| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,785,492 | 15,372,376 | +6,586,884 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,665,529 | 10,621,880 | -43,649 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,303,341 | 9,679,067 | +2,375,726 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,367,222 | 7,980,620 | -386,602 | 0.00 | 0.00 | -0.00 | sell |
| Durable Capital Partners LP | 8,752,607 | 7,310,605 | -1,442,002 | 1.79 | 1.51 | -0.28 | sell |
| Bank of New York Mellon Corp | 2,213,100 | 2,594,171 | +381,071 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,206,581 | 2,408,610 | +202,029 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,421,950 | 2,305,680 | -116,270 | 0.61 | 0.49 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,387 | 2,297,123 | +11,736 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,133,271 | +2,133,271 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,213,433 | 2,078,778 | +865,345 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,073,692 | 2,040,603 | +966,911 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,000 | 1,584,825 | +160,825 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,578,183 | 1,556,342 | -21,841 | 0.01 | 0.01 | -0.00 | sell |
| SRS Investment Management, LLC | 0 | 1,435,383 | +1,435,383 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,537,697 | 1,379,385 | -1,158,312 | 0.01 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,008,675 | 1,353,554 | +344,879 | 0.40 | 0.44 | +0.05 | buy |
| Portolan Capital Management, LLC | 646,088 | 1,232,173 | +586,085 | 0.96 | 1.44 | +0.47 | buy |
| Artisan Partners Limited Partnership | 1,211,937 | 1,098,414 | -113,523 | 0.05 | 0.04 | -0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 350,000 | 1,053,644 | +703,644 | 1.51 | 3.51 | +2.00 | buy |
| BANK OF AMERICA CORP /DE/ | 969,103 | 1,052,396 | +83,293 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 990,450 | 971,879 | -18,571 | 1.90 | 1.45 | -0.45 | sell |
| JENNISON ASSOCIATES LLC | 1,987,196 | 965,275 | -1,021,921 | 0.03 | 0.01 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,668,224 | 854,143 | -814,081 | 0.47 | 0.20 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,830 | 827,063 | -767 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 827,769 | 777,500 | -50,269 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 872,320 | 736,461 | -135,859 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 565,287 | 676,166 | +110,879 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,642 | 628,906 | +532,264 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 617,890 | +617,890 | 0.00 | 0.52 | +0.52 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 532,222 | +532,222 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,444,093 | 524,660 | -919,433 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 822,513 | 522,981 | -299,532 | 0.03 | 0.02 | -0.02 | sell |
| Nishkama Capital, LLC | 106,523 | 481,094 | +374,571 | 0.26 | 1.42 | +1.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,147 | 446,356 | +115,209 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,091 | 439,734 | +100,643 | 0.06 | 0.07 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 285,263 | 423,258 | +137,995 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 410,540 | 401,683 | -8,857 | 0.02 | 0.01 | -0.00 | sell |
| Simplify Asset Management Inc. | 0 | 400,343 | +400,343 | 0.00 | 0.14 | +0.14 | buy |
| Atreides Management, LP | 0 | 393,085 | +393,085 | 0.00 | 0.18 | +0.18 | buy |
| Impax Asset Management Group plc | 385,000 | 385,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Neuberger Berman Group LLC | 708,596 | 383,867 | -324,729 | 0.01 | 0.01 | -0.01 | sell |
| Senator Investment Group LP | 0 | 377,148 | +377,148 | 0.00 | 0.33 | +0.33 | buy |
| Baird Financial Group, Inc. | 0 | 364,724 | +364,724 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 364,258 | +364,258 | 0.00 | 0.75 | +0.75 | buy |
| First Eagle Investment Management, LLC | 549,641 | 352,941 | -196,700 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 367,413 | 341,060 | -26,353 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,269 | 335,908 | +232,639 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 354,314 | 329,952 | -24,362 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,116 | 327,534 | +317,418 | 0.00 | 0.11 | +0.11 | buy |
| CHILTON INVESTMENT CO INC. | 681,972 | 318,050 | -363,922 | 0.38 | 0.14 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,820 | 298,210 | +195,390 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 287,367 | +287,367 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 4,074 | 280,036 | +275,962 | 0.03 | 0.96 | +0.94 | buy |
| RAYMOND JAMES FINANCIAL INC | 333,204 | 278,246 | -54,958 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 256,629 | +256,629 | 0.00 | 3.19 | +3.19 | buy |
| Atika Capital Management LLC | 0 | 248,971 | +248,971 | 0.00 | 0.76 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 277,091 | 240,477 | -36,614 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 456,791 | 230,057 | -226,734 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 202,154 | 227,855 | +25,701 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 119,835 | 224,550 | +104,715 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,486 | 218,047 | +74,561 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 724,895 | 216,892 | -508,003 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,457,557 | 212,568 | -1,244,989 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,800,531 | 211,602 | -1,588,929 | 0.04 | 0.00 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,166 | 198,517 | -8,649 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 282,282 | 186,495 | -95,787 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 505,127 | 182,699 | -322,428 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,881 | 179,080 | -13,801 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 180,328 | 176,824 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 172,200 | 176,400 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 370,409 | 170,912 | -199,497 | 0.15 | 0.05 | -0.11 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,990 | 170,680 | +39,690 | 0.07 | 0.08 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 131,385 | 143,642 | +12,257 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 150,050 | 135,475 | -14,575 | 0.07 | 0.05 | -0.02 | sell |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 2.81 | 2.52 | -0.28 | hold |
| Walleye Capital LLC | 275,384 | 127,849 | -147,535 | 0.06 | 0.02 | -0.05 | sell |
| LPL Financial LLC | 31,600 | 126,481 | +94,881 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 126,190 | +126,190 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 147,642 | 125,959 | -21,683 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,954 | 121,685 | +116,731 | 0.00 | 0.08 | +0.07 | buy |
| Corient Private Wealth LLC | 121,237 | 121,261 | +24 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 119,794 | +119,794 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 118,857 | +118,857 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 153,771 | 117,319 | -36,452 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 103,257 | +103,257 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 103,259 | 98,876 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 100,000 | 96,044 | -3,956 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,128 | 94,396 | -72,732 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 94,048 | +94,048 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 74,535 | 89,267 | +14,732 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,647 | +87,647 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 84,467 | 85,390 | +923 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 84,118 | +84,118 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,986 | 83,899 | -87 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 81,750 | +81,750 | 0.00 | 1.07 | +1.07 | buy |
| OSAIC HOLDINGS, INC. | 46,504 | 80,375 | +33,871 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,549 | 79,828 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 76,987 | +76,987 | 0.00 | 0.01 | +0.01 | buy |