| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 15,003,351 | +15,003,351 | 0.00 | 1.46 | +1.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,147,665 | 11,685,672 | +4,538,007 | 0.25 | 0.28 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 2,157,691 | +2,157,691 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 22,245,961 | 24,184,450 | +1,938,489 | 0.05 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 289,189 | 1,968,224 | +1,679,035 | 0.02 | 0.09 | +0.07 | buy |
| EMINENCE CAPITAL, LP | 4,757,450 | 6,274,863 | +1,517,413 | 3.01 | 3.45 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,523,345 | 3,023,169 | +1,499,824 | 0.15 | 0.23 | +0.08 | buy |
| Contour Asset Management LLC | 1,166,795 | 2,419,653 | +1,252,858 | 1.64 | 2.27 | +0.63 | buy |
| WELLS FARGO & COMPANY/MN | 816,406 | 2,058,947 | +1,242,541 | 0.01 | 0.02 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 170,000 | 1,388,760 | +1,218,760 | 0.41 | 3.09 | +2.68 | buy |
| GOLDMAN SACHS GROUP INC | 1,306,842 | 2,430,749 | +1,123,907 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,763,806 | 3,839,727 | +1,075,921 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 26,060,903 | 27,134,206 | +1,073,303 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 9,750 | 1,015,565 | +1,005,815 | 0.01 | 0.35 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,420,355 | 2,412,354 | +991,999 | 0.06 | 0.07 | +0.01 | buy |
| PEAK6 LLC | 0 | 706,374 | +706,374 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL BANK OF CANADA | 1,358,345 | 2,008,700 | +650,355 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 607,883 | +607,883 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 613,754 | 1,174,532 | +560,778 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 514,105 | +514,105 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,266,489 | 2,736,835 | +470,346 | 0.15 | 0.15 | +0.00 | buy |
| Bridgewater Associates, LP | 405,810 | 852,495 | +446,685 | 0.07 | 0.12 | +0.05 | buy |
| BAMCO INC /NY/ | 3,670,460 | 4,105,968 | +435,508 | 0.43 | 0.41 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,502,548 | 1,921,819 | +419,271 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,090 | 421,127 | +401,037 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 394,831 | +394,831 | 0.00 | 0.24 | +0.24 | buy |
| Abacus FCF Advisors LLC | 0 | 331,153 | +331,153 | 0.00 | 1.65 | +1.65 | buy |
| PRUDENTIAL FINANCIAL INC | 27,698 | 341,944 | +314,246 | 0.00 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 290,161 | +290,161 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,014,088 | 9,302,700 | +288,612 | 0.03 | 0.02 | -0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 279,860 | +279,860 | 0.00 | 0.51 | +0.51 | buy |
| IMC-Chicago, LLC | 0 | 278,867 | +278,867 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 1,669,625 | 1,939,764 | +270,139 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,645,402 | 1,894,034 | +248,632 | 0.43 | 0.22 | -0.22 | buy |
| Owl Creek Asset Management, L.P. | 903,481 | 1,132,538 | +229,057 | 5.11 | 4.81 | -0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 267,243 | 482,741 | +215,498 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 631,821 | 836,030 | +204,209 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 4,056,280 | 4,259,014 | +202,734 | 0.23 | 0.21 | -0.02 | buy |
| BARCLAYS PLC | 945,363 | 1,146,651 | +201,288 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 8,341 | 197,023 | +188,682 | 0.02 | 0.11 | +0.09 | buy |
| CWM, LLC | 183,230 | 347,397 | +164,167 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,379 | +157,379 | 0.00 | 0.08 | +0.08 | buy |
| Voleon Capital Management LP | 0 | 142,610 | +142,610 | 0.00 | 0.13 | +0.13 | buy |
| Capital World Investors | 6,479,181 | 6,618,072 | +138,891 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 79,846 | 217,758 | +137,912 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 132,000 | +132,000 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 3,964,323 | 4,096,135 | +131,812 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,801,763 | 9,931,104 | +129,341 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,043,274 | 5,172,376 | +129,102 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 5,122 | 126,949 | +121,827 | 0.00 | 0.01 | +0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 120,101 | +120,101 | 0.00 | 0.92 | +0.92 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,510 | 683,000 | +119,490 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 216,039 | 335,503 | +119,464 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,197 | +104,197 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 550,000 | 650,000 | +100,000 | 1.57 | 1.54 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 134,273 | 231,740 | +97,467 | 0.60 | 0.75 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 93,309 | +93,309 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 274,521 | 366,522 | +92,001 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 87,104 | +87,104 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 48,700 | 131,700 | +83,000 | 0.14 | 0.26 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,393,947 | 7,473,099 | +79,152 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,638,320 | 2,717,406 | +79,086 | 0.02 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 79,052 | +79,052 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 65,183 | 138,046 | +72,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,829 | 231,538 | +72,709 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,717 | +67,717 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 61,803 | +61,803 | 0.00 | 0.15 | +0.15 | buy |
| VestGen Advisors, LLC | 28,828 | 89,666 | +60,838 | 0.05 | 0.11 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,388 | 137,770 | +60,382 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 764,773 | 822,106 | +57,333 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,031 | +57,031 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 0 | 54,764 | +54,764 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 262,995 | 317,081 | +54,086 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 142,726 | 195,226 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 51,215 | +51,215 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,204 | 219,417 | +51,213 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,572 | 67,629 | +50,057 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 850,000 | 900,000 | +50,000 | 3.02 | 2.17 | -0.84 | buy |
| Capula Management Ltd | 0 | 46,611 | +46,611 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 77,625 | 120,935 | +43,310 | 0.05 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 41,652 | +41,652 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,596 | 48,931 | +41,335 | 0.01 | 0.03 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 4,810 | 45,460 | +40,650 | 0.14 | 1.08 | +0.94 | buy |
| Legal & General Group Plc | 1,426,073 | 1,466,682 | +40,609 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 53,468 | 93,438 | +39,970 | 0.03 | 0.05 | +0.02 | buy |
| Summit Trail Advisors, LLC | 19,871 | 59,130 | +39,259 | 0.01 | 0.03 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 588,967 | 628,054 | +39,087 | 2.44 | 2.42 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 36,594 | +36,594 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 19,215 | 54,864 | +35,649 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 35,485 | +35,485 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 46,606 | 81,916 | +35,310 | 0.29 | 0.47 | +0.17 | buy |
| Walleye Capital LLC | 4,589 | 39,479 | +34,890 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,850 | +34,850 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 7,854 | 41,500 | +33,646 | 0.03 | 0.09 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,047 | 43,672 | +32,625 | 0.02 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 16,756,481 | 16,788,986 | +32,505 | 0.35 | 0.29 | -0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 31,803 | +31,803 | 0.00 | 0.06 | +0.06 | buy |