| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 0 | 21,642,207 | +21,642,207 | 0.00 | 4.59 | +4.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 411,370 | 5,797,316 | +5,385,946 | 0.02 | 0.23 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,047,931 | 42,332,046 | +5,284,115 | 0.40 | 0.48 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 4,638,425 | +4,638,425 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,334,790 | 5,127,640 | +3,792,850 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,584,471 | 5,975,199 | +3,390,728 | 0.03 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,021,615 | 3,850,837 | +2,829,222 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 11,658,442 | 14,437,268 | +2,778,826 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,269 | 2,936,337 | +2,092,068 | 0.02 | 0.08 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,035,874 | +2,035,874 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 3,282,864 | 4,798,482 | +1,515,618 | 0.13 | 0.20 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,210,659 | 2,713,506 | +1,502,847 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,306,124 | +1,306,124 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 1,519,200 | 2,577,100 | +1,057,900 | 0.53 | 1.29 | +0.76 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 846,684 | +846,684 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 75,371,075 | 76,177,845 | +806,770 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 569,359 | 1,276,075 | +706,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,534,881 | 3,147,386 | +612,505 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,310,662 | 15,898,791 | +588,129 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,582 | 572,535 | +538,953 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,996,933 | 2,532,266 | +535,333 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 296,667 | 826,745 | +530,078 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 500,005 | +500,005 | 0.00 | 0.11 | +0.11 | buy |
| Rokos Capital Management LLP | 0 | 410,000 | +410,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,271,334 | 1,649,104 | +377,770 | 0.03 | 0.04 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 366,536 | +366,536 | 0.00 | 0.20 | +0.20 | buy |
| Jessup Wealth Management, Inc | 12,851 | 350,775 | +337,924 | 0.09 | 2.31 | +2.22 | buy |
| Amundi | 650,500 | 959,784 | +309,284 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 567,946 | 868,877 | +300,931 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 763,650 | 1,045,606 | +281,956 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 610,566 | 890,603 | +280,037 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 278,972 | +278,972 | 0.00 | 0.37 | +0.37 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,304 | 702,152 | +266,848 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,153,431 | 2,416,731 | +263,300 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 698,041 | 919,472 | +221,431 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,509 | 325,971 | +219,462 | 0.13 | 0.44 | +0.31 | buy |
| Calamos Advisors LLC | 559,000 | 777,000 | +218,000 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 210,862 | +210,862 | 0.00 | 0.09 | +0.09 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 201,344 | +201,344 | 0.00 | 2.04 | +2.04 | buy |
| JANE STREET GROUP, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 480,744 | 678,652 | +197,908 | 0.12 | 0.18 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 97,398 | 292,195 | +194,797 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 189,703 | +189,703 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 420,000 | 600,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 175,144 | +175,144 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 20,780,277 | 20,953,875 | +173,598 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 164,900 | +164,900 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 159,761 | +159,761 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 149,585 | +149,585 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 831,600 | 978,000 | +146,400 | 8.02 | 6.85 | -1.17 | buy |
| BESSEMER GROUP INC | 2,839 | 142,392 | +139,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 765,203 | 902,351 | +137,148 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 50,333 | 187,130 | +136,797 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 457,659 | 592,881 | +135,222 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,345,515 | 1,475,033 | +129,518 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 124,319 | +124,319 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 121,560 | +121,560 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,789 | 443,881 | +119,092 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,282,495 | 1,397,703 | +115,208 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 111,015 | +111,015 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,350 | 148,065 | +109,715 | 0.05 | 0.17 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 520,414 | 625,439 | +105,025 | 0.09 | 0.11 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 99,281 | +99,281 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 489,894 | 588,862 | +98,968 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 10,446 | 106,665 | +96,219 | 0.02 | 0.22 | +0.19 | buy |
| Caption Management, LLC | 0 | 91,800 | +91,800 | 0.00 | 0.16 | +0.16 | buy |
| III Capital Management | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 10,035 | 95,361 | +85,326 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 84,744 | +84,744 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 84,107 | +84,107 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 77,719 | +77,719 | 0.00 | 0.62 | +0.62 | buy |
| TRUIST FINANCIAL CORP | 30,880 | 108,085 | +77,205 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 276,874 | 353,836 | +76,962 | 0.04 | 0.03 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 73,868 | +73,868 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 69,310 | +69,310 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,812,260 | 5,879,890 | +67,630 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,498 | 138,037 | +65,539 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 57,044 | +57,044 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 4,828 | 60,065 | +55,237 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 54,556 | +54,556 | 0.00 | 0.60 | +0.60 | buy |
| FEDERATED HERMES, INC. | 4,114 | 57,568 | +53,454 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 53,410 | +53,410 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,400 | +53,400 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 52,326 | +52,326 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,758 | 829,856 | +52,098 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 50,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 48,236 | +48,236 | 0.00 | 0.04 | +0.04 | buy |
| Beck Bode, LLC | 0 | 39,251 | +39,251 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 0 | 37,000 | +37,000 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,995 | 81,431 | +33,436 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 235,020 | 267,970 | +32,950 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 32,308 | +32,308 | 0.00 | 0.08 | +0.08 | buy |
| Stratos Wealth Partners, LTD. | 0 | 32,099 | +32,099 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 30,050 | +30,050 | 0.00 | 0.07 | +0.07 | buy |
| HAP Trading, LLC | 0 | 29,330 | +29,330 | 0.00 | 0.14 | +0.14 | buy |
| Headlands Technologies LLC | 0 | 27,179 | +27,179 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 324,603 | 351,636 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 26,610 | +26,610 | 0.00 | 0.03 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 2,725 | 29,116 | +26,391 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 90,156 | 114,176 | +24,020 | 0.01 | 0.01 | +0.00 | buy |