| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 18,045,178 | 18,662,921 | +617,743 | 0.23 | 0.28 | +0.05 | buy |
| VANGUARD GROUP INC | 14,645,220 | 17,328,816 | +2,683,596 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 15,516,490 | 15,302,742 | -213,748 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,227,795 | 4,978,209 | -249,586 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 7,067,129 | 4,476,849 | -2,590,280 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 2,720,996 | 3,567,974 | +846,978 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,484,298 | 3,276,594 | +1,792,296 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,165,851 | 3,160,014 | -5,837 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 3,122,086 | 3,122,086 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS Group AG | 1,597,335 | 2,890,547 | +1,293,212 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,341,095 | 2,735,259 | +1,394,164 | 0.12 | 0.29 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,525,445 | 2,587,637 | +1,062,192 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,043,465 | 2,470,088 | +426,623 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,953 | 2,386,802 | +1,912,849 | 0.03 | 0.17 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,517,145 | 2,185,587 | -331,558 | 0.22 | 0.24 | +0.02 | sell |
| Holocene Advisors, LP | 914,334 | 2,108,041 | +1,193,707 | 0.10 | 0.24 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 1,535,387 | 2,089,232 | +553,845 | 0.22 | 0.34 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,120,596 | 2,052,159 | -68,437 | 0.03 | 0.03 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,016,688 | +2,016,688 | 0.00 | 1.74 | +1.74 | buy |
| Champlain Investment Partners, LLC | 2,888,943 | 1,963,132 | -925,811 | 0.75 | 0.64 | -0.11 | sell |
| JANE STREET GROUP, LLC | 1,368,446 | 1,933,064 | +564,618 | 0.09 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 507,977 | 1,726,938 | +1,218,961 | 0.00 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 1,564,045 | 1,691,383 | +127,338 | 2.19 | 2.60 | +0.41 | buy |
| CITIGROUP INC | 3,491,838 | 1,641,136 | -1,850,702 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,495,043 | 1,619,596 | -1,875,447 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,394,811 | 1,594,098 | -800,713 | 0.02 | 0.01 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 790,562 | 1,497,450 | +706,888 | 3.24 | 4.65 | +1.41 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 671,528 | 1,486,418 | +814,890 | 1.90 | 3.14 | +1.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,693 | 1,434,758 | +594,065 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,411,449 | 1,390,478 | -20,971 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,241 | 1,347,974 | +914,733 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 257,666 | 1,330,026 | +1,072,360 | 0.00 | 0.01 | +0.01 | buy |
| MIG Capital, LLC | 1,575,939 | 1,310,668 | -265,271 | 7.14 | 6.40 | -0.74 | sell |
| Hood River Capital Management LLC | 372,567 | 1,302,164 | +929,597 | 0.23 | 0.84 | +0.62 | buy |
| MARSHALL WACE, LLP | 415,409 | 1,284,616 | +869,207 | 0.02 | 0.07 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,280,063 | +1,280,063 | 0.00 | 1.59 | +1.59 | buy |
| Point72 Asset Management, L.P. | 477,784 | 1,227,875 | +750,091 | 0.05 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,232,980 | 1,220,301 | -12,679 | 0.01 | 0.01 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 1,206,434 | +1,206,434 | 0.00 | 1.85 | +1.85 | buy |
| Bank of New York Mellon Corp | 1,217,086 | 1,106,116 | -110,970 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,708 | 1,097,685 | +28,977 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 561,125 | 981,514 | +420,389 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,025,000 | 965,888 | -59,112 | 0.13 | 0.14 | +0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 910,000 | +710,000 | 0.10 | 0.64 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,005 | 902,943 | +773,938 | 0.00 | 0.04 | +0.03 | buy |
| Broad Bay Capital Management, LP | 684,271 | 870,914 | +186,643 | 3.66 | 5.68 | +2.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 267,574 | 854,620 | +587,046 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 0 | 842,219 | +842,219 | 0.00 | 0.89 | +0.89 | buy |
