| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,679,650 | 17,011,060 | +3,331,410 | 0.08 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 6,943,054 | 7,426,295 | +483,241 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 5,881,738 | 3,820,405 | -2,061,333 | 4.24 | 2.81 | -1.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,130 | 2,780,900 | +316,770 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,170,621 | 2,521,078 | +350,457 | 0.39 | 0.34 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,308,014 | +2,308,014 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 2,216,237 | 2,262,711 | +46,474 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 618,575 | 2,038,347 | +1,419,772 | 0.04 | 0.10 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,969,252 | 1,874,369 | -1,094,883 | 0.19 | 0.11 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 2,941,504 | 1,848,889 | -1,092,615 | 3.68 | 2.47 | -1.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,860,149 | 1,782,733 | -1,077,416 | 0.16 | 0.08 | -0.09 | sell |
| Squarepoint Ops LLC | 1,316,847 | 1,777,966 | +461,119 | 0.29 | 0.36 | +0.07 | buy |
| MORGAN STANLEY | 1,245,302 | 1,730,796 | +485,494 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,421,440 | 1,591,123 | +169,683 | 0.60 | 0.66 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,900 | 1,565,100 | +290,200 | 0.21 | 0.23 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,509,686 | 1,472,268 | -37,418 | 0.63 | 0.59 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 809,374 | 1,400,958 | +591,584 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,269,229 | 1,333,685 | +64,456 | 0.20 | 0.18 | -0.02 | buy |
| CITADEL ADVISORS LLC | 596,927 | 1,280,965 | +684,038 | 0.04 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,840,257 | 1,188,031 | -652,226 | 0.30 | 0.09 | -0.20 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,112,478 | 1,178,219 | +65,741 | 0.50 | 0.47 | -0.04 | buy |
| Assenagon Asset Management S.A. | 931,653 | 1,162,051 | +230,398 | 0.15 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,025,862 | 1,082,755 | +56,893 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 530,016 | 998,619 | +468,603 | 0.06 | 0.10 | +0.05 | buy |
| TREMBLANT CAPITAL GROUP | 990,118 | 961,220 | -28,898 | 2.74 | 2.93 | +0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,138 | 955,925 | +52,787 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 461,768 | 954,524 | +492,756 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,758 | 834,619 | +775,861 | 0.00 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 431,311 | 759,009 | +327,698 | 0.07 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,924 | 750,581 | +22,657 | 0.02 | 0.01 | -0.00 | buy |
| Duquesne Family Office LLC | 582,980 | 750,190 | +167,210 | 1.50 | 2.42 | +0.92 | buy |
| Amundi | 276,657 | 747,891 | +471,234 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 751,959 | 743,529 | -8,430 | 0.17 | 0.17 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,167,103 | 717,471 | -449,632 | 0.15 | 0.07 | -0.08 | sell |
| NORTHERN TRUST CORP | 660,821 | 686,658 | +25,837 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,741 | 686,045 | +109,304 | 0.09 | 0.08 | -0.00 | buy |
| Man Group plc | 291,184 | 654,173 | +362,989 | 0.06 | 0.13 | +0.07 | buy |
| Woodline Partners LP | 461,941 | 624,059 | +162,118 | 0.19 | 0.22 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,020,917 | 623,288 | -397,629 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 414,799 | 585,447 | +170,648 | 0.09 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 495,747 | 579,077 | +83,330 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 514,730 | 571,310 | +56,580 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 468,004 | 501,929 | +33,925 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 497,297 | 496,165 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| Alua Capital Management LP | 0 | 474,200 | +474,200 | 0.00 | 4.90 | +4.90 | buy |
| OSSIAM | 461,127 | 461,127 | 0 | 1.00 | 0.77 | -0.23 | hold |
| AMERIPRISE FINANCIAL INC | 449,160 | 443,999 | -5,161 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 148,791 | 436,377 | +287,586 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,200 | 415,100 | +77,900 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,503,035 | 410,949 | -1,092,086 | 0.12 | 0.03 | -0.09 | sell |
