| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 877,016 | 2,953,427 | +2,076,411 | 0.10 | 0.31 | +0.21 | buy |
| CITADEL ADVISORS LLC | 496,136 | 2,549,768 | +2,053,632 | 0.06 | 0.30 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,075,541 | 3,531,486 | +1,455,945 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,583,740 | 5,989,013 | +1,405,273 | 0.57 | 0.73 | +0.15 | buy |
| FMR LLC | 7,247,893 | 8,398,676 | +1,150,783 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 663,967 | 1,681,797 | +1,017,830 | 0.15 | 0.34 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,448 | 3,613,135 | +879,687 | 0.11 | 0.13 | +0.03 | buy |
| Point72 Asset Management, L.P. | 257,784 | 1,130,970 | +873,186 | 0.09 | 0.41 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 661,589 | 1,533,212 | +871,623 | 0.11 | 0.22 | +0.11 | buy |
| Squarepoint Ops LLC | 565,745 | 1,399,967 | +834,222 | 0.28 | 0.71 | +0.43 | buy |
| Pinnacle Holdings, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 3,706,011 | 4,261,121 | +555,110 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 51,743 | 555,314 | +503,571 | 0.07 | 0.63 | +0.57 | buy |
| Anomaly Capital Management, LP | 239,321 | 714,484 | +475,163 | 1.25 | 3.12 | +1.86 | buy |
| Durable Capital Partners LP | 542,659 | 997,079 | +454,420 | 0.52 | 0.95 | +0.43 | buy |
| Atreides Management, LP | 0 | 417,777 | +417,777 | 0.00 | 1.55 | +1.55 | buy |
| Neuberger Berman Group LLC | 478,216 | 892,831 | +414,615 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 352,168 | 755,601 | +403,433 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,814,569 | 2,136,605 | +322,036 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 836,242 | 1,146,357 | +310,115 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,026 | 312,642 | +303,616 | 0.01 | 0.20 | +0.20 | buy |
| Rokos Capital Management LLP | 0 | 303,499 | +303,499 | 0.00 | 0.96 | +0.96 | buy |
| FIRST TRUST ADVISORS LP | 2,394,165 | 2,693,349 | +299,184 | 0.32 | 0.34 | +0.02 | buy |
| Amundi | 996,178 | 1,286,907 | +290,729 | 0.05 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 606,926 | 895,183 | +288,257 | 0.12 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 193,390 | 480,359 | +286,969 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 89,905 | 375,045 | +285,140 | 0.02 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 121,731 | 406,168 | +284,437 | 0.05 | 0.13 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 281,700 | +281,700 | 0.00 | 0.33 | +0.33 | buy |
| SRS Investment Management, LLC | 1,213,283 | 1,480,255 | +266,972 | 1.78 | 2.53 | +0.74 | buy |
| Allianz Asset Management GmbH | 16,485 | 276,133 | +259,648 | 0.00 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 0 | 233,932 | +233,932 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,551,477 | 1,776,153 | +224,676 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 797,521 | 1,016,631 | +219,110 | 1.58 | 1.97 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 201,684 | 413,314 | +211,630 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 491,005 | 696,709 | +205,704 | 0.13 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 5,946,006 | 6,150,621 | +204,615 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,647 | 4,753,717 | +200,070 | 0.06 | 0.05 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 719,650 | 912,422 | +192,772 | 0.31 | 0.36 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 636,740 | 820,971 | +184,231 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,182 | 272,479 | +174,297 | 0.17 | 0.42 | +0.25 | buy |
| SG Americas Securities, LLC | 13,325 | 187,016 | +173,691 | 0.02 | 0.12 | +0.10 | buy |
| VANGUARD GROUP INC | 27,259,414 | 27,431,107 | +171,693 | 0.07 | 0.07 | -0.01 | buy |
| Artemis Investment Management LLP | 0 | 164,041 | +164,041 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 488,728 | 630,540 | +141,812 | 0.16 | 0.20 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 140,254 | +140,254 | 0.00 | 0.17 | +0.17 | buy |
| Cinctive Capital Management LP | 44,446 | 173,115 | +128,669 | 0.38 | 1.10 | +0.72 | buy |
| Ardmore Road Asset Management LP | 0 | 120,000 | +120,000 | 0.00 | 2.61 | +2.61 | buy |
