| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 2,269,289 | +2,269,289 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,976,864 | 3,641,912 | +1,665,048 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 44,200,180 | 45,793,157 | +1,592,977 | 0.01 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,177,199 | 4,758,890 | +1,581,691 | 2.48 | 4.45 | +1.96 | buy |
| FMR LLC | 28,456,412 | 29,962,564 | +1,506,152 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,443,200 | 10,900,700 | +1,457,500 | 0.10 | 0.12 | +0.02 | buy |
| Gillson Capital LP | 0 | 1,182,503 | +1,182,503 | 0.00 | 0.87 | +0.87 | buy |
| Whale Rock Capital Management LLC | 2,692,261 | 3,847,929 | +1,155,668 | 0.33 | 0.48 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 201,266 | 1,245,388 | +1,044,122 | 0.01 | 0.11 | +0.09 | buy |
| North Reef Capital Management LP | 350,000 | 1,281,405 | +931,405 | 0.13 | 0.52 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 633,682 | 1,544,210 | +910,528 | 0.03 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,404,631 | 6,305,306 | +900,675 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,074,757 | 5,814,628 | +739,871 | 0.21 | 0.24 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 243,634 | 947,379 | +703,745 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 650,000 | +650,000 | 0.00 | 0.76 | +0.76 | buy |
| Invesco Ltd. | 3,621,411 | 4,256,738 | +635,327 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 273,726 | 787,535 | +513,809 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,155,103 | 5,652,818 | +497,715 | 0.20 | 0.26 | +0.06 | buy |
| UBS Group AG | 448,678 | 797,028 | +348,350 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 487,583 | 788,953 | +301,370 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 676,141 | 975,078 | +298,937 | 0.37 | 0.59 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,831,370 | 10,119,867 | +288,497 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,448 | 252,193 | +227,745 | 0.01 | 0.15 | +0.14 | buy |
| One Fin Capital Management LP | 2,000,000 | 2,200,000 | +200,000 | 4.85 | 5.85 | +1.00 | buy |
| HRT FINANCIAL LP | 56,438 | 245,954 | +189,516 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,855,140 | 5,042,103 | +186,963 | 0.08 | 0.08 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 350,282 | 534,374 | +184,092 | 0.18 | 0.32 | +0.14 | buy |
| Jump Financial, LLC | 0 | 180,031 | +180,031 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 336,373 | 497,035 | +160,662 | 0.06 | 0.12 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 159,400 | +159,400 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 154,996 | +154,996 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 892,122 | 1,046,790 | +154,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,524,154 | 10,673,382 | +149,228 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 148,965 | +148,965 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 119,222 | +119,222 | 0.03 | 0.00 | -0.03 | buy |
| CenterBook Partners LP | 620,649 | 736,777 | +116,128 | 0.46 | 0.63 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 110,440 | +110,440 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,206 | 127,309 | +110,103 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,584 | 107,364 | +102,780 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 81,400 | +81,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,370,399 | 4,447,527 | +77,128 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 300,200 | 375,200 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,737 | +72,737 | 0.00 | 0.05 | +0.05 | buy |
| Renaissance Capital LLC | 245,343 | 304,139 | +58,796 | 0.78 | 1.04 | +0.26 | buy |
| CITIGROUP INC | 66,471 | 122,643 | +56,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,263 | 210,390 | +56,127 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,619 | 57,291 | +53,672 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 50,215 | +50,215 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 48,278 | +48,278 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,123,998 | 6,165,375 | +41,377 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 38,360 | +38,360 | 0.00 | 0.54 | +0.54 | buy |
| AXQ CAPITAL, LP | 0 | 34,900 | +34,900 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,425 | 42,433 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,735,953 | 1,769,603 | +33,650 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 28,898 | +28,898 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,835 | +27,835 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 37,428 | 64,531 | +27,103 | 0.05 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 0 | 26,229 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,823 | 151,631 | +25,808 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 25,330 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,467 | 282,535 | +25,068 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 195,790 | 220,790 | +25,000 | 0.65 | 0.74 | +0.09 | buy |
| NWAM LLC | 0 | 24,779 | +24,779 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 21,232 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 20,532 | 41,067 | +20,535 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 415,286 | 435,675 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,834 | 270,683 | +19,849 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,126 | 208,960 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,275 | +16,275 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,952 | +15,952 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 63,706 | 79,528 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Yoder Wealth Management, Inc. | 0 | 15,334 | +15,334 | 0.00 | 0.08 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,098 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 208,127 | 220,625 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,323 | +12,323 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 31,207 | 43,243 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 1,005,750 | 1,017,363 | +11,613 | 3.16 | 3.33 | +0.17 | buy |
| Tidal Investments LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,320 | 51,838 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,415 | 52,328 | +9,913 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,122 | 21,575 | +8,453 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 31,153 | 39,241 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 571,020 | 577,720 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,028,716 | 1,035,398 | +6,682 | 1.37 | 1.89 | +0.52 | buy |
| US BANCORP \DE\ | 82,770 | 89,110 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,198 | 31,834 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,551 | 88,857 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,152 | 20,734 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,868 | 14,847 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,095 | 31,999 | +3,904 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,749 | 18,494 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,999 | 9,516 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 91,696 | 94,404 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,040 | 48,621 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 326,391 | 328,846 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 19,534 | 21,253 | +1,719 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |