| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 12,003,000 | 43,121,000 | +31,118,000 | 0.04 | 0.14 | +0.10 | buy |
| Opti Capital Management, LP | 0 | 7,600,000 | +7,600,000 | 0.00 | 0.57 | +0.57 | buy |
| UBS Group AG | 92,452 | 5,056,439 | +4,963,987 | 0.00 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 354,945 | 1,975,558 | +1,620,613 | 0.03 | 0.17 | +0.13 | buy |
| VIKING GLOBAL INVESTORS LP | 4,889,454 | 6,416,288 | +1,526,834 | 1.73 | 2.09 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,168,355 | 2,277,179 | +1,108,824 | 0.11 | 0.17 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,000 | 1,001,000 | +1,000,000 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 455,300 | 1,345,720 | +890,420 | 0.13 | 0.34 | +0.21 | buy |
| Squarepoint Ops LLC | 278,711 | 861,217 | +582,506 | 0.11 | 0.31 | +0.20 | buy |
| Elliott Investment Management L.P. | 3,000,338 | 3,500,338 | +500,000 | 3.18 | 3.05 | -0.13 | buy |
| Pictet Asset Management Holding SA | 1,436,723 | 1,905,609 | +468,886 | 0.15 | 0.18 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,221 | 797,765 | +466,544 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,358,865 | 2,789,673 | +430,808 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,558 | 676,686 | +417,128 | 0.04 | 0.09 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,414,374 | 18,713,895 | +299,521 | 1.41 | 1.22 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,965 | 700,499 | +286,534 | 0.10 | 0.15 | +0.05 | buy |
| Camber Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.76 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 192,452 | 422,298 | +229,846 | 0.03 | 0.05 | +0.02 | buy |
| BRAIDWELL LP | 0 | 218,896 | +218,896 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA ADVISERS, LP | 335,214 | 545,014 | +209,800 | 0.08 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 195,996 | +195,996 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 209,563 | 404,566 | +195,003 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 1.26 | +1.26 | buy |
| STATE STREET CORP | 6,730,515 | 6,895,215 | +164,700 | 0.03 | 0.03 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 155,900 | +155,900 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,671 | 542,071 | +155,400 | 0.06 | 0.07 | +0.02 | buy |
| J. Goldman & Co LP | 4,834 | 133,383 | +128,549 | 0.03 | 0.53 | +0.50 | buy |
| DnB Asset Management AS | 745,515 | 867,187 | +121,672 | 0.37 | 0.39 | +0.02 | buy |
| NORGES BANK | 3,361,310 | 3,478,512 | +117,202 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 348,722 | 465,730 | +117,008 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 117,000 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,432 | 2,986,715 | +114,283 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 182,532 | 289,110 | +106,578 | 0.02 | 0.03 | +0.01 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 2.25 | +2.25 | buy |
| Candriam S.C.A. | 286,928 | 378,311 | +91,383 | 0.19 | 0.21 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,560,239 | 2,637,488 | +77,249 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 940,372 | 1,010,249 | +69,877 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 375,210 | 444,120 | +68,910 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,050,062 | 18,117,108 | +67,046 | 0.04 | 0.03 | -0.01 | buy |
| Avoro Capital Advisors LLC | 4,300,000 | 4,365,000 | +65,000 | 5.73 | 4.45 | -1.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 377,771 | 436,755 | +58,984 | 0.15 | 0.14 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,297 | 108,081 | +56,784 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 210,000 | 260,000 | +50,000 | 0.49 | 0.47 | -0.02 | buy |
| AXA S.A. | 355,692 | 404,451 | +48,759 | 0.11 | 0.11 | -0.00 | buy |
| STEPHENS INC /AR/ | 92,000 | 139,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Cutter Capital Management, LP | 129,906 | 175,000 | +45,094 | 5.99 | 5.89 | -0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520,313 | 562,376 | +42,063 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 13,997 | 55,378 | +41,381 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,099 | +40,099 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 60,571 | 100,279 | +39,708 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,953 | 744,504 | +39,551 | 0.02 | 0.02 | -0.00 | buy |
| Stonegate Investment Group, LLC | 13,000 | 50,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 376,238 | 412,815 | +36,577 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 35,482 | +35,482 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 74,613 | 109,900 | +35,287 | 0.06 | 0.08 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 2,052,945 | 2,088,044 | +35,099 | 0.30 | 0.26 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,771 | 312,638 | +34,867 | 0.03 | 0.03 | -0.01 | buy |
| Phoenix Financial Ltd. | 360,157 | 392,039 | +31,882 | 0.64 | 0.47 | -0.17 | buy |
| CITIGROUP INC | 190,792 | 222,374 | +31,582 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 52,251 | 83,827 | +31,576 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,554 | 32,110 | +28,556 | 0.03 | 0.24 | +0.21 | buy |
| Russell Investments Group, Ltd. | 41,412 | 64,826 | +23,414 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,599 | 106,755 | +23,156 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 12,573 | 34,684 | +22,111 | 0.02 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 21,782 | +21,782 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 64,343 | 85,046 | +20,703 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 20,243 | +20,243 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,962 | +19,962 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 27,426 | 47,222 | +19,796 | 0.03 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 19,678 | +19,678 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 190,456 | 208,656 | +18,200 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 396,105 | 414,017 | +17,912 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,308 | 37,672 | +17,364 | 0.09 | 0.16 | +0.07 | buy |
| National Pension Service | 293,302 | 310,588 | +17,286 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 16,605 | +16,605 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management US Inc. | 35,901 | 52,480 | +16,579 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 301,764 | 318,048 | +16,284 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 16,134 | +16,134 | 0.00 | 0.25 | +0.25 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 14,700 | +14,700 | 0.00 | 0.30 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,110 | 92,596 | +14,486 | 0.03 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,156 | 36,621 | +14,465 | 0.42 | 0.41 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 199,321 | 212,464 | +13,143 | 0.29 | 0.26 | -0.03 | buy |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,608 | +11,608 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 171,160 | 182,492 | +11,332 | 0.14 | 0.13 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,168 | 36,354 | +11,186 | 0.04 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 4,200 | 15,300 | +11,100 | 0.11 | 0.32 | +0.21 | buy |
| Cetera Investment Advisers | 5,019 | 16,049 | +11,030 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 96,599 | 106,697 | +10,098 | 0.04 | 0.03 | -0.00 | buy |
| Taconic Capital Advisors LP | 20,000 | 30,000 | +10,000 | 0.19 | 0.34 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 100 | 10,000 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 13,280 | 22,929 | +9,649 | 0.14 | 0.22 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 9,411 | +9,411 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 9,197 | +9,197 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 2,110 | 11,139 | +9,029 | 0.04 | 0.13 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 134,096 | 142,837 | +8,741 | 0.02 | 0.02 | -0.00 | buy |