| Nishkama Capital, LLC | 16,774 | 132,246 | +115,472 | 0.53 | 1.86 | +1.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,669 | 395,459 | +105,790 | 0.07 | 0.08 | +0.02 | buy |
| LMR Partners LLP | 0 | 103,715 | +103,715 | 0.00 | 0.33 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 325,318 | 421,693 | +96,375 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 953,572 | 1,046,981 | +93,409 | 0.28 | 0.32 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,023 | +93,023 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 404,105 | 491,734 | +87,629 | 0.12 | 0.14 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 24,658 | 108,392 | +83,734 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 74,594 | 156,120 | +81,526 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 562,806 | 642,967 | +80,161 | 0.08 | 0.09 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 11,972 | 91,166 | +79,194 | 0.05 | 0.37 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 77,758 | 156,855 | +79,097 | 0.06 | 0.12 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 77,000 | +77,000 | 0.00 | 0.58 | +0.58 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 116,674 | 191,409 | +74,735 | 0.35 | 0.63 | +0.29 | buy |
| Optiver Holding B.V. | 0 | 72,814 | +72,814 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 189,815 | 261,546 | +71,731 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 236,130 | 300,491 | +64,361 | 0.09 | 0.10 | +0.01 | buy |
| Tenere Capital LLC | 0 | 61,181 | +61,181 | 0.00 | 2.25 | +2.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,871 | +58,871 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 1,480,285 | 1,537,984 | +57,699 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,715 | 62,530 | +56,815 | 0.03 | 0.38 | +0.34 | buy |
| Verition Fund Management LLC | 37,388 | 90,845 | +53,457 | 0.05 | 0.11 | +0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 165,405 | 218,140 | +52,735 | 0.46 | 0.57 | +0.11 | buy |
| HANCOCK WHITNEY CORP | 0 | 52,349 | +52,349 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 99,687 | 147,040 | +47,353 | 0.17 | 0.23 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 42,983 | +42,983 | 0.00 | 0.34 | +0.34 | buy |
| Tidal Investments LLC | 13,128 | 54,754 | +41,626 | 0.04 | 0.12 | +0.08 | buy |
| Jefferies Financial Group Inc. | 13,827 | 54,510 | +40,683 | 0.03 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 552,618 | 592,308 | +39,690 | 0.10 | 0.09 | -0.00 | buy |
| Shay Capital LLC | 9,000 | 47,500 | +38,500 | 0.42 | 1.72 | +1.30 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 37,755 | +37,755 | 0.00 | 0.90 | +0.90 | buy |
| iA Global Asset Management Inc. | 27,175 | 63,935 | +36,760 | 0.05 | 0.16 | +0.11 | buy |
| Calamos Advisors LLC | 20,320 | 56,435 | +36,115 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,132,050 | 1,167,981 | +35,931 | 0.27 | 0.26 | -0.01 | buy |
| Zweig-DiMenna Associates LLC | 73,550 | 109,300 | +35,750 | 1.03 | 1.20 | +0.17 | buy |
| Empowered Funds, LLC | 5,836 | 40,732 | +34,896 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 231,405 | 266,109 | +34,704 | 0.06 | 0.07 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 236,651 | 269,931 | +33,280 | 1.56 | 1.59 | +0.03 | buy |
| APG Asset Management US Inc. | 50,476 | 83,680 | +33,204 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,578 | 204,116 | +32,538 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 15,388 | 46,331 | +30,943 | 0.01 | 0.04 | +0.02 | buy |
| Metavasi Capital LP | 0 | 30,000 | +30,000 | 0.00 | 2.29 | +2.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,884 | 32,656 | +28,772 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 152,300 | 180,510 | +28,210 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,048,713 | 1,075,982 | +27,269 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 69,683 | 95,184 | +25,501 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,698 | 36,895 | +25,197 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,953 | 260,430 | +24,477 | 0.07 | 0.08 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,733 | 27,910 | +24,177 | 0.05 | 0.31 | +0.27 | buy |