| Assenagon Asset Management S.A. | 8,563 | 828,860 | +820,297 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,115,868 | 804,904 | -310,964 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 991,329 | 789,488 | -201,841 | 0.11 | 0.08 | -0.03 | sell |
| Nishkama Capital, LLC | 0 | 776,928 | +776,928 | 0.00 | 5.90 | +5.90 | buy |
| COMMERCE BANK | 0 | 770,056 | +770,056 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 822,384 | 758,347 | -64,037 | 0.17 | 0.20 | +0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 721,264 | 716,703 | -4,561 | 0.53 | 0.64 | +0.10 | sell |
| Handelsbanken Fonder AB | 44,900 | 698,700 | +653,800 | 0.01 | 0.12 | +0.11 | buy |
| Senator Investment Group LP | 0 | 672,372 | +672,372 | 0.00 | 1.20 | +1.20 | buy |
| Squarepoint Ops LLC | 507,964 | 635,097 | +127,133 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,613 | 580,928 | +30,315 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 572,254 | +572,254 | 0.00 | 0.21 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 569,060 | +569,060 | 0.00 | 0.24 | +0.24 | buy |
| BRAUN STACEY ASSOCIATES INC | 165,745 | 517,874 | +352,129 | 0.24 | 0.87 | +0.63 | buy |
| GF FUND MANAGEMENT CO. LTD. | 184,308 | 460,310 | +276,002 | 0.15 | 0.43 | +0.28 | buy |
| RHUMBLINE ADVISERS | 470,219 | 458,303 | -11,916 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 754,339 | 456,619 | -297,720 | 0.28 | 0.16 | -0.12 | sell |
| FIL Ltd | 430,721 | 428,826 | -1,895 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 316,333 | 426,663 | +110,330 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 414,299 | 415,062 | +763 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 405,167 | +405,167 | 0.00 | 0.24 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 0 | 404,569 | +404,569 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,133 | 392,983 | +362,850 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 483,515 | 382,812 | -100,703 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 180,850 | 365,023 | +184,173 | 0.44 | 0.41 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 767,161 | 350,303 | -416,858 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 224,688 | 313,201 | +88,513 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 296,000 | 295,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,790,265 | 285,824 | -1,504,441 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 245,057 | 274,892 | +29,835 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 273,063 | +273,063 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 262,858 | 267,676 | +4,818 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,008 | 264,767 | -107,241 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 259,093 | 264,092 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 273,699 | 241,252 | -32,447 | 0.20 | 0.21 | +0.02 | sell |
| Woodline Partners LP | 0 | 236,719 | +236,719 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 227,805 | +227,805 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,468 | 219,424 | -1,044 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 168,945 | 216,655 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 252,956 | 216,012 | -36,944 | 0.30 | 0.30 | +0.00 | sell |
| MACQUARIE GROUP LTD | 190,887 | 206,340 | +15,453 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 80,180 | 203,686 | +123,506 | 0.07 | 0.20 | +0.13 | buy |
| Kercheville Advisors, LLC | 50,141 | 203,273 | +153,132 | 0.73 | 3.25 | +2.53 | buy |
| Twin Tree Management, LP | 206,899 | 202,242 | -4,657 | 0.16 | 0.24 | +0.07 | sell |
| Walleye Capital LLC | 315,308 | 193,722 | -121,586 | 0.12 | 0.08 | -0.04 | sell |
| Retirement Systems of Alabama | 191,661 | 192,161 | +500 | 0.03 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 185,566 | +185,566 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 240,167 | 178,128 | -62,039 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 99,443 | 176,364 | +76,921 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 150,000 | 175,000 | +25,000 | 4.15 | 4.36 | +0.21 | buy |
| Moran Wealth Management, LLC | 82,327 | 171,268 | +88,941 | 0.10 | 0.25 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 33,932 | 163,622 | +129,690 | 0.00 | 0.01 | +0.01 | buy |