| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 1,640,000 | 6,869,600 | +5,229,600 | 0.96 | 2.79 | +1.83 | buy |
| FRANKLIN RESOURCES INC | 3,173,293 | 6,591,208 | +3,417,915 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 3,043,246 | +3,043,246 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 21,167,634 | 23,580,753 | +2,413,119 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,204 | 1,831,538 | +1,673,334 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,584,436 | 3,184,477 | +1,600,041 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,938,293 | 6,477,420 | +1,539,127 | 0.10 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,089,487 | 4,407,809 | +1,318,322 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 445,516 | 1,762,903 | +1,317,387 | 0.08 | 0.29 | +0.21 | buy |
| Man Group plc | 123,417 | 1,398,102 | +1,274,685 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,444,932 | 2,698,849 | +1,253,917 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,090,641 | 3,289,620 | +1,198,979 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 1,016,301 | +1,016,301 | 0.00 | 3.14 | +3.14 | buy |
| Hook Mill Capital Partners, LP | 0 | 875,298 | +875,298 | 0.00 | 1.88 | +1.88 | buy |
| Quantinno Capital Management LP | 289,844 | 1,090,423 | +800,579 | 0.04 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 2,335,569 | 3,056,869 | +721,300 | 0.02 | 0.03 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 716,335 | +716,335 | 0.00 | 0.23 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,788 | 577,206 | +564,418 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 478,700 | +478,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 152,845 | 614,679 | +461,834 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 157,911 | 549,998 | +392,087 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 375,099 | +375,099 | 0.00 | 0.57 | +0.57 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 371,648 | +371,648 | 0.00 | 0.64 | +0.64 | buy |
| Candriam S.C.A. | 18,335 | 355,381 | +337,046 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 322,995 | +322,995 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,651,008 | 1,968,476 | +317,468 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 803,988 | 1,105,412 | +301,424 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 193,531 | 476,144 | +282,613 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 269,559 | +269,559 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 250,817 | +250,817 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 0 | 247,470 | +247,470 | 0.00 | 0.04 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 227,905 | +227,905 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 217,456 | +217,456 | 0.00 | 0.14 | +0.14 | buy |
| Sender Co & Partners, Inc. | 29,538 | 240,000 | +210,462 | 0.45 | 1.48 | +1.03 | buy |
| STATE STREET CORP | 7,218,639 | 7,416,449 | +197,810 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 44,589 | 241,705 | +197,116 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 194,157 | +194,157 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 243,106 | 423,384 | +180,278 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 25,379,670 | 25,551,374 | +171,704 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 171,061 | +171,061 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,448,153 | 1,614,646 | +166,493 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 757,333 | 921,294 | +163,961 | 0.09 | 0.12 | +0.03 | buy |
| HighTower Advisors, LLC | 860,412 | 1,018,616 | +158,204 | 0.02 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 156,206 | +156,206 | 0.00 | 0.24 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 153,007 | +153,007 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,015,248 | 4,166,545 | +151,297 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 148,747 | +148,747 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 44,914 | 192,934 | +148,020 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,754,136 | 2,899,563 | +145,427 | 0.01 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 0 | 118,894 | +118,894 | 0.00 | 1.01 | +1.01 | buy |
| Horizon Investments, LLC | 59 | 114,654 | +114,595 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 108,853 | +108,853 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,037 | 151,103 | +107,066 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,261 | +100,261 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 88,263 | +88,263 | 0.00 | 0.32 | +0.32 | buy |
| Keeler Thomas Management LLC | 0 | 85,225 | +85,225 | 0.00 | 0.80 | +0.80 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,931 | 97,706 | +83,775 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 77,248 | +77,248 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,167 | 408,572 | +75,405 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,210 | 123,726 | +73,516 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,103 | 98,152 | +72,049 | 0.01 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 145,950 | 214,785 | +68,835 | 0.04 | 0.06 | +0.02 | buy |
| Sciencast Management LP | 0 | 67,367 | +67,367 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 3,003,132 | 3,069,903 | +66,771 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 135,764 | 202,384 | +66,620 | 0.17 | 0.23 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,179 | 202,219 | +64,040 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 287,919 | 346,969 | +59,050 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 58,600 | +58,600 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 26,352 | 84,824 | +58,472 | 0.32 | 0.58 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,334 | +56,334 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 763,364 | 816,005 | +52,641 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,746 | +51,746 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 77,684 | 129,169 | +51,485 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 61,513 | 111,673 | +50,160 | 0.04 | 0.07 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 27,239 | 73,620 | +46,381 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 44,891 | +44,891 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,896 | 142,282 | +43,386 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 41,879 | +41,879 | 0.00 | 0.05 | +0.05 | buy |
| Prospera Financial Services Inc | 0 | 41,677 | +41,677 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 39,978 | +39,978 | 0.00 | 0.31 | +0.31 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,356 | 69,208 | +39,852 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 37,775 | +37,775 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,773 | +36,773 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 42,339 | 79,087 | +36,748 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,307 | 91,546 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,362,185 | 2,397,738 | +35,553 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 33,990 | +33,990 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,462 | 37,041 | +32,579 | 0.06 | 0.34 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,488 | +30,488 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 29,369 | +29,369 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 86,183 | 115,263 | +29,080 | 0.07 | 0.09 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 29,000 | +29,000 | 0.00 | 2.18 | +2.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 296,416 | 325,376 | +28,960 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 28,949 | +28,949 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 21,629 | 49,719 | +28,090 | 0.13 | 0.18 | +0.04 | buy |
| Jump Financial, LLC | 0 | 28,077 | +28,077 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,723 | 372,553 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,397 | +26,397 | 0.00 | 0.02 | +0.02 | buy |