| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,849,888 | 26,961,748 | +6,111,860 | 0.10 | 0.15 | +0.05 | buy |
| STATE STREET CORP | 11,931,640 | 15,317,853 | +3,386,213 | 0.04 | 0.06 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,280,000 | 4,415,000 | +3,135,000 | 0.49 | 1.94 | +1.45 | buy |
| VANGUARD GROUP INC | 40,704,634 | 43,173,721 | +2,469,087 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,092,871 | 3,309,342 | +2,216,471 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,870 | 8,366,831 | +2,088,961 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 225,233 | 1,641,491 | +1,416,258 | 0.04 | 0.37 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,169 | 2,532,657 | +1,356,488 | 0.02 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 111,799 | 1,368,648 | +1,256,849 | 0.01 | 0.13 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,226 | 1,228,144 | +1,143,918 | 0.01 | 0.21 | +0.20 | buy |
| MORGAN STANLEY | 5,101,257 | 6,087,317 | +986,060 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 523,182 | 1,481,841 | +958,659 | 1.29 | 4.30 | +3.01 | buy |
| MARSHALL WACE, LLP | 282,718 | 1,175,811 | +893,093 | 0.03 | 0.14 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,976 | 1,518,133 | +877,157 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 694,900 | 1,536,192 | +841,292 | 0.14 | 0.43 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 832,774 | +832,774 | 0.00 | 0.40 | +0.40 | buy |
| COATUE MANAGEMENT LLC | 3,216,578 | 3,985,377 | +768,799 | 0.88 | 1.33 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 670,924 | 1,384,629 | +713,705 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 435,889 | 1,146,739 | +710,850 | 0.03 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,225,387 | 1,926,099 | +700,712 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 543,991 | 1,204,185 | +660,194 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,334,836 | 2,966,037 | +631,201 | 0.04 | 0.05 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 601,604 | +601,604 | 0.00 | 1.19 | +1.19 | buy |
| UBS Group AG | 1,803,820 | 2,366,442 | +562,622 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 442,112 | 988,140 | +546,028 | 0.03 | 0.08 | +0.05 | buy |
| AGF MANAGEMENT LTD | 46,780 | 534,057 | +487,277 | 0.02 | 0.25 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 481,670 | +481,670 | 0.00 | 0.45 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,800 | 551,100 | +463,300 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 339,547 | 791,398 | +451,851 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS | 0 | 445,328 | +445,328 | 0.00 | 0.24 | +0.24 | buy |
| LONE PINE CAPITAL LLC | 6,412,881 | 6,838,007 | +425,126 | 3.52 | 4.77 | +1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,831 | 942,761 | +420,930 | 0.03 | 0.07 | +0.04 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 414,184 | +414,184 | 0.00 | 1.60 | +1.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,434 | 740,224 | +412,790 | 0.03 | 0.07 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 385,370 | +385,370 | 0.00 | 0.57 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806,722 | 1,113,135 | +306,413 | 0.02 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 1.39 | +1.39 | buy |
| HSBC HOLDINGS PLC | 567,806 | 862,300 | +294,494 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 277,289 | +277,289 | 0.00 | 0.12 | +0.12 | buy |
| Senator Investment Group LP | 0 | 275,000 | +275,000 | 0.00 | 1.15 | +1.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 269,736 | +269,736 | 0.00 | 0.26 | +0.26 | buy |
| Zweig-DiMenna Associates LLC | 0 | 267,900 | +267,900 | 0.00 | 2.62 | +2.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,899 | 437,745 | +262,846 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 61,444 | 297,456 | +236,012 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,266,125 | 2,499,802 | +233,677 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,074 | 301,864 | +227,790 | 0.01 | 0.05 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 205,086 | 431,787 | +226,701 | 0.20 | 0.49 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 191,017 | 413,528 | +222,511 | 0.01 | 0.03 | +0.02 | buy |
