| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,348,957 | 10,672,418 | +2,323,461 | 0.04 | 0.08 | +0.03 | buy |
| NORGES BANK | 0 | 1,925,354 | +1,925,354 | 0.00 | 0.03 | +0.03 | buy |
| SRS Investment Management, LLC | 0 | 1,810,278 | +1,810,278 | 0.00 | 2.71 | +2.71 | buy |
| CITADEL ADVISORS LLC | 416,725 | 1,940,657 | +1,523,932 | 0.03 | 0.19 | +0.15 | buy |
| Invesco Ltd. | 2,009,237 | 3,151,546 | +1,142,309 | 0.03 | 0.06 | +0.02 | buy |
| Slate Path Capital LP | 454,900 | 1,562,600 | +1,107,700 | 0.70 | 3.00 | +2.29 | buy |
| Durable Capital Partners LP | 0 | 962,089 | +962,089 | 0.00 | 1.29 | +1.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 104,093 | 1,051,014 | +946,921 | 0.02 | 0.28 | +0.26 | buy |
| EARNEST PARTNERS LLC | 0 | 590,981 | +590,981 | 0.00 | 0.36 | +0.36 | buy |
| Dorsal Capital Management, LP | 0 | 550,000 | +550,000 | 0.00 | 2.75 | +2.75 | buy |
| D. E. Shaw & Co., Inc. | 46,422 | 430,557 | +384,135 | 0.00 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 245,883 | 602,189 | +356,306 | 0.05 | 0.13 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 0 | 309,573 | +309,573 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,384 | 399,921 | +292,537 | 0.01 | 0.03 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,502 | 386,200 | +228,698 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 226,033 | +226,033 | 0.00 | 0.16 | +0.16 | buy |
| Meridiem Capital Partners LP | 0 | 162,812 | +162,812 | 0.00 | 1.45 | +1.45 | buy |
| MARSHALL WACE, LLP | 153,322 | 306,873 | +153,551 | 0.02 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 15,305,989 | 15,449,586 | +143,597 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,780 | 205,786 | +134,006 | 0.03 | 0.10 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 0 | 132,204 | +132,204 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,349 | 298,805 | +117,456 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,833,436 | 2,944,377 | +110,941 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 0 | 107,325 | +107,325 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,673,339 | 1,778,918 | +105,579 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 773,889 | 874,642 | +100,753 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 498,346 | 596,438 | +98,092 | 0.03 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,262 | 97,362 | +95,100 | 0.00 | 0.11 | +0.11 | buy |
| Vinva Investment Management Ltd | 95,660 | 187,170 | +91,510 | 0.19 | 0.34 | +0.14 | buy |
| Walleye Capital LLC | 7,134 | 98,607 | +91,473 | 0.01 | 0.08 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,857 | 166,554 | +89,697 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,646,426 | 1,734,425 | +87,999 | 0.04 | 0.05 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 0 | 86,487 | +86,487 | 0.00 | 4.23 | +4.23 | buy |
| Polar Capital Holdings Plc | 0 | 83,794 | +83,794 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 189,899 | 272,740 | +82,841 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 4,055 | 84,858 | +80,803 | 0.00 | 0.14 | +0.14 | buy |
| Alta Park Capital, LP | 65,381 | 140,467 | +75,086 | 0.66 | 2.40 | +1.75 | buy |
| Interval Partners, LP | 0 | 67,000 | +67,000 | 0.00 | 0.22 | +0.22 | buy |
| Nishkama Capital, LLC | 0 | 64,116 | +64,116 | 0.00 | 1.23 | +1.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,033 | 171,889 | +62,856 | 0.02 | 0.03 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 62,500 | +62,500 | 0.00 | 1.13 | +1.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,680 | 112,917 | +59,237 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 57,143 | 116,344 | +59,201 | 0.53 | 1.43 | +0.90 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 55,215 | +55,215 | 0.00 | 0.33 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,588 | 160,041 | +54,453 | 0.02 | 0.04 | +0.02 | buy |
| Carmignac Gestion | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 2,269 | 51,062 | +48,793 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,182 | 106,206 | +44,024 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 40,447 | +40,447 | 0.00 | 0.58 | +0.58 | buy |
| BLAIR WILLIAM & CO/IL | 199,568 | 235,993 | +36,425 | 0.05 | 0.09 | +0.04 | buy |
| Exane Asset Management | 0 | 34,835 | +34,835 | 0.00 | 1.22 | +1.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,339 | 83,154 | +34,815 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 757,172 | 791,187 | +34,015 | 0.03 | 0.04 | +0.01 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 32,500 | +32,500 | 0.00 | 3.39 | +3.39 | buy |
| Walleye Trading LLC | 1,500 | 33,972 | +32,472 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 11,038 | 40,682 | +29,644 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 645,652 | 674,977 | +29,325 | 0.13 | 0.18 | +0.05 | buy |
| Metavasi Capital LP | 59,000 | 87,574 | +28,574 | 2.10 | 5.49 | +3.39 | buy |
| MML INVESTORS SERVICES, LLC | 10,140 | 38,390 | +28,250 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 32,883 | 58,024 | +25,141 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 200,000 | 225,000 | +25,000 | 0.26 | 0.31 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,152,727 | 1,176,896 | +24,169 | 0.10 | 0.14 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,963 | +23,963 | 0.00 | 0.07 | +0.07 | buy |
| BEACONLIGHT CAPITAL, LLC | 23,416 | 46,060 | +22,644 | 1.16 | 3.83 | +2.67 | buy |
| TRUIST FINANCIAL CORP | 300,681 | 320,597 | +19,916 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 47,144 | 66,797 | +19,653 | 0.01 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 19,605 | +19,605 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 19,184 | +19,184 | 0.00 | 1.43 | +1.43 | buy |
| Venture Visionary Partners LLC | 0 | 19,071 | +19,071 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 0 | 18,937 | +18,937 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 6,833 | 25,764 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 102,893 | 121,365 | +18,472 | 0.26 | 0.47 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,998 | 152,336 | +16,338 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,812 | +15,812 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 8,600 | 24,200 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 34,601 | 48,699 | +14,098 | 0.17 | 0.40 | +0.23 | buy |
| Amundi | 1,013,223 | 1,027,033 | +13,810 | 0.04 | 0.04 | +0.00 | buy |
| Panoramic Capital, LLC | 27,211 | 40,689 | +13,478 | 1.73 | 3.31 | +1.59 | buy |
| NorthRock Partners, LLC | 0 | 12,356 | +12,356 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 21,238 | 33,573 | +12,335 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 6,520 | 18,545 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,124 | 116,494 | +11,370 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,190 | 14,024 | +10,834 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 34,760 | 45,222 | +10,462 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 45,774 | 56,024 | +10,250 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 72,038 | 82,222 | +10,184 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 13,000 | 23,000 | +10,000 | 0.06 | 0.15 | +0.09 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 210,000 | +10,000 | 0.89 | 1.12 | +0.23 | buy |
| Oak Harvest Investment Services | 15,000 | 24,514 | +9,514 | 0.18 | 0.38 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,024 | 303,401 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 42,224 | 51,532 | +9,308 | 0.02 | 0.04 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 9,000 | +9,000 | 0.00 | 0.48 | +0.48 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,075 | 9,936 | +8,861 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 23,145 | 31,748 | +8,603 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 36,200 | 44,000 | +7,800 | 1.33 | 2.03 | +0.71 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,353 | 9,965 | +7,612 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 326,642 | 333,829 | +7,187 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 6,700 | 13,843 | +7,143 | 0.01 | 0.04 | +0.02 | buy |