| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,554,254 | 5,451,396 | +2,897,142 | 0.03 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 767,231 | 1,720,152 | +952,921 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 491,336 | 1,279,255 | +787,919 | 0.08 | 0.21 | +0.14 | buy |
| JANE STREET GROUP, LLC | 263,677 | 926,986 | +663,309 | 0.06 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,191,732 | 1,503,706 | +311,974 | 0.13 | 0.18 | +0.05 | buy |
| Avala Global LP | 152,100 | 460,000 | +307,900 | 1.46 | 4.60 | +3.14 | buy |
| Capital Impact Advisors, LLC | 40,033 | 296,228 | +256,195 | 3.24 | 4.51 | +1.27 | buy |
| FRANKLIN RESOURCES INC | 2,485,325 | 2,725,903 | +240,578 | 0.12 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 3,417,472 | 3,655,618 | +238,146 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 10,677,338 | 10,914,608 | +237,270 | 0.04 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 356,459 | 591,460 | +235,001 | 0.27 | 0.55 | +0.28 | buy |
| Assenagon Asset Management S.A. | 60,535 | 250,869 | +190,334 | 0.02 | 0.09 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 1,171,633 | 1,356,663 | +185,030 | 2.72 | 3.32 | +0.60 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,151 | 344,076 | +172,925 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 111,682 | 265,607 | +153,925 | 0.02 | 0.04 | +0.03 | buy |
| Man Group plc | 265,440 | 406,753 | +141,313 | 0.11 | 0.20 | +0.09 | buy |
| UBS Group AG | 422,899 | 553,739 | +130,840 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 86,558 | 216,376 | +129,818 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 893,322 | 1,018,325 | +125,003 | 0.16 | 0.23 | +0.07 | buy |
| Duquesne Family Office LLC | 3,063,606 | 3,186,306 | +122,700 | 20.86 | 19.86 | -1.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 284,338 | 383,872 | +99,534 | 0.42 | 0.60 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,748 | 806,536 | +93,788 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 409,151 | 502,818 | +93,667 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 53,609 | 144,611 | +91,002 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752,936 | 833,376 | +80,440 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 53,702 | 131,663 | +77,961 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,273,991 | 2,344,570 | +70,579 | 0.20 | 0.22 | +0.02 | buy |
| Castle Hook Partners LP | 2,529,810 | 2,596,276 | +66,466 | 10.22 | 7.55 | -2.67 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,346 | 302,163 | +59,817 | 0.12 | 0.18 | +0.05 | buy |
| Legal & General Group Plc | 498,141 | 553,114 | +54,973 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,426 | 84,278 | +50,852 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 349,010 | 398,344 | +49,334 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,090,030 | 1,138,968 | +48,938 | 0.35 | 0.44 | +0.09 | buy |
| NORTHERN TRUST CORP | 788,445 | 836,508 | +48,063 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 585 | 48,046 | +47,461 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 161,000 | 207,800 | +46,800 | 0.11 | 0.16 | +0.05 | buy |
| Erste Asset Management GmbH | 129,500 | 173,011 | +43,511 | 0.22 | 0.37 | +0.14 | buy |
| Neuberger Berman Group LLC | 168,559 | 211,732 | +43,173 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,579 | 53,116 | +42,537 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 17,168 | 57,375 | +40,207 | 0.04 | 0.18 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 7,352 | 44,200 | +36,848 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 53,241 | 89,920 | +36,679 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 1,467,975 | 1,504,387 | +36,412 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 108,536 | 140,931 | +32,395 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 60,653 | 86,750 | +26,097 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69,767 | 94,577 | +24,810 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 474,608 | 499,089 | +24,481 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,824 | 252,610 | +21,786 | 0.05 | 0.06 | +0.01 | buy |
| Tredje AP-fonden | 46,612 | 68,178 | +21,566 | 0.05 | 0.08 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,756,472 | 1,778,009 | +21,537 | 1.54 | 1.61 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 298,800 | 320,037 | +21,237 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 347,957 | 369,117 | +21,160 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 61,550 | 81,590 | +20,040 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,791 | 27,704 | +19,913 | 0.05 | 0.22 | +0.17 | buy |
| BEACONLIGHT CAPITAL, LLC | 33,589 | 53,312 | +19,723 | 3.79 | 6.37 | +2.58 | buy |
| BLAIR WILLIAM & CO/IL | 6,632 | 25,952 | +19,320 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 139,329 | 158,272 | +18,943 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,452 | 23,730 | +18,278 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,693 | 168,837 | +18,144 | 0.16 | 0.19 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,203 | 292,068 | +17,865 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 371,603 | 389,000 | +17,397 | 3.44 | 2.74 | -0.70 | buy |
| Arax Advisory Partners | 2,071 | 18,839 | +16,768 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,474 | 27,361 | +15,887 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 6,687 | 20,933 | +14,246 | 0.16 | 0.69 | +0.53 | buy |
| K.J. Harrison & Partners Inc | 4,850 | 18,850 | +14,000 | 0.16 | 0.73 | +0.57 | buy |
| Empowered Funds, LLC | 5,016 | 18,541 | +13,525 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 153,696 | 166,937 | +13,241 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 194,092 | 207,064 | +12,972 | 0.03 | 0.05 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 587,030 | 599,856 | +12,826 | 0.34 | 0.42 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 1,884 | 14,519 | +12,635 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 28,444 | 40,839 | +12,395 | 0.07 | 0.14 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,865 | 185,759 | +11,894 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,203 | 66,875 | +11,672 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,847 | 79,147 | +11,300 | 0.02 | 0.03 | +0.01 | buy |
| Catalio Capital Management, LP | 70,907 | 82,181 | +11,274 | 2.96 | 4.19 | +1.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,841 | 25,637 | +10,796 | 0.06 | 0.15 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 69,015 | 79,524 | +10,509 | 0.02 | 0.03 | +0.01 | buy |
| Science & Technology Partners, L.P. | 99,732 | 109,880 | +10,148 | 5.22 | 5.03 | -0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 1,284 | 11,336 | +10,052 | 0.02 | 0.19 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,815 | 207,496 | +9,681 | 0.04 | 0.05 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 51,600 | 61,050 | +9,450 | 1.27 | 1.56 | +0.29 | buy |
| Summit Financial, LLC | 2,022 | 11,435 | +9,413 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 306,316 | 315,654 | +9,338 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 93,132 | 102,398 | +9,266 | 0.06 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,531 | 37,615 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,423 | 34,417 | +8,994 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 191,245 | 200,087 | +8,842 | 0.41 | 0.48 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,234 | 276,064 | +8,830 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,700 | 124,300 | +7,600 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,274 | 8,504 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 288,069 | 295,159 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 33,792 | 40,849 | +7,057 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 48,200 | 55,200 | +7,000 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,712 | 11,644 | +6,932 | 0.03 | 0.11 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,412 | 36,311 | +6,899 | 0.02 | 0.03 | +0.01 | buy |
| Silvant Capital Management LLC | 38,701 | 45,399 | +6,698 | 0.27 | 0.36 | +0.09 | buy |
| Cetera Investment Advisers | 21,252 | 27,675 | +6,423 | 0.00 | 0.01 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 1,500 | 7,709 | +6,209 | 0.02 | 0.11 | +0.09 | buy |
| Mariner, LLC | 72,169 | 78,197 | +6,028 | 0.02 | 0.02 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,413 | 7,272 | +5,859 | 0.02 | 0.12 | +0.10 | buy |