| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,618,072 | 18,626,429 | +12,008,357 | 0.03 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,077,424 | 10,372,434 | +9,295,010 | 0.03 | 0.24 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 16,788,986 | 25,313,909 | +8,524,923 | 0.29 | 0.38 | +0.10 | buy |
| NORGES BANK | 0 | 8,254,956 | +8,254,956 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,685,672 | 16,474,009 | +4,788,337 | 0.28 | 0.30 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,388,760 | 5,524,221 | +4,135,461 | 3.09 | 13.75 | +10.66 | buy |
| VIKING GLOBAL INVESTORS LP | 15,003,351 | 19,119,912 | +4,116,561 | 1.46 | 1.75 | +0.29 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 300,000 | 4,203,834 | +3,903,834 | 0.29 | 4.20 | +3.91 | buy |
| MORGAN STANLEY | 5,172,376 | 8,223,301 | +3,050,925 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,600,673 | 5,172,528 | +2,571,855 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 24,184,450 | 26,597,639 | +2,413,189 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 4,243,201 | 6,615,721 | +2,372,520 | 0.03 | 0.04 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 6,274,863 | 8,426,755 | +2,151,892 | 3.45 | 4.59 | +1.14 | buy |
| Holocene Advisors, LP | 0 | 1,830,513 | +1,830,513 | 0.00 | 0.13 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,252 | 1,742,634 | +1,662,382 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,007 | 1,664,613 | +1,471,606 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 43,403,747 | 44,758,204 | +1,354,457 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,440,059 | 4,713,072 | +1,273,013 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 0 | 1,179,700 | +1,179,700 | 0.00 | 6.58 | +6.58 | buy |
| Two Creeks Capital Management, LP | 0 | 1,120,460 | +1,120,460 | 0.00 | 3.17 | +3.17 | buy |
| ARK Investment Management LLC | 3,438,916 | 4,540,766 | +1,101,850 | 0.77 | 1.04 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 421,127 | 1,300,308 | +879,181 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 39,479 | 864,812 | +825,333 | 0.01 | 0.17 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 0 | 751,000 | +751,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 159,818 | 882,928 | +723,110 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 4,105,968 | 4,674,455 | +568,487 | 0.41 | 0.44 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 539,000 | +539,000 | 0.00 | 0.33 | +0.33 | buy |
| Nikko Asset Management Americas, Inc. | 3,014,819 | 3,538,389 | +523,570 | 1.09 | 1.41 | +0.32 | buy |
| Jain Global LLC | 530,360 | 1,051,037 | +520,677 | 0.26 | 0.35 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 516,928 | +516,928 | 0.00 | 0.13 | +0.13 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,441 | 1,045,840 | +478,399 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 452,289 | +452,289 | 0.00 | 1.85 | +1.85 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,936,940 | 4,370,903 | +433,963 | 0.08 | 0.09 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 428,016 | +428,016 | 0.00 | 0.70 | +0.70 | buy |
| WELLS FARGO & COMPANY/MN | 2,058,947 | 2,483,070 | +424,123 | 0.02 | 0.02 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 97,483 | 502,162 | +404,679 | 0.17 | 0.99 | +0.82 | buy |
| DAVENPORT & Co LLC | 3,108,402 | 3,456,735 | +348,333 | 0.63 | 0.65 | +0.02 | buy |
| Bienville Capital Management, LLC | 558,793 | 905,783 | +346,990 | 3.98 | 4.96 | +0.98 | buy |
| Walleye Trading LLC | 394,831 | 737,976 | +343,145 | 0.24 | 0.41 | +0.17 | buy |
| Cornerstone Advisors, LLC | 0 | 335,274 | +335,274 | 0.00 | 0.38 | +0.38 | buy |
| SCP Investment, LP | 0 | 325,000 | +325,000 | 0.00 | 9.15 | +9.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 956,998 | 1,275,643 | +318,645 | 1.08 | 1.35 | +0.27 | buy |
| Assenagon Asset Management S.A. | 17,226 | 330,565 | +313,339 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,080,438 | 2,383,054 | +302,616 | 0.33 | 0.34 | +0.02 | buy |
| WINTON GROUP Ltd | 36,594 | 319,451 | +282,857 | 0.05 | 0.38 | +0.33 | buy |
