | 0.00 | 3.46 | +3.46 | buy |
| Ensign Peak Advisors, Inc | 114,944 | 250,153 | +135,209 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 177,246 | 308,191 | +130,945 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 37,396 | 155,419 | +118,023 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 406,095 | 523,759 | +117,664 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 536,007 | 644,856 | +108,849 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 126,501 | 232,243 | +105,742 | 0.07 | 0.17 | +0.09 | buy |
| MUFG Securities EMEA plc | 13,287 | 94,665 | +81,378 | 0.02 | 0.14 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 87,998 | 168,221 | +80,223 | 0.08 | 0.21 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,297,548 | 1,373,165 | +75,617 | 0.14 | 0.19 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 70,400 | +70,400 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,059,554 | 1,129,035 | +69,481 | 0.01 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 68,975 | +68,975 | 0.00 | 0.97 | +0.97 | buy |
| XTX Topco Ltd | 7,866 | 75,967 | +68,101 | 0.01 | 0.13 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 0 | 62,885 | +62,885 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,180 | 130,162 | +60,982 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 51,065 | 108,404 | +57,339 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 202,764 | 257,138 | +54,374 | 0.01 | 0.01 | +0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 53,850 | +53,850 | 0.00 | 4.79 | +4.79 | buy |
| Nishkama Capital, LLC | 0 | 53,200 | +53,200 | 0.00 | 0.82 | +0.82 | buy |
| Generate Investment Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| Parallax Volatility Advisers, L.P. | 17,458 | 67,030 | +49,572 | 0.07 | 0.34 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 380,010 | 427,252 | +47,242 | 0.06 | 0.09 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,847 | +43,847 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 1,719,186 | 1,761,922 | +42,736 | 0.00 | 0.62 | +0.62 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 172,692 | 215,205 | +42,513 | 0.47 | 0.76 | +0.30 | buy |
| BURNEY CO/ | 0 | 41,709 | +41,709 | 0.00 | 0.15 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 215,932 | 256,409 | +40,477 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 208,160 | 247,275 | +39,115 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 3,846 | 42,953 | +39,107 | 0.03 | 0.36 | +0.33 | buy |
| Headlands Technologies LLC | 19,569 | 58,455 | +38,886 | 0.21 | 0.84 | +0.64 | buy |
| J. Goldman & Co LP | 20,041 | 57,554 | +37,513 | 0.09 | 0.28 | +0.19 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 36,990 | +36,990 | 0.00 | 1.85 | +1.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,209,491 | 1,246,038 | +36,547 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,950 | 508,374 | +36,424 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,072 | +36,072 | 0.00 | 0.09 | +0.09 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 35,175 | +35,175 | 0.00 | 2.11 | +2.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,145 | +33,145 | 0.00 | 0.14 | +0.14 | buy |
| SRS Investment Management, LLC | 2,912,484 | 2,942,727 | +30,243 | 2.83 | 3.75 | +0.91 | buy |
| Hudson Bay Capital Management LP | 396,459 | 425,772 | +29,313 | 0.22 | 0.27 | +0.05 | buy |
| Cinctive Capital Management LP | 80,229 | 109,438 | +29,209 | 0.49 | 0.59 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 207,715 | 236,270 | +28,555 | 0.02 | 0.03 | +0.01 | buy |
| Archon Partners LLC | 52,000 | 80,000 | +28,000 | 0.57 | 1.16 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 383,276 | 408,180 | +24,904 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET BANKSHARES INC | 44,902 | 68,629 | +23,727 | 0.15 | 0.30 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 54,633 | 76,379 | +21,746 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 20,000 | 41,300 | +21,300 | 0.97 | 2.40 | +1.43 | buy |
| Kentucky Retirement Systems | 0 | 20,547 | +20,547 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,138,764 | 2,158,857 | +20,093 | 0.03 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 19,612 | +19,612 | 0.00 | 0.62 | +0.62 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,530,883 | 1,549,179 | +18,296 | 7.55 | 8.67 | +1.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 18,279 | +18,279 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,340 | 37,572 | +18,232 | 0.09 | 0.27 | +0.18 | buy |
| Arax Advisory Partners | 2,298 | 20,087 | +17,789 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,863 | 380,196 | +17,333 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 16,503 | +16,503 | 0.00 | 0.01 | +0.01 | buy |