| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,940,263 | 11,611,794 | +7,671,531 | 0.02 | 0.10 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,047,651 | 8,238,614 | +4,190,963 | 0.20 | 0.69 | +0.50 | buy |
| No Street GP LP | 0 | 3,898,703 | +3,898,703 | 0.00 | 2.66 | +2.66 | buy |
| Whale Rock Capital Management LLC | 0 | 3,757,979 | +3,757,979 | 0.00 | 0.57 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,507,585 | 3,702,612 | +2,195,027 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 619,134 | 2,540,399 | +1,921,265 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,099,488 | 5,018,522 | +1,919,034 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,874,078 | 7,763,162 | +1,889,084 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 1,646,897 | +1,646,897 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 532,387 | 2,116,860 | +1,584,473 | 0.03 | 0.16 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,224,610 | 2,754,811 | +1,530,201 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 68,899,159 | 70,356,763 | +1,457,604 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 4,028,849 | 5,400,238 | +1,371,389 | 0.98 | 2.35 | +1.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,300,000 | 3,600,000 | +1,300,000 | 0.45 | 1.51 | +1.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 442,360 | 1,615,680 | +1,173,320 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 612,689 | 1,694,712 | +1,082,023 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,794,120 | 2,742,013 | +947,893 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,584,000 | 4,266,300 | +682,300 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 265,618 | 920,857 | +655,239 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 688,956 | 1,342,271 | +653,315 | 0.00 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 728,209 | 1,374,187 | +645,978 | 1.56 | 4.15 | +2.59 | buy |
| Jump Financial, LLC | 428,600 | 1,009,516 | +580,916 | 0.05 | 0.14 | +0.09 | buy |
| ALGERT GLOBAL LLC | 643,381 | 1,184,988 | +541,607 | 0.09 | 0.26 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,041,046 | 1,571,672 | +530,626 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,735,650 | 2,221,402 | +485,752 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,054 | 552,431 | +485,377 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 476,671 | +476,671 | 0.00 | 1.13 | +1.13 | buy |
| Metavasi Capital LP | 1,898,209 | 2,373,266 | +475,057 | 5.87 | 13.16 | +7.28 | buy |
| Lighthouse Investment Partners, LLC | 502,127 | 965,619 | +463,492 | 0.11 | 0.39 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,913,935 | 6,376,624 | +462,689 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,279 | 657,546 | +458,267 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 442,297 | +442,297 | 0.00 | 0.67 | +0.67 | buy |
| Alta Park Capital, LP | 3,238,471 | 3,673,958 | +435,487 | 2.48 | 6.22 | +3.75 | buy |
| Qube Research & Technologies Ltd | 2,436,331 | 2,858,292 | +421,961 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 418,677 | +418,677 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,890,221 | 5,296,694 | +406,473 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,229,001 | 1,598,300 | +369,299 | 0.12 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,563,053 | 9,927,423 | +364,370 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 266,768 | 627,397 | +360,629 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,044 | 374,250 | +343,206 | 0.03 | 0.45 | +0.42 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 300,000 | +300,000 | 0.00 | 2.97 | +2.97 | buy |
| UBS Group AG | 1,605,488 | 1,895,192 | +289,704 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 287,800 | +287,800 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 317,800 | +257,800 | 0.07 | 0.64 | +0.57 | buy |
| Engineers Gate Manager LP | 1,065,867 | 1,298,587 | +232,720 | 0.11 | 0.19 | +0.08 | buy |
| Walleye Capital LLC | 253,362 | 475,718 | +222,356 | 0.01 | 0.05 | +0.03 | buy |
| Monashee Investment Management LLC | 379,900 | 600,000 | +220,100 | 0.30 | 0.62 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,929 | 1,128,088 | +210,159 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,471 | 256,445 | +209,974 | 0.04 | 0.10 | +0.06 | buy |
| Alberta Investment Management Corp | 222,200 | 427,500 | +205,300 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,147 | 437,607 | +184,460 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 144,787 | +144,787 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 238,531 | 361,874 | +123,343 | 0.15 | 0.33 | +0.18 | buy |
| Jefferies Financial Group Inc. | 264,817 | 388,050 | +123,233 | 0.02 | 0.06 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,997 | +115,997 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 113,579 | 228,737 | +115,158 | 0.08 | 0.29 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 789,771 | 902,171 | +112,400 | 0.01 | 0.02 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 111,450 | +111,450 | 0.00 | 0.26 | +0.26 | buy |
| Nebula Research & Development LLC | 76,522 | 174,654 | +98,132 | 0.05 | 0.14 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 94,712 | +94,712 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 184,031 | 275,777 | +91,746 | 0.14 | 0.32 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 0 | 90,625 | +90,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,818,576 | 3,907,162 | +88,586 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 88,404 | +88,404 | 0.00 | 0.21 | +0.21 | buy |
| Harbour Capital Advisors, LLC | 0 | 84,580 | +84,580 | 0.00 | 0.18 | +0.18 | buy |
| Bayforest Capital Ltd | 25,000 | 101,909 | +76,909 | 0.18 | 0.39 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 84,996 | 160,304 | +75,308 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,333 | 96,375 | +74,042 | 0.00 | 0.04 | +0.03 | buy |
| Klingman & Associates, LLC | 100,000 | 172,325 | +72,325 | 0.04 | 0.09 | +0.06 | buy |
| IMC-Chicago, LLC | 37,183 | 109,125 | +71,942 | 0.01 | 0.04 | +0.03 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 113,665 | 180,586 | +66,921 | 0.10 | 0.24 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,799 | +65,799 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 799,665 | 861,110 | +61,445 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 31,306 | 86,313 | +55,007 | 0.08 | 0.36 | +0.28 | buy |
| Verition Fund Management LLC | 3,008,242 | 3,062,291 | +54,049 | 0.09 | 0.15 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 34,123 | 81,722 | +47,599 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 46,984 | +46,984 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 45,775 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 56,286 | 98,898 | +42,612 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 80,094 | 121,731 | +41,637 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 38,621 | +38,621 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,076 | 66,423 | +38,347 | 0.03 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 36,921 | +36,921 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 291,270 | 327,856 | +36,586 | 0.14 | 0.29 | +0.15 | buy |
| Graham Capital Management, L.P. | 415,669 | 452,104 | +36,435 | 0.08 | 0.13 | +0.05 | buy |
| Quadrature Capital Ltd | 59,233 | 94,442 | +35,209 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 71,814 | 104,724 | +32,910 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 194,681 | 227,249 | +32,568 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,025 | +30,025 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 29,437 | +29,437 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,177 | +29,177 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 25,976 | +25,976 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,951 | 212,671 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,950 | 83,241 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 0 | 25,089 | +25,089 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 495,932 | 520,937 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 844,600 | 869,300 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 429,633 | 453,595 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,292 | 142,062 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,034 | 296,218 | +23,184 | 0.00 | 0.00 | +0.00 | buy |