| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,962,564 | 34,761,949 | +4,799,385 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 2,269,289 | 6,878,815 | +4,609,526 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,048,186 | 5,204,055 | +4,155,869 | 0.01 | 0.03 | +0.02 | buy |
| Alta Park Capital, LP | 1,133,051 | 3,529,136 | +2,396,085 | 0.81 | 2.28 | +1.47 | buy |
| GOLDMAN SACHS GROUP INC | 6,165,375 | 7,905,282 | +1,739,907 | 0.01 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 4,758,890 | 6,418,153 | +1,659,263 | 4.45 | 4.90 | +0.45 | buy |
| VANGUARD GROUP INC | 45,793,157 | 47,435,778 | +1,642,621 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,814,628 | 7,418,851 | +1,604,223 | 0.24 | 0.23 | -0.00 | buy |
| CenterBook Partners LP | 736,777 | 2,221,980 | +1,485,203 | 0.63 | 0.91 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 1,182,000 | +1,182,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,022,031 | +1,022,031 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,974,132 | 4,888,776 | +914,644 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,274 | 780,119 | +764,845 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,305,306 | 7,049,232 | +743,926 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 1,281,405 | 2,000,000 | +718,595 | 0.52 | 0.62 | +0.10 | buy |
| MORGAN STANLEY | 3,641,912 | 4,287,178 | +645,266 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 581,992 | +581,992 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 56,591 | 617,820 | +561,229 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 110,440 | 668,864 | +558,424 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,371,278 | 1,809,067 | +437,789 | 0.49 | 0.49 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 497,035 | 826,849 | +329,814 | 0.12 | 0.14 | +0.02 | buy |
| Prana Capital Management, LP | 50,215 | 371,329 | +321,114 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 4,256,738 | 4,563,724 | +306,986 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 516,451 | 803,589 | +287,138 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 975,078 | 1,252,756 | +277,678 | 0.59 | 0.51 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,119,867 | 10,387,699 | +267,832 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 788,953 | 1,007,954 | +219,001 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 216,223 | +216,223 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,309 | 300,447 | +173,138 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | 307,000 | +167,000 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 160,727 | +160,727 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,790 | 206,340 | +142,550 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 123,119 | +123,119 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 110,265 | +110,265 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 119,222 | 228,947 | +109,725 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | 695,000 | +100,000 | 0.53 | 0.41 | -0.11 | buy |
| One Fin Capital Management LP | 2,200,000 | 2,300,000 | +100,000 | 5.85 | 4.68 | -1.17 | buy |
| Dynamic Technology Lab Private Ltd | 154,996 | 237,976 | +82,980 | 0.11 | 0.15 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 375,200 | 451,700 | +76,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 947,379 | 1,020,910 | +73,531 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,046,790 | 1,117,962 | +71,172 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 57,092 | +57,092 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 18,494 | 75,276 | +56,782 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,232 | 77,363 | +56,131 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 10,673,382 | 10,723,303 | +49,921 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,115 | 85,400 | +49,285 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 45,134 | +45,134 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,675 | 479,406 | +43,731 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,087 | 49,380 | +43,293 | 0.01 | 0.08 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 41,923 | +41,923 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,704 | +34,704 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 750,400 | 784,700 | +34,300 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,289 | +31,289 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 28,974 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28,897 | +28,897 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 148,965 | 177,452 | +28,487 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 22,755 | +22,755 | 0.00 | 0.01 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 41,067 | 61,602 | +20,535 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 122,643 | 143,024 | +20,381 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,734 | 40,734 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,008 | 3,484,246 | +19,238 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,984 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,711 | 247,213 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 15,377 | +15,377 | 0.00 | 0.64 | +0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 270,683 | 285,379 | +14,696 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,537 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 14,522 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,279 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 146,300 | 159,700 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,834 | 45,233 | +13,399 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 21,253 | 32,162 | +10,909 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127 | 10,100 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,499 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,621 | 55,238 | +6,617 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 79,528 | 84,785 | +5,257 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 94,404 | 99,132 | +4,728 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 25 | 4,360 | +4,335 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 43,243 | 47,222 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 304,139 | 307,662 | +3,523 | 1.04 | 0.95 | -0.09 | buy |
| RHUMBLINE ADVISERS | 757,567 | 760,559 | +2,992 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 106,434 | 109,198 | +2,764 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 19,362 | 21,949 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,425 | 4,185 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,937 | 3,574 | +1,637 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 29,267 | 30,607 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 14,847 | 15,866 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 570 | +570 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,720 | 16,089 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,571 | 12,858 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,056 | 41,335 | +279 | 0.01 | 0.01 | -0.00 | buy |