| Empower Advisory Group, LLC | 607,883 | 865,283 | +257,400 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 54,864 | 301,241 | +246,377 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,346,135 | 1,588,267 | +242,132 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 7,517 | 241,571 | +234,054 | 0.01 | 0.32 | +0.31 | buy |
| NOMURA HOLDINGS INC | 0 | 220,504 | +220,504 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,894,034 | 2,113,232 | +219,198 | 0.22 | 0.22 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 215,686 | +215,686 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 204,655 | +204,655 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,302,700 | 9,494,860 | +192,160 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,652 | 226,207 | +184,555 | 0.01 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 48,931 | 215,239 | +166,308 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 217,758 | 378,125 | +160,367 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 149,220 | +149,220 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 572,943 | 721,235 | +148,292 | 1.83 | 2.14 | +0.30 | buy |
| BWCP, LP | 608,656 | 756,346 | +147,690 | 3.94 | 4.32 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 147,179 | +147,179 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 317,081 | 462,813 | +145,732 | 0.07 | 0.09 | +0.02 | buy |
| Ardmore Road Asset Management LP | 900,000 | 1,042,460 | +142,460 | 2.17 | 2.72 | +0.55 | buy |
| Paloma Partners Management Co | 0 | 140,000 | +140,000 | 0.00 | 1.66 | +1.66 | buy |
| Neo Ivy Capital Management | 42,866 | 180,418 | +137,552 | 0.39 | 0.98 | +0.59 | buy |
| Bulltick Wealth Management, LLC | 0 | 137,000 | +137,000 | 0.00 | 1.00 | +1.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,309,798 | 2,443,094 | +133,296 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 51,215 | 181,511 | +130,296 | 0.02 | 0.07 | +0.04 | buy |
| Hidden Lake Asset Management LP | 0 | 118,205 | +118,205 | 0.00 | 2.22 | +2.22 | buy |
| CANTOR FITZGERALD, L. P. | 34,850 | 148,691 | +113,841 | 0.03 | 0.15 | +0.12 | buy |
| Cerity Partners LLC | 335,503 | 443,142 | +107,639 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 138,513 | 240,235 | +101,722 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,931,104 | 10,027,870 | +96,766 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 96,622 | +96,622 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,405 | 153,911 | +93,506 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 262,325 | 354,069 | +91,744 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 156,492 | 244,512 | +88,020 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 87,212 | +87,212 | 0.00 | 0.92 | +0.92 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 231,740 | 318,761 | +87,021 | 0.75 | 1.06 | +0.30 | buy |
| MARSHALL WACE, LLP | 99,148 | 185,151 | +86,003 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,695 | 104,360 | +85,665 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 366,522 | 443,373 | +76,851 | 0.02 | 0.02 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 71,849 | +71,849 | 0.00 | 0.89 | +0.89 | buy |
| Fieldview Capital Management, LLC | 0 | 71,462 | +71,462 | 0.00 | 0.42 | +0.42 | buy |
| Banco BTG Pactual S.A. | 0 | 70,000 | +70,000 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF NOVA SCOTIA | 14,137 | 80,801 | +66,664 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 62,602 | +62,602 | 0.00 | 1.13 | +1.13 | buy |
| NORTHERN TRUST CORP | 2,717,406 | 2,779,009 | +61,603 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 60,344 | +60,344 | 0.00 | 0.06 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,027 | 82,131 | +56,104 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 55,108 | +55,108 | 0.00 | 0.19 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 0 | 54,247 | +54,247 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 18,737 | 72,028 | +53,291 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,836 | 57,398 | +51,562 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 138,046 | 182,902 | +44,856 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,672 | 86,426 | +42,754 | 0.04 | 0.14 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 195,226 | 237,380 | +42,154 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 278,867 | 320,375 | +41,508 | 0.19 | 0.19 | +0.01 | buy |