| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 3,332,843 | +3,332,843 | 0.00 | 1.36 | +1.36 | buy |
| Capital Research Global Investors | 3,611,724 | 6,160,107 | +2,548,383 | 0.08 | 0.14 | +0.06 | buy |
| BlackRock, Inc. | 14,666,770 | 16,441,653 | +1,774,883 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 277,198 | 1,491,263 | +1,214,065 | 0.04 | 0.23 | +0.20 | buy |
| Point72 Asset Management, L.P. | 760,177 | 1,932,579 | +1,172,402 | 0.14 | 0.49 | +0.35 | buy |
| SG Americas Securities, LLC | 68,417 | 1,075,368 | +1,006,951 | 0.01 | 0.17 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 363,271 | 1,203,726 | +840,455 | 0.02 | 0.09 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,851 | 831,736 | +785,885 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 721,505 | +721,505 | 0.00 | 1.11 | +1.11 | buy |
| Freestone Grove Partners LP | 0 | 575,873 | +575,873 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 799,074 | 1,364,941 | +565,867 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 25,818 | 584,030 | +558,212 | 0.00 | 0.14 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,168 | 2,947,325 | +528,157 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,384,924 | 3,855,643 | +470,719 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 389,986 | 851,664 | +461,678 | 0.08 | 0.24 | +0.16 | buy |
| Qube Research & Technologies Ltd | 430,227 | 858,818 | +428,591 | 0.07 | 0.18 | +0.11 | buy |
| MORGAN STANLEY | 1,283,539 | 1,668,591 | +385,052 | 0.01 | 0.01 | +0.01 | buy |
| Square Wave Capital, LLC | 0 | 366,400 | +366,400 | 0.00 | 12.89 | +12.89 | buy |
| ALLIANCEBERNSTEIN L.P. | 306,517 | 575,528 | +269,011 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,682 | 651,996 | +259,314 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 29,850 | 261,186 | +231,336 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,193,129 | 1,419,080 | +225,951 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 242,200 | 467,149 | +224,949 | 0.04 | 0.12 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 125,139 | 341,677 | +216,538 | 0.11 | 0.27 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,840 | 1,222,580 | +202,740 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 102,702 | 303,296 | +200,594 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 44,102 | 236,996 | +192,894 | 0.01 | 0.10 | +0.09 | buy |
| HRT FINANCIAL LP | 64,091 | 252,898 | +188,807 | 0.02 | 0.09 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 185,312 | +185,312 | 0.00 | 1.30 | +1.30 | buy |
| ING GROEP NV | 195,300 | 377,500 | +182,200 | 0.14 | 0.34 | +0.20 | buy |
| FMR LLC | 5,074,824 | 5,247,175 | +172,351 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,317 | 215,778 | +152,461 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,436 | 165,531 | +140,095 | 0.01 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 217,753 | 351,142 | +133,389 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,881 | 619,240 | +112,359 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 66,626 | 165,570 | +98,944 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 3,329 | 98,923 | +95,594 | 0.01 | 0.31 | +0.30 | buy |
| ROYAL BANK OF CANADA | 76,236 | 171,029 | +94,793 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 88,935 | +88,935 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 362,387 | 447,819 | +85,432 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,027 | 103,666 | +84,639 | 0.01 | 0.05 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 80,343 | +80,343 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 30,019 | 109,249 | +79,230 | 0.00 | 0.02 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 74,830 | +74,830 | 0.00 | 0.66 | +0.66 | buy |
| ExodusPoint Capital Management, LP | 17,634 | 88,212 | +70,578 | 0.02 | 0.13 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,174,117 | 1,239,020 | +64,903 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 3,037 | 61,247 | +58,210 | 0.01 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,038 | 59,394 | +54,356 | 0.01 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 8,403 | 62,710 | +54,307 | 0.02 | 0.09 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 52,832 | +52,832 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 354,881 | 407,423 | +52,542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,536 | 79,308 | +51,772 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,356 | 48,899 | +47,543 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 44,103 | +44,103 | 0.00 | 1.34 | +1.34 | buy |
| Walleye Capital LLC | 102,298 | 146,109 | +43,811 | 0.07 | 0.13 | +0.06 | buy |
| Empowered Funds, LLC | 13,834 | 55,970 | +42,136 | 0.01 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 41,620 | +41,620 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 40,380 | +40,380 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 2,317 | 39,142 | +36,825 | 0.00 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,609 | 49,703 | +34,094 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 8,087 | 42,008 | +33,921 | 0.08 | 0.47 | +0.39 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,916 | +33,916 | 0.00 | 0.18 | +0.18 | buy |
| Spire Wealth Management | 0 | 33,596 | +33,596 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,462 | 87,042 | +33,580 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,798 | +32,798 | 0.00 | 0.28 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,620 | +31,620 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 37,426 | 68,945 | +31,519 | 0.05 | 0.13 | +0.07 | buy |
| Nuveen, LLC | 547,541 | 578,616 | +31,075 | 0.02 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 2,754 | 33,021 | +30,267 | 0.01 | 0.20 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,137 | 35,349 | +29,212 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,422 | 157,761 | +27,339 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,102 | 39,221 | +27,119 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 1,071,745 | 1,097,588 | +25,843 | 0.26 | 0.39 | +0.13 | buy |
| Allianz Asset Management GmbH | 242,511 | 267,834 | +25,323 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,007,959 | 1,032,774 | +24,815 | 0.17 | 0.20 | +0.03 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 24,000 | +24,000 | 0.00 | 0.44 | +0.44 | buy |
| Bridgewater Associates, LP | 0 | 21,950 | +21,950 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 21,692 | +21,692 | 0.00 | 0.41 | +0.41 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 19,049 | +19,049 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 19,026 | +19,026 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 1,962 | 20,789 | +18,827 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,404 | 25,019 | +18,615 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 54,091 | 72,487 | +18,396 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,189 | 25,348 | +18,159 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 86,405 | 104,361 | +17,956 | 0.07 | 0.12 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,320 | 24,105 | +17,785 | 0.00 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 16,225 | +16,225 | 0.00 | 0.65 | +0.65 | buy |
| Fisher Asset Management, LLC | 908,495 | 924,521 | +16,026 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,967 | 17,775 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,177 | 22,841 | +15,664 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,791 | 19,841 | +15,050 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 14,980 | +14,980 | 0.00 | 0.46 | +0.46 | buy |
| ALLSTATE CORP | 0 | 14,951 | +14,951 | 0.00 | 0.02 | +0.02 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 14,447 | +14,447 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,487,892 | 1,502,129 | +14,237 | 0.03 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,063 | +14,063 | 0.00 | 0.53 | +0.53 | buy |
| PRUDENTIAL FINANCIAL INC | 796,436 | 809,970 | +13,534 | 0.11 | 0.15 | +0.03 | buy |
| Nilsine Partners, LLC | 11,932 | 25,025 | +13,093 | 0.12 | 0.30 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 2,100 | 14,732 | +12,632 | 0.06 | 0.36 | +0.31 | buy |