| Junto Capital Management LP | 0 | 402,630 | +402,630 | 0.00 | 0.81 | +0.81 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,800 | 393,870 | +329,070 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 375,242 | 392,274 | +17,032 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 436,664 | 388,680 | -47,984 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 286,721 | 367,552 | +80,831 | 0.06 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 569,743 | 362,062 | -207,681 | 0.35 | 0.21 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,257,964 | 355,668 | -902,296 | 0.10 | 0.03 | -0.07 | sell |
| SEI INVESTMENTS CO | 299,927 | 350,045 | +50,118 | 0.03 | 0.03 | -0.00 | buy |
| Sessa Capital IM, L.P. | 350,000 | 350,000 | 0 | 0.75 | 0.63 | -0.12 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 265,431 | 347,225 | +81,794 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Capital Management, LLC | 264,661 | 345,661 | +81,000 | 18.87 | 19.59 | +0.72 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 243,047 | 329,672 | +86,625 | 0.25 | 0.28 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,552 | 298,679 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 337,978 | 279,755 | -58,223 | 0.33 | 0.19 | -0.14 | sell |
| GILDER GAGNON HOWE & CO LLC | 481,299 | 272,337 | -208,962 | 0.55 | 0.31 | -0.24 | sell |
| BARCLAYS PLC | 126,552 | 261,387 | +134,835 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,181 | 260,774 | +33,593 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 256,800 | 258,800 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 205,115 | 234,457 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,617,036 | 228,587 | -1,388,449 | 0.33 | 0.04 | -0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 232,175 | 225,588 | -6,587 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 96,549 | 223,612 | +127,063 | 0.00 | 0.00 | +0.00 | buy |
| Benchstone Capital Management LP | 0 | 222,735 | +222,735 | 0.00 | 2.45 | +2.45 | buy |
| Meridiem Capital Partners LP | 76,304 | 221,159 | +144,855 | 0.52 | 1.38 | +0.86 | buy |
| Crawford Fund Management, LLC | 63,060 | 202,800 | +139,740 | 2.19 | 6.26 | +4.07 | buy |
| ROYAL BANK OF CANADA | 227,339 | 200,961 | -26,378 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 195,263 | 199,739 | +4,476 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,127 | 198,625 | +137,498 | 0.02 | 0.07 | +0.05 | buy |
| FIL Ltd | 217,208 | 197,130 | -20,078 | 0.02 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 195,981 | 194,570 | -1,411 | 3.54 | 3.12 | -0.42 | sell |
| Bridgewater Associates, LP | 213,038 | 194,468 | -18,570 | 0.08 | 0.08 | -0.00 | sell |
| J. Goldman & Co LP | 107,192 | 183,934 | +76,742 | 0.45 | 0.81 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 130,154 | 160,039 | +29,885 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 105,568 | 151,178 | +45,610 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,518 | 151,085 | +27,567 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 95,939 | 149,670 | +53,731 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 153,736 | 143,600 | -10,136 | 0.26 | 0.20 | -0.06 | sell |
| M&G Plc | 0 | 127,026 | +127,026 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.21 | +0.21 | buy |
| ZACKS INVESTMENT MANAGEMENT | 120,260 | 124,445 | +4,185 | 0.10 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 125,633 | 121,785 | -3,848 | 0.02 | 0.02 | -0.00 | sell |
| Ardmore Road Asset Management LP | 52,130 | 120,000 | +67,870 | 0.43 | 0.75 | +0.32 | buy |
| IEQ CAPITAL, LLC | 174,525 | 119,226 | -55,299 | 0.06 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,873 | 115,938 | -9,935 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,099 | 115,458 | -4,641 | 0.03 | 0.03 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 183,325 | 114,890 | -68,435 | 1.37 | 0.83 | -0.55 | sell |
| Legal & General Group Plc | 136,876 | 114,168 | -22,708 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,902 | 113,988 | -914 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 110,871 | 110,822 | -49 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 50,912 | 106,504 | +55,592 | 0.00 | 0.01 | +0.00 | buy |