| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,528,872 | 12,556,647 | +3,027,775 | 5.17 | 5.67 | +0.50 | buy |
| FMR LLC | 10,921,251 | 13,365,701 | +2,444,450 | 0.08 | 0.06 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 266,879 | 2,010,307 | +1,743,428 | 0.03 | 0.13 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,891,142 | 7,349,067 | +1,457,925 | 0.40 | 0.33 | -0.07 | buy |
| Nikko Asset Management Americas, Inc. | 5,636,483 | 7,091,891 | +1,455,408 | 4.97 | 4.59 | -0.38 | buy |
| Sessa Capital IM, L.P. | 0 | 552,616 | +552,616 | 0.00 | 1.40 | +1.40 | buy |
| Squarepoint Ops LLC | 364,319 | 797,543 | +433,224 | 0.14 | 0.21 | +0.08 | buy |
| UBS Group AG | 80,218 | 421,915 | +341,697 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 281,501 | 554,900 | +273,399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 263,588 | +263,588 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,800 | 342,400 | +198,600 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 648,508 | 817,804 | +169,296 | 0.76 | 0.65 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 248,670 | 412,206 | +163,536 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,377 | 157,409 | +155,032 | 0.00 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,192 | 199,911 | +152,719 | 0.02 | 0.06 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 181,242 | 319,199 | +137,957 | 0.84 | 0.90 | +0.05 | buy |
| NOMURA HOLDINGS INC | 19,815 | 155,758 | +135,943 | 0.02 | 0.08 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 126,761 | +126,761 | 0.00 | 0.22 | +0.22 | buy |
| JAT Capital Mgmt LP | 0 | 121,645 | +121,645 | 0.00 | 1.05 | +1.05 | buy |
| Optiver Holding B.V. | 0 | 108,379 | +108,379 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 11,853,947 | 11,946,605 | +92,658 | 0.02 | 0.02 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,790 | 332,267 | +86,477 | 0.32 | 0.27 | -0.05 | buy |
| Crawford Fund Management, LLC | 0 | 85,106 | +85,106 | 0.00 | 4.33 | +4.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,518 | 2,061,232 | +80,714 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,040 | 647,633 | +80,593 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,571 | 105,222 | +79,651 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 292,638 | 369,081 | +76,443 | 0.01 | 0.01 | -0.00 | buy |
| Warther Private Wealth, LLC | 0 | 73,677 | +73,677 | 0.00 | 2.14 | +2.14 | buy |
| FRANKLIN RESOURCES INC | 6,028 | 75,135 | +69,107 | 0.00 | 0.00 | +0.00 | buy |
| RedJay Asset Management Inc. | 38,000 | 105,000 | +67,000 | 3.58 | 4.25 | +0.68 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,995 | +60,995 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,112 | 57,040 | +47,928 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 89,600 | 135,700 | +46,100 | 0.43 | 0.16 | -0.28 | buy |
| EULAV Asset Management | 76,000 | 121,000 | +45,000 | 0.22 | 0.22 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 44,046 | +44,046 | 0.00 | 0.18 | +0.18 | buy |
| Royal Fund Management, LLC | 5,020 | 46,920 | +41,900 | 0.05 | 0.35 | +0.30 | buy |
| Alight Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.83 | +0.83 | buy |
| Daiwa Securities Group Inc. | 9,137 | 46,689 | +37,552 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,582 | 66,046 | +37,464 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 71,828 | 109,191 | +37,363 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,071,261 | 1,107,325 | +36,064 | 0.09 | 0.06 | -0.03 | buy |
| Walleye Trading LLC | 20,196 | 51,348 | +31,152 | 0.03 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 12,284 | 41,805 | +29,521 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 29,342 | +29,342 | 0.00 | 0.42 | +0.42 | buy |
| Quinn Opportunity Partners LLC | 0 | 28,984 | +28,984 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 21,972 | 49,912 | +27,940 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,492 | +26,492 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 53,623 | 78,903 | +25,280 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,429 | 61,860 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 23,571 | +23,571 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,524 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 52,400 | 75,600 | +23,200 | 0.51 | 0.47 | -0.04 | buy |
| STATE STREET CORP | 2,550,440 | 2,573,557 | +23,117 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 22,836 | +22,836 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 22,574 | +22,574 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,278 | +22,278 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 25,926 | 47,809 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 21,800 | +21,800 | 0.00 | 0.25 | +0.25 | buy |
| CTC LLC | 16,959 | 38,429 | +21,470 | 0.02 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,823 | 91,614 | +20,791 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,129 | 885,759 | +20,630 | 0.02 | 0.01 | -0.01 | buy |
| KBC Group NV | 13,930 | 34,117 | +20,187 | 0.00 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.55 | +0.55 | buy |
| Brevan Howard Capital Management LP | 0 | 19,336 | +19,336 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,043 | 29,132 | +19,089 | 0.23 | 0.41 | +0.17 | buy |
| Parkwood LLC | 7,043 | 25,436 | +18,393 | 0.10 | 0.17 | +0.07 | buy |
| Janney Montgomery Scott LLC | 8,779 | 26,925 | +18,146 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,996 | +17,996 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 25,112 | 42,799 | +17,687 | 0.11 | 0.14 | +0.03 | buy |
| Walleye Capital LLC | 0 | 15,296 | +15,296 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 14,843 | +14,843 | 0.00 | 0.21 | +0.21 | buy |
| Hyperion Asset Management Ltd | 368,507 | 383,154 | +14,647 | 1.39 | 1.05 | -0.34 | buy |
| Quantinno Capital Management LP | 15,774 | 29,797 | +14,023 | 0.05 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 13,761 | +13,761 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,705 | 83,554 | +12,849 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 68,891 | 81,365 | +12,474 | 0.18 | 0.14 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,914 | 17,228 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 77,906 | 89,928 | +12,022 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,971 | 62,822 | +11,851 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 11,729 | +11,729 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 44,532 | 56,097 | +11,565 | 0.16 | 0.12 | -0.04 | buy |
| Pearl River Capital, LLC | 0 | 11,394 | +11,394 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,931 | 151,267 | +11,336 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,974 | 49,905 | +10,931 | 0.07 | 0.05 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,379 | 16,278 | +10,899 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 38,202 | 48,751 | +10,549 | 0.11 | 0.09 | -0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 10,366 | +10,366 | 0.00 | 0.76 | +0.76 | buy |
| Employees Retirement System of Texas | 9,409 | 19,452 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 87,285 | 97,093 | +9,808 | 0.02 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 13,481 | 22,305 | +8,824 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 8,300 | 17,100 | +8,800 | 0.44 | 0.54 | +0.10 | buy |
| Wealthfront Advisers LLC | 9,516 | 17,731 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,635 | 79,639 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 22,315 | 30,172 | +7,857 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 8,428 | 16,261 | +7,833 | 0.06 | 0.03 | -0.03 | buy |
| Semanteon Capital Management, LP | 0 | 7,444 | +7,444 | 0.00 | 0.31 | +0.31 | buy |
| Advisory Services Network, LLC | 14,349 | 21,605 | +7,256 | 0.03 | 0.03 | -0.00 | buy |