| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 48,759,148 | 66,715,565 | +17,956,417 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 5,661,574 | +5,661,574 | 0.00 | 0.07 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,450,326 | +4,450,326 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 998,259 | 4,539,046 | +3,540,787 | 0.00 | 0.01 | +0.01 | buy |
| Philosophy Capital Management LLC | 0 | 3,364,449 | +3,364,449 | 0.00 | 3.13 | +3.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,424,946 | 4,501,724 | +3,076,778 | 0.02 | 0.07 | +0.05 | buy |
| Think Investments LP | 0 | 2,637,700 | +2,637,700 | 0.00 | 2.80 | +2.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,440 | 2,639,524 | +2,635,084 | 0.00 | 0.05 | +0.05 | buy |
| Southpoint Capital Advisors LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.53 | +0.53 | buy |
| BlackRock, Inc. | 34,834,520 | 37,252,111 | +2,417,591 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 992,281 | 3,368,344 | +2,376,063 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3,200,000 | 5,300,000 | +2,100,000 | 0.78 | 1.39 | +0.60 | buy |
| Luxor Capital Group, LP | 0 | 2,037,300 | +2,037,300 | 0.00 | 2.24 | +2.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,082 | 1,620,024 | +1,608,942 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 0 | 1,587,893 | +1,587,893 | 0.00 | 0.41 | +0.41 | buy |
| Long Pond Capital, LP | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.90 | +0.90 | buy |
| Nuveen, LLC | 4,501,337 | 5,822,865 | +1,321,528 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,986,093 | 3,030,301 | +1,044,208 | 0.54 | 0.88 | +0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 51,103 | 1,069,474 | +1,018,371 | 0.02 | 0.44 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,302 | 1,079,933 | +935,631 | 0.00 | 0.01 | +0.01 | buy |
| Proem Advisors LLC | 0 | 850,000 | +850,000 | 0.00 | 1.64 | +1.64 | buy |
| Steamboat Capital Partners, LLC | 0 | 836,683 | +836,683 | 0.00 | 1.75 | +1.75 | buy |
| Divisadero Street Capital Management, LP | 0 | 750,000 | +750,000 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 11,368 | 744,654 | +733,286 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 525,000 | 1,149,400 | +624,400 | 2.87 | 6.36 | +3.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,433 | 636,993 | +604,560 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,478,863 | 7,059,558 | +580,695 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,190,944 | 7,771,165 | +580,221 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 557,901 | +557,901 | 0.00 | 0.74 | +0.74 | buy |
| Engineers Gate Manager LP | 1,282,229 | 1,819,182 | +536,953 | 0.10 | 0.17 | +0.07 | buy |
| Senvest Management, LLC | 0 | 525,000 | +525,000 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,105,884 | 11,626,709 | +520,825 | 0.00 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 512,000 | +512,000 | 0.00 | 1.45 | +1.45 | buy |
| STATE STREET CORP | 9,729,868 | 10,239,531 | +509,663 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,300 | 793,400 | +497,100 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,628 | 544,797 | +495,169 | 0.01 | 0.10 | +0.10 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 476,166 | +476,166 | 0.00 | 0.47 | +0.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 471,281 | +471,281 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Trust Co LLC | 0 | 383,736 | +383,736 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 115,375 | 477,322 | +361,947 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 337,094 | 685,339 | +348,245 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 347,300 | +347,300 | 0.00 | 0.99 | +0.99 | buy |
| Granahan Investment Management, LLC | 4,459,171 | 4,806,314 | +347,143 | 1.14 | 1.58 | +0.44 | buy |
| Prentice Capital Management, LP | 50,000 | 347,094 | +297,094 | 0.52 | 4.26 | +3.73 | buy |
| Jump Financial, LLC | 431,200 | 726,055 | +294,855 | 0.04 | 0.09 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,675 | 496,905 | +294,230 | 0.12 | 0.31 | +0.19 | buy |
| MYDA Advisors LLC | 0 | 270,000 | +270,000 | 0.00 | 0.65 | +0.65 | buy |
| Nixon Capital, LLC | 1,748,126 | 1,992,277 | +244,151 | 3.57 | 4.87 | +1.29 | buy |
| Alta Park Capital, LP | 3,164,467 | 3,400,668 | +236,201 | 2.45 | 2.75 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 210,146 | +210,146 | 0.00 | 0.04 | +0.04 | buy |
| Lansing Management LP | 0 | 207,600 | +207,600 | 0.00 | 1.21 | +1.21 | buy |
| Russell Investments Group, Ltd. | 495,822 | 686,568 | +190,746 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 1,633,870 | 1,821,131 | +187,261 | 3.21 | 3.84 | +0.63 | buy |
| Jefferies Financial Group Inc. | 0 | 179,219 | +179,219 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 812,386 | 981,075 | +168,689 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 160,859 | +160,859 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 23,431 | 169,969 | +146,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,677 | 772,809 | +146,132 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 165,569 | 308,082 | +142,513 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 139,963 | +139,963 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 250,030 | 384,625 | +134,595 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,304,312 | 3,436,545 | +132,233 | 0.08 | 0.11 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 130,190 | +130,190 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,734 | 197,746 | +125,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 667,496 | 791,082 | +123,586 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 31,014 | 151,243 | +120,229 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 114,732 | +114,732 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 108,810 | +108,810 | 0.00 | 0.03 | +0.03 | buy |
| Vazirani Asset Management LLC | 0 | 107,700 | +107,700 | 0.00 | 3.09 | +3.09 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 104,263 | +104,263 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,190,702 | 4,293,668 | +102,966 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,043 | 94,009 | +70,966 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 65,804 | +65,804 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 65,326 | +65,326 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 62,288 | +62,288 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 84,951 | 145,627 | +60,676 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 59,150 | +59,150 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 53,439 | +53,439 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,381,689 | 1,433,156 | +51,467 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 265,084 | 316,131 | +51,047 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 49,535 | +49,535 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 47,908 | +47,908 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 47,093 | +47,093 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 956,580 | 1,001,491 | +44,911 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,619 | +44,619 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,000 | 59,364 | +38,364 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 37,766 | +37,766 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 300,256 | 337,040 | +36,784 | 0.17 | 0.23 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 36,542 | +36,542 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,445 | 145,900 | +36,455 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 874,500 | 909,500 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,068 | +34,068 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 32,245 | +32,245 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 31,833 | +31,833 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 31,504 | +31,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,354 | 399,880 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 103,251 | 130,331 | +27,080 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 25,590 | +25,590 | 0.00 | 0.01 | +0.01 | buy |