| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 9,551,000 | +9,551,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 4,600,000 | +4,600,000 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 536,435 | 2,612,812 | +2,076,377 | 0.03 | 0.19 | +0.16 | buy |
| Invesco Ltd. | 550,934 | 2,597,007 | +2,046,073 | 0.01 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,710 | 1,741,524 | +1,641,814 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,019,535 | 2,358,635 | +1,339,100 | 0.11 | 0.34 | +0.22 | buy |
| FEDERATED HERMES, INC. | 1,295,112 | 2,465,492 | +1,170,380 | 0.15 | 0.35 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,570 | 1,489,371 | +1,140,801 | 0.04 | 0.23 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,373,347 | 4,358,768 | +985,421 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,800 | 1,005,151 | +967,351 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 524,978 | 1,478,564 | +953,586 | 0.04 | 0.12 | +0.08 | buy |
| Neuberger Berman Group LLC | 10,947 | 848,310 | +837,363 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,682,800 | 3,482,600 | +799,800 | 0.20 | 0.34 | +0.14 | buy |
| Polar Capital Holdings Plc | 0 | 692,677 | +692,677 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 314,775 | 893,393 | +578,618 | 0.06 | 0.23 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,843 | 573,433 | +488,590 | 0.01 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 108,774 | 588,843 | +480,069 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,387,345 | 1,866,390 | +479,045 | 0.01 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 3,526,923 | 3,988,923 | +462,000 | 5.15 | 6.57 | +1.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,436,417 | 1,827,191 | +390,774 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,194,476 | 1,563,998 | +369,522 | 0.13 | 0.17 | +0.05 | buy |
| JPMORGAN CHASE & CO | 241,710 | 609,863 | +368,153 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 346,972 | +346,972 | 0.00 | 0.76 | +0.76 | buy |
| VANGUARD GROUP INC | 24,740,729 | 25,087,143 | +346,414 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 785,158 | 1,090,920 | +305,762 | 0.19 | 0.29 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,218 | 641,015 | +296,797 | 0.20 | 0.39 | +0.20 | buy |
| LMR Partners LLP | 150,000 | 425,000 | +275,000 | 0.18 | 0.67 | +0.49 | buy |
| Fisher Asset Management, LLC | 0 | 246,807 | +246,807 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 36,403,454 | 36,649,391 | +245,937 | 0.13 | 0.15 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 245,000 | +245,000 | 0.00 | 0.54 | +0.54 | buy |
| LOOMIS SAYLES & CO L P | 0 | 230,415 | +230,415 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,801 | 747,690 | +217,889 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 251,083 | 467,935 | +216,852 | 0.10 | 0.23 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 212,758 | +212,758 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 0 | 193,000 | +193,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,111 | 724,084 | +190,973 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 186,420 | +186,420 | 0.00 | 1.40 | +1.40 | buy |
| PineBridge Investments, L.P. | 0 | 172,030 | +172,030 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,595 | 272,077 | +160,482 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,136 | 235,386 | +157,250 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,348 | 545,032 | +143,684 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,855,987 | 3,996,180 | +140,193 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 315,618 | 454,974 | +139,356 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,882,469 | 3,013,722 | +131,253 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 350,466 | 480,263 | +129,797 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 124,331 | +124,331 | 0.00 | 0.67 | +0.67 | buy |
| TOBAM | 6,673 | 126,762 | +120,089 | 0.03 | 0.70 | +0.67 | buy |
| UBS Group AG | 240,811 | 357,474 | +116,663 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959,769 | 1,075,685 | +115,916 | 0.21 | 0.29 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 98,000 | +98,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,497 | 819,666 | +97,169 | 0.14 | 0.18 | +0.05 | buy |
| Centiva Capital, LP | 5,887 | 99,835 | +93,948 | 0.02 | 0.35 | +0.33 | buy |
| Cinctive Capital Management LP | 0 | 93,199 | +93,199 | 0.00 | 0.30 | +0.30 | buy |
| Empowered Funds, LLC | 0 | 85,236 | +85,236 | 0.00 | 0.09 | +0.09 | buy |
| STEPHENS INC /AR/ | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,370 | 116,759 | +83,389 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 78,542 | +78,542 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 78,450 | +78,450 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,853 | +77,853 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 75,391 | +75,391 | 0.00 | 0.57 | +0.57 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 75,083 | +75,083 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,905 | 779,418 | +70,513 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 66,307 | +66,307 | 0.00 | 0.11 | +0.11 | buy |
| Nishkama Capital, LLC | 0 | 65,362 | +65,362 | 0.00 | 0.46 | +0.46 | buy |
| KBC Group NV | 4,676 | 66,835 | +62,159 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 60,944 | +60,944 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 29,012 | 87,135 | +58,123 | 0.26 | 0.57 | +0.32 | buy |
| Russell Investments Group, Ltd. | 294,968 | 348,416 | +53,448 | 0.03 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 17,922 | 69,200 | +51,278 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,151,300 | 2,201,276 | +49,976 | 0.03 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 375 | 45,315 | +44,940 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 140,203 | 184,293 | +44,090 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 43,913 | +43,913 | 0.00 | 0.22 | +0.22 | buy |
| Calamos Advisors LLC | 0 | 41,576 | +41,576 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 10,000 | 50,282 | +40,282 | 0.01 | 0.07 | +0.06 | buy |
| Wealth High Governance Capital Ltda | 0 | 40,000 | +40,000 | 0.00 | 0.55 | +0.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,094 | +39,094 | 0.00 | 0.18 | +0.18 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 38,566 | +38,566 | 0.00 | 0.53 | +0.53 | buy |
| Focus Partners Wealth | 0 | 38,075 | +38,075 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 36,144 | +36,144 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 99,620 | 132,587 | +32,967 | 0.05 | 0.08 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 448,253 | 480,679 | +32,426 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,160 | +31,160 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,967 | 93,256 | +29,289 | 0.01 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 13,400 | 42,100 | +28,700 | 0.01 | 0.03 | +0.02 | buy |
| Symmetry Investments LP | 0 | 28,200 | +28,200 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,926 | 131,051 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 26,180 | +26,180 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 25,976 | +25,976 | 0.00 | 0.22 | +0.22 | buy |
| Cetera Investment Advisers | 51,185 | 76,103 | +24,918 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 24,260 | +24,260 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,761 | +23,761 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 22,421 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 22,370 | +22,370 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,882 | 110,764 | +21,882 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,333 | 31,085 | +21,752 | 0.16 | 0.40 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,912 | 438,527 | +21,615 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,543 | 39,099 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 21,474 | +21,474 | 0.00 | 0.39 | +0.39 | buy |