| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 256,158 | 1,357,254 | +1,101,096 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,888,205 | 3,821,927 | +933,722 | 0.22 | 0.29 | +0.07 | buy |
| Woodline Partners LP | 254,736 | 789,205 | +534,469 | 0.13 | 0.36 | +0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,105,700 | 2,571,507 | +465,807 | 0.14 | 0.18 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 282,677 | +282,677 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,966,667 | 4,248,644 | +281,977 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,319,780 | 2,597,593 | +277,813 | 0.51 | 0.54 | +0.03 | buy |
| Qube Research & Technologies Ltd | 54,852 | 328,849 | +273,997 | 0.01 | 0.04 | +0.03 | buy |
| Interval Partners, LP | 0 | 270,422 | +270,422 | 0.00 | 0.54 | +0.54 | buy |
| Holocene Advisors, LP | 2,834,184 | 3,078,977 | +244,793 | 0.66 | 0.66 | +0.01 | buy |
| Trexquant Investment LP | 0 | 239,308 | +239,308 | 0.00 | 0.24 | +0.24 | buy |
| Capital World Investors | 22,054,375 | 22,261,229 | +206,854 | 0.28 | 0.28 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 200,624 | +200,624 | 0.00 | 0.03 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 290,806 | 482,254 | +191,448 | 2.94 | 4.15 | +1.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,907 | 362,407 | +181,500 | 0.02 | 0.04 | +0.02 | buy |
| Junto Capital Management LP | 1,420,930 | 1,602,312 | +181,382 | 2.56 | 2.97 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 1,688,091 | 1,860,048 | +171,957 | 0.09 | 0.10 | +0.00 | buy |
| Close Asset Management Ltd | 1,763,275 | 1,934,990 | +171,715 | 3.99 | 4.95 | +0.96 | buy |
| Masterton Capital Management, LP | 260,413 | 430,200 | +169,787 | 3.77 | 3.03 | -0.74 | buy |
| CITIGROUP INC | 91,741 | 235,603 | +143,862 | 0.01 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 142,500 | +142,500 | 0.00 | 0.23 | +0.23 | buy |
| EMINENCE CAPITAL, LP | 2,108,966 | 2,250,830 | +141,864 | 2.77 | 2.90 | +0.13 | buy |
| FMR LLC | 15,650,893 | 15,762,619 | +111,726 | 0.08 | 0.08 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 602,500 | 713,684 | +111,184 | 1.72 | 1.67 | -0.05 | buy |
| Engineers Gate Manager LP | 23,679 | 133,669 | +109,990 | 0.03 | 0.15 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272,434 | 333,017 | +60,583 | 0.08 | 0.11 | +0.03 | buy |
| Inscription Capital, LLC | 10,100 | 69,425 | +59,325 | 0.12 | 0.88 | +0.75 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,130 | 120,459 | +57,329 | 0.17 | 0.32 | +0.15 | buy |
| ROYAL BANK OF CANADA | 72,336 | 126,241 | +53,905 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,083 | +48,083 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 26,270 | 71,432 | +45,162 | 0.01 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 39,342 | 82,921 | +43,579 | 0.10 | 0.20 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,221,430 | 2,258,933 | +37,503 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 13,747,833 | 13,782,482 | +34,649 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 97,758 | 129,385 | +31,627 | 0.14 | 0.26 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,070 | 1,313,077 | +31,007 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,719 | 590,194 | +30,475 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 67,668 | 97,444 | +29,776 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 120,623 | 149,060 | +28,437 | 0.05 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 227,130 | 249,028 | +21,898 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,339 | +17,339 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 883,329 | 900,623 | +17,294 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 14,792 | 31,508 | +16,716 | 0.07 | 0.13 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 52,540 | 68,434 | +15,894 | 0.06 | 0.08 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 15,892 | +15,892 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 0 | 15,673 | +15,673 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 213,830 | 228,959 | +15,129 | 0.03 | 0.03 | +0.00 | buy |
| Politan Capital Management LP | 0 | 14,515 | +14,515 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 14,502 | +14,502 | 0.00 | 0.19 | +0.19 | buy |
| Savoir Faire Capital Management, L.P. | 36,420 | 50,887 | +14,467 | 2.51 | 2.15 | -0.36 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,716 | +13,716 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 281,839 | 294,902 | +13,063 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,146 | 536,626 | +12,480 | 0.41 | 0.44 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 234,015 | 246,426 | +12,411 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,818 | 27,245 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 185,619 | 195,641 | +10,022 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,972 | 83,015 | +9,043 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 25,212 | 34,183 | +8,971 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,769 | +8,769 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 46,601 | 55,305 | +8,704 | 1.26 | 1.44 | +0.18 | buy |
| Qsemble Capital Management, LP | 0 | 8,344 | +8,344 | 0.00 | 0.07 | +0.07 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 8,011 | +8,011 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,425 | +7,425 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,406 | +7,406 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 84,167 | 91,558 | +7,391 | 0.10 | 0.11 | +0.01 | buy |
| Larson Financial Group LLC | 43,807 | 51,182 | +7,375 | 0.16 | 0.18 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 139,085 | 146,322 | +7,237 | 0.38 | 0.18 | -0.19 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,684 | +6,684 | 0.00 | 0.10 | +0.10 | buy |
| Mount Lucas Management LP | 0 | 6,488 | +6,488 | 0.00 | 0.27 | +0.27 | buy |
| DRW Securities, LLC | 0 | 6,481 | +6,481 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,290 | 11,771 | +6,481 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 6,231 | +6,231 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,082 | 9,203 | +6,121 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 16,706 | 22,665 | +5,959 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 16,706 | 22,665 | +5,959 | 0.39 | 0.53 | +0.13 | buy |
| ALLIANZ SE | 0 | 5,592 | +5,592 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 13,265 | 18,420 | +5,155 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,870,011 | 1,875,079 | +5,068 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,839 | +4,839 | 0.00 | 0.18 | +0.18 | buy |
| Machina Capital S.A.S. | 0 | 4,509 | +4,509 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,446 | +4,446 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,368 | 15,734 | +4,366 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,137 | 18,470 | +4,333 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 339,394 | 343,621 | +4,227 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,500 | 7,653 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,049 | +4,049 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,015 | +4,015 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 1,361,094 | 1,365,019 | +3,925 | 0.99 | 1.07 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 2,736 | 6,366 | +3,630 | 0.02 | 0.04 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 3,443 | +3,443 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 3,439 | +3,439 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 3,098 | +3,098 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,094 | +3,094 | 0.00 | 0.15 | +0.15 | buy |
| Apollon Wealth Management, LLC | 0 | 3,094 | +3,094 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 19,137 | 22,203 | +3,066 | 0.06 | 0.07 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 83,681 | 86,633 | +2,952 | 0.03 | 0.03 | +0.00 | buy |