| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,365,701 | 14,325,579 | +959,878 | 0.06 | 0.05 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 679,175 | +679,175 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,524 | 587,027 | +563,503 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 797,543 | 1,329,718 | +532,175 | 0.21 | 0.30 | +0.08 | buy |
| Man Group plc | 55,215 | 444,047 | +388,832 | 0.01 | 0.07 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 368,170 | +368,170 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 526,488 | 834,871 | +308,383 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 492,811 | 791,883 | +299,072 | 0.14 | 0.20 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 302,438 | 556,989 | +254,551 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 413,550 | 662,656 | +249,106 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,726 | 221,557 | +191,831 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 79,639 | 270,257 | +190,618 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 21,800 | 201,142 | +179,342 | 0.25 | 1.86 | +1.61 | buy |
| UBS Group AG | 421,915 | 596,809 | +174,894 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 44,046 | 205,073 | +161,027 | 0.18 | 0.77 | +0.58 | buy |
| ARK Investment Management LLC | 12,556,647 | 12,716,432 | +159,785 | 5.67 | 6.76 | +1.10 | buy |
| COMERICA BANK | 2,226 | 161,278 | +159,052 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 135,700 | 293,900 | +158,200 | 0.16 | 0.30 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,492 | 488,621 | +142,129 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,285 | 175,645 | +129,360 | 0.03 | 0.10 | +0.07 | buy |
| HSBC HOLDINGS PLC | 67,351 | 188,546 | +121,195 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 60,995 | 170,087 | +109,092 | 0.12 | 0.33 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,583 | 301,306 | +95,723 | 0.02 | 0.03 | +0.01 | buy |
| Metavasi Capital LP | 0 | 93,000 | +93,000 | 0.00 | 3.07 | +3.07 | buy |
| ING GROEP NV | 0 | 92,800 | +92,800 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 87,316 | +87,316 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 412,206 | 498,515 | +86,309 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 817,804 | 900,088 | +82,284 | 0.65 | 0.61 | -0.04 | buy |
| Walleye Trading LLC | 51,348 | 126,598 | +75,250 | 0.05 | 0.15 | +0.09 | buy |
| VANGUARD GROUP INC | 11,946,605 | 12,018,184 | +71,579 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 332,267 | 402,870 | +70,603 | 0.27 | 0.22 | -0.05 | buy |
| Tidal Investments LLC | 0 | 69,127 | +69,127 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,573,557 | 2,642,006 | +68,449 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,232 | 2,121,932 | +60,700 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 57,357 | +57,357 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 331,721 | 388,307 | +56,586 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,713 | 73,528 | +51,815 | 0.01 | 0.03 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,154 | 48,388 | +42,234 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 578,507 | 619,288 | +40,781 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,759 | 925,931 | +40,172 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 108,580 | 147,691 | +39,111 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 85,106 | 123,706 | +38,600 | 4.33 | 5.87 | +1.54 | buy |
| NORGES BANK | 950,618 | 985,835 | +35,217 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 22,278 | 55,921 | +33,643 | 0.03 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 22,574 | 55,177 | +32,603 | 0.06 | 0.11 | +0.05 | buy |
| Quantinno Capital Management LP | 29,797 | 61,240 | +31,443 | 0.04 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 81,365 | 112,281 | +30,916 | 0.14 | 0.15 | +0.01 | buy |
| Walleye Capital LLC | 15,296 | 43,529 | +28,233 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 7,099 | 34,048 | +26,949 | 0.09 | 0.38 | +0.28 | buy |
| Warther Private Wealth, LLC | 73,677 | 99,730 | +26,053 | 2.14 | 2.34 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,911 | 225,539 | +25,628 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,062 | +25,062 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 475,868 | 500,794 | +24,926 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,844 | +24,844 | 0.00 | 0.17 | +0.17 | buy |
| Teza Capital Management LLC | 17,540 | 41,526 | +23,986 | 0.15 | 0.31 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,875 | +22,875 | 0.00 | 0.15 | +0.15 | buy |
| Granite Bay Wealth Management, LLC | 0 | 19,464 | +19,464 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,614 | 110,616 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,822 | 81,638 | +18,816 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 18,449 | +18,449 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,347 | +18,347 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 37,310 | 55,133 | +17,823 | 0.07 | 0.08 | +0.01 | buy |
| Alight Capital Management LP | 40,000 | 57,356 | +17,356 | 0.83 | 0.85 | +0.02 | buy |
| Centiva Capital, LP | 10,498 | 26,832 | +16,334 | 0.04 | 0.08 | +0.04 | buy |
| Empirical Capital Management, LLC | 160,969 | 177,000 | +16,031 | 8.51 | 7.56 | -0.95 | buy |
| Schonfeld Strategic Advisors LLC | 33,040 | 49,050 | +16,010 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 30,172 | 45,542 | +15,370 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 14,975 | +14,975 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 66,046 | 79,856 | +13,810 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,826 | 16,463 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 43,644 | 56,224 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 11,509 | +11,509 | 0.00 | 0.30 | +0.30 | buy |
| GTS SECURITIES LLC | 126,761 | 138,014 | +11,253 | 0.22 | 0.17 | -0.05 | buy |
| Petrus Trust Company, LTA | 0 | 11,115 | +11,115 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,969 | 18,639 | +10,670 | 0.03 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,010,307 | 2,020,955 | +10,648 | 0.13 | 0.12 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,588 | +9,588 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 0 | 9,539 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,916 | 24,181 | +9,265 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,245 | +9,245 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 4,966 | 14,166 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,111 | +9,111 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 34,814 | 43,736 | +8,922 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,646 | +8,646 | 0.00 | 0.28 | +0.28 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,621 | +8,621 | 0.00 | 0.11 | +0.11 | buy |
| PDT Partners, LLC | 22,836 | 31,308 | +8,472 | 0.14 | 0.18 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,282 | +8,282 | 0.00 | 0.04 | +0.04 | buy |
| Aviance Capital Partners, LLC | 0 | 7,951 | +7,951 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 28,984 | 36,752 | +7,768 | 0.21 | 0.26 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 21,888 | 28,841 | +6,953 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 48,751 | 55,403 | +6,652 | 0.09 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 36,124 | 42,400 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,672 | 72,875 | +6,203 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 7,209 | 13,324 | +6,115 | 0.09 | 0.16 | +0.07 | buy |