| Covalis Capital LLP | 0 | 190,740 | +190,740 | 0.00 | 2.23 | +2.23 | buy |
| TWINBEECH CAPITAL LP | 293,840 | 481,423 | +187,583 | 0.42 | 0.81 | +0.39 | buy |
| JAT Capital Mgmt LP | 0 | 183,515 | +183,515 | 0.00 | 2.47 | +2.47 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 178,450 | +178,450 | 0.00 | 0.05 | +0.05 | buy |
| Ratan Capital Management LP | 80,000 | 257,400 | +177,400 | 2.96 | 6.96 | +4.00 | buy |
| STRS OHIO | 39,407 | 213,694 | +174,287 | 0.01 | 0.07 | +0.06 | buy |
| RIPOSTE CAPITAL LLC | 0 | 165,000 | +165,000 | 0.00 | 7.11 | +7.11 | buy |
| NORTHERN TRUST CORP | 2,616,035 | 2,767,341 | +151,306 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,694 | 150,041 | +135,347 | 0.01 | 0.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 31,483 | 162,394 | +130,911 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,933 | 192,482 | +129,549 | 0.01 | 0.06 | +0.04 | buy |
| SIR Capital Management, L.P. | 0 | 127,112 | +127,112 | 0.00 | 1.09 | +1.09 | buy |
| Walleye Trading LLC | 98,189 | 221,807 | +123,618 | 0.11 | 0.38 | +0.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 372,861 | 493,803 | +120,942 | 0.41 | 0.73 | +0.32 | buy |
| Two Seas Capital LP | 197,353 | 314,082 | +116,729 | 2.69 | 4.41 | +1.71 | buy |
| Rubric Capital Management LP | 1,213,998 | 1,327,106 | +113,108 | 2.50 | 3.01 | +0.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,183 | 203,092 | +110,909 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 105,613 | +105,613 | 0.00 | 0.15 | +0.15 | buy |
| Aventail Capital Group, LP | 526,441 | 626,902 | +100,461 | 2.80 | 3.76 | +0.97 | buy |
| Allspring Global Investments Holdings, LLC | 67,529 | 164,418 | +96,889 | 0.01 | 0.02 | +0.02 | buy |
| Forest Avenue Capital Management LP | 439,000 | 535,074 | +96,074 | 7.51 | 6.37 | -1.14 | buy |
| Shellback Capital, LP | 0 | 93,716 | +93,716 | 0.00 | 0.59 | +0.59 | buy |
| Boundary Creek Advisors LP | 0 | 88,234 | +88,234 | 0.00 | 3.61 | +3.61 | buy |
| Monolith Management Ltd | 0 | 86,240 | +86,240 | 0.00 | 3.42 | +3.42 | buy |
| Dorsey Wright & Associates | 0 | 85,659 | +85,659 | 0.00 | 1.91 | +1.91 | buy |
| Sagefield Capital LP | 0 | 84,508 | +84,508 | 0.00 | 0.77 | +0.77 | buy |
| MAPLELANE CAPITAL, LLC | 390,000 | 467,585 | +77,585 | 1.84 | 3.02 | +1.18 | buy |
| MBB PUBLIC MARKETS I LLC | 3,082 | 78,438 | +75,356 | 0.01 | 0.14 | +0.13 | buy |
| PAYDEN & RYGEL | 0 | 70,100 | +70,100 | 0.00 | 0.49 | +0.49 | buy |
| Point72 (DIFC) Ltd | 0 | 66,515 | +66,515 | 0.00 | 0.51 | +0.51 | buy |
| Bricktown Capital, LLC | 0 | 66,500 | +66,500 | 0.00 | 1.16 | +1.16 | buy |
| WELLS FARGO & COMPANY/MN | 205,140 | 270,875 | +65,735 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 64,875 | +64,875 | 0.00 | 0.24 | +0.24 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 64,815 | +64,815 | 0.00 | 1.18 | +1.18 | buy |
| Engineers Gate Manager LP | 67,480 | 129,752 | +62,272 | 0.12 | 0.25 | +0.13 | buy |
| Czech National Bank | 0 | 62,240 | +62,240 | 0.00 | 0.06 | +0.06 | buy |
| FORSTA AP-FONDEN | 0 | 62,000 | +62,000 | 0.00 | 0.05 | +0.05 | buy |
| Castellan Group | 0 | 60,434 | +60,434 | 0.00 | 2.47 | +2.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,399 | +59,399 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,403,986 | 2,463,024 | +59,038 | 0.11 | 0.14 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,150 | 241,890 | +58,740 | 0.03 | 0.06 | +0.02 | buy |
| Bensler, LLC | 0 | 55,484 | +55,484 | 0.00 | 0.64 | +0.64 | buy |
| JBF Capital, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.73 | +0.73 | buy |
| Twin Tree Management, LP | 868,288 | 923,045 | +54,757 | 1.37 | 2.33 | +0.96 | buy |
| STIFEL FINANCIAL CORP | 54,552 | 105,480 | +50,928 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| Rheos Capital Works Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 20,245 | 70,112 | +49,867 | 0.03 | 0.10 | +0.07 | buy |
| O'Neil Global Advisors, Inc. | 0 | 46,435 | +46,435 | 0.00 | 1.88 | +1.88 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 45,911 | +45,911 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 45,180 | +45,180 | 0.00 | 0.04 | +0.04 | buy |