| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,158,987 | 28,462,371 | +3,303,384 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,255,563 | +3,255,563 | 0.00 | 2.50 | +2.50 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,201,739 | +3,201,739 | 0.00 | 0.33 | +0.33 | buy |
| Holocene Advisors, LP | 0 | 2,634,547 | +2,634,547 | 0.00 | 0.23 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,174,079 | 3,119,936 | +1,945,857 | 0.12 | 0.27 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,721,488 | +1,721,488 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 0 | 1,602,310 | +1,602,310 | 0.00 | 1.10 | +1.10 | buy |
| MORGAN STANLEY | 2,066,240 | 3,657,043 | +1,590,803 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,078 | 1,887,388 | +1,464,310 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 5,517,091 | 6,854,236 | +1,337,145 | 2.36 | 2.33 | -0.03 | buy |
| NOMURA HOLDINGS INC | 63,120 | 1,396,949 | +1,333,829 | 0.01 | 0.19 | +0.18 | buy |
| AXA S.A. | 0 | 961,947 | +961,947 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 4,579,862 | 5,522,977 | +943,115 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 2,084,523 | 2,921,151 | +836,628 | 0.61 | 0.78 | +0.17 | buy |
| MARSHALL WACE, LLP | 551,738 | 1,349,187 | +797,449 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 4,255 | 745,079 | +740,824 | 0.00 | 0.07 | +0.06 | buy |
| SYLEBRA CAPITAL LLC | 6,122,877 | 6,765,974 | +643,097 | 4.74 | 5.28 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,081,772 | 3,672,400 | +590,628 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 364,927 | 789,924 | +424,997 | 0.10 | 0.19 | +0.09 | buy |
| Bienville Capital Management, LLC | 226,400 | 626,395 | +399,995 | 1.61 | 3.16 | +1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,600 | 728,600 | +392,000 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 328,241 | 711,320 | +383,079 | 0.01 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 381,200 | +381,200 | 0.00 | 1.08 | +1.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 938,200 | 1,315,000 | +376,800 | 0.43 | 0.49 | +0.06 | buy |
| Amundi | 230,604 | 580,945 | +350,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 705,054 | 1,037,892 | +332,838 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,814,308 | 4,129,652 | +315,344 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 815,000 | 1,113,950 | +298,950 | 0.30 | 0.39 | +0.09 | buy |
| HSBC HOLDINGS PLC | 66,728 | 364,601 | +297,873 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,030,985 | 1,325,093 | +294,108 | 0.50 | 0.60 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,394,824 | 1,642,664 | +247,840 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 53,098 | 299,883 | +246,785 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 679,274 | 906,862 | +227,588 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 225,000 | +225,000 | 0.00 | 6.58 | +6.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,056 | 251,006 | +223,950 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,455,354 | 1,675,802 | +220,448 | 0.01 | 0.01 | -0.00 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 863,223 | 1,063,223 | +200,000 | 7.32 | 7.78 | +0.46 | buy |
| Swedbank AB | 1,800,000 | 2,000,000 | +200,000 | 0.36 | 0.06 | -0.31 | buy |
| Russell Investments Group, Ltd. | 288,020 | 485,307 | +197,287 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 192,892 | +192,892 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 14,811 | 191,197 | +176,386 | 0.00 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 174,486 | +174,486 | 0.00 | 0.20 | +0.20 | buy |
| HHLR ADVISORS, LTD. | 0 | 170,507 | +170,507 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 166,507 | +166,507 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,390,083 | 4,555,853 | +165,770 | 0.00 | 0.00 | -0.00 | buy |
| Washington Harbour Partners LP | 40,800 | 193,300 | +152,500 | 1.54 | 7.10 | +5.56 | buy |
| KADENSA CAPITAL Ltd | 0 | 136,634 | +136,634 | 0.00 | 0.68 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 481,661 | 618,025 | +136,364 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 50,000 | 180,000 | +130,000 | 0.49 | 1.35 | +0.86 | buy |
| SIMPLEX TRADING, LLC | 95,290 | 222,888 | +127,598 | 0.06 | 0.15 | +0.09 | buy |
| JANE STREET GROUP, LLC | 248,243 | 375,580 | +127,337 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 125,276 | +125,276 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,444,425 | 1,567,664 | +123,239 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 283,600 | 398,002 | +114,402 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,395 | 385,361 | +99,966 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 59,907 | 150,821 | +90,914 | 0.02 | 0.03 | +0.02 | buy |
| Vestcor Inc | 0 | 90,000 | +90,000 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 85,600 | +85,600 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 61,282 | 146,530 | +85,248 | 0.00 | 0.00 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 205,800 | 288,860 | +83,060 | 1.23 | 0.97 | -0.26 | buy |
| Swiss National Bank | 466,600 | 530,300 | +63,700 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 192,297 | 255,700 | +63,403 | 0.08 | 0.07 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,109 | 155,393 | +63,284 | 0.01 | 0.01 | +0.00 | buy |
| Alta Park Capital, LP | 1,915,764 | 1,978,112 | +62,348 | 4.84 | 5.46 | +0.62 | buy |
| Squarepoint Ops LLC | 0 | 57,827 | +57,827 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,177 | 72,760 | +50,583 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 157,858 | 205,952 | +48,094 | 1.91 | 2.42 | +0.51 | buy |
| Bayesian Capital Management, LP | 0 | 46,778 | +46,778 | 0.00 | 0.11 | +0.11 | buy |
| Flight Deck Capital, LP | 166,000 | 210,300 | +44,300 | 5.00 | 5.85 | +0.86 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,675 | 211,025 | +38,350 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,547 | 43,327 | +37,780 | 0.02 | 0.07 | +0.05 | buy |
| Vident Advisory, LLC | 115,309 | 151,881 | +36,572 | 0.06 | 0.09 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 306,070 | 341,931 | +35,861 | 0.81 | 0.82 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 460,125 | 494,635 | +34,510 | 0.29 | 0.27 | -0.01 | buy |
| Bullseye Asset Management LLC | 31,900 | 66,100 | +34,200 | 0.35 | 0.68 | +0.33 | buy |
| Baader Bank Aktiengesellschaft | 40,500 | 72,832 | +32,332 | 0.08 | 0.12 | +0.04 | buy |
| Malaga Cove Capital, LLC | 0 | 32,233 | +32,233 | 0.00 | 0.28 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,050 | 173,105 | +31,055 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 32,916 | 63,499 | +30,583 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 35,700 | 65,991 | +30,291 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,278 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,871 | 49,965 | +24,094 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,033 | 260,337 | +23,304 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 33,896 | 56,896 | +23,000 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 22,216 | +22,216 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 0 | 22,000 | +22,000 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,795 | +21,795 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 34,832 | 56,170 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,610,015 | 2,630,615 | +20,600 | 0.05 | 0.04 | -0.00 | buy |
| Capula Management Ltd | 0 | 20,451 | +20,451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 996 | 21,275 | +20,279 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,182 | 29,000 | +19,818 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 142,863 | 162,474 | +19,611 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 19,001 | +19,001 | 0.00 | 0.42 | +0.42 | buy |
| Robocap Asset Management Ltd | 223,098 | 241,969 | +18,871 | 3.56 | 3.17 | -0.39 | buy |
| Paloma Partners Management Co | 0 | 18,648 | +18,648 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 71,513 | 90,022 | +18,509 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 36,913 | 54,345 | +17,432 | 0.15 | 0.20 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 110,629 | 128,000 | +17,371 | 0.00 | 0.00 | +0.00 | buy |