| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 0 | 16,854,032 | +16,854,032 | 0.00 | 26.12 | +26.12 | buy |
| FMR LLC | 36,572,265 | 39,453,696 | +2,881,431 | 0.13 | 0.14 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 10,099,772 | 12,376,211 | +2,276,439 | 2.76 | 3.43 | +0.66 | buy |
| JPMORGAN CHASE & CO | 547,823 | 2,500,732 | +1,952,909 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,198,284 | +1,198,284 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 978,329 | 1,863,896 | +885,567 | 0.09 | 0.15 | +0.07 | buy |
| CITADEL ADVISORS LLC | 286,607 | 1,143,313 | +856,706 | 0.02 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,012,111 | 3,813,747 | +801,636 | 0.20 | 0.26 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 2,118,435 | 2,814,002 | +695,567 | 0.27 | 0.39 | +0.12 | buy |
| Senator Investment Group LP | 85,445 | 767,021 | +681,576 | 0.24 | 2.16 | +1.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 608,902 | 1,093,992 | +485,090 | 0.08 | 0.15 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 453,021 | +453,021 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 604,102 | 1,038,738 | +434,636 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,738,756 | 4,150,500 | +411,744 | 0.36 | 0.37 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,442,319 | 2,816,647 | +374,328 | 0.57 | 0.64 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 443,371 | 793,513 | +350,142 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 150,720 | 498,253 | +347,533 | 0.13 | 0.37 | +0.24 | buy |
| Polar Capital Holdings Plc | 533,300 | 865,565 | +332,265 | 0.18 | 0.24 | +0.07 | buy |
| Squarepoint Ops LLC | 1,415,440 | 1,723,058 | +307,618 | 0.30 | 0.33 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 121,716 | 385,650 | +263,934 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,700 | 379,200 | +260,500 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 286,113 | 544,410 | +258,297 | 0.02 | 0.03 | +0.01 | buy |
| Parsifal Capital Management, LP | 839,810 | 1,075,776 | +235,966 | 3.48 | 4.95 | +1.47 | buy |
| VANGUARD GROUP INC | 25,259,010 | 25,489,744 | +230,734 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 219,474 | +219,474 | 0.00 | 0.20 | +0.20 | buy |
| Champlain Investment Partners, LLC | 5,773,956 | 5,989,319 | +215,363 | 2.01 | 2.14 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,233,303 | 1,440,871 | +207,568 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,348,215 | 2,547,804 | +199,589 | 0.05 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 136,947 | 284,907 | +147,960 | 0.01 | 0.03 | +0.02 | buy |
| Atreides Management, LP | 0 | 139,912 | +139,912 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 4,157,762 | 4,294,150 | +136,388 | 0.01 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 731,000 | 863,900 | +132,900 | 2.07 | 2.62 | +0.55 | buy |
| Gotham Asset Management, LLC | 94,567 | 227,113 | +132,546 | 0.07 | 0.14 | +0.07 | buy |
| LMR Partners LLP | 275,000 | 405,000 | +130,000 | 0.33 | 0.53 | +0.19 | buy |
| Focus Partners Wealth | 33,101 | 154,410 | +121,309 | 0.01 | 0.03 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 106,519 | +106,519 | 0.00 | 0.15 | +0.15 | buy |
| Concentric Capital Strategies, LP | 98,215 | 203,197 | +104,982 | 0.35 | 0.76 | +0.41 | buy |
| Rheos Capital Works Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 39,468 | 135,802 | +96,334 | 0.02 | 0.08 | +0.06 | buy |
| Fisher Asset Management, LLC | 350,789 | 446,287 | +95,498 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,155 | +92,155 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 54,990 | 139,471 | +84,481 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,374 | 81,884 | +80,510 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,939 | 83,778 | +76,839 | 0.04 | 0.53 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,897 | 111,543 | +71,646 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 91,761 | 162,284 | +70,523 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 123,214 | 192,113 | +68,899 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 58,000 | +58,000 | 0.00 | 0.66 | +0.66 | buy |
| Aquatic Capital Management LLC | 0 | 57,500 | +57,500 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 53,163 | +53,163 | 0.00 | 0.23 | +0.23 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 204 | 49,437 | +49,233 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 47,422 | +47,422 | 0.00 | 0.20 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 46,800 | +46,800 | 0.00 | 0.32 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,397 | +45,397 | 0.00 | 0.16 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 45,200 | +45,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 36,428 | 80,440 | +44,012 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,290 | 53,605 | +42,315 | 0.14 | 0.69 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,733,899 | 1,774,724 | +40,825 | 0.08 | 0.09 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 40,000 | 80,248 | +40,248 | 1.31 | 2.47 | +1.17 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 40,095 | +40,095 | 0.00 | 0.58 | +0.58 | buy |
| IFP Advisors, Inc | 1,480 | 34,753 | +33,273 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 32,624 | +32,624 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,497 | 498,002 | +32,505 | 0.02 | 0.02 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 30,843 | +30,843 | 0.00 | 0.63 | +0.63 | buy |
| Blue Grotto Capital, LLC | 160,000 | 190,721 | +30,721 | 1.83 | 2.10 | +0.27 | buy |
| Arvin Capital Management LP | 197,047 | 227,561 | +30,514 | 4.82 | 5.69 | +0.87 | buy |
| Alight Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.64 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 857,097 | 886,338 | +29,241 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 126,276 | 155,129 | +28,853 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 74,105 | 102,105 | +28,000 | 0.21 | 0.28 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 260,000 | 287,907 | +27,907 | 1.95 | 2.82 | +0.88 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,263 | 45,765 | +27,502 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 27,263 | +27,263 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 16,919 | 43,972 | +27,053 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 25,113 | +25,113 | 0.00 | 0.48 | +0.48 | buy |
| Walleye Capital LLC | 2,211 | 26,266 | +24,055 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 10,700 | 33,352 | +22,652 | 0.11 | 0.31 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,125,035 | 4,147,126 | +22,091 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 529 | 22,500 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 21,114 | +21,114 | 0.00 | 0.37 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 20,872 | 41,958 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,923 | 922,287 | +20,364 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,718 | 25,935 | +20,217 | 0.06 | 0.35 | +0.30 | buy |
| ING GROEP NV | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 14,389 | 32,242 | +17,853 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 17,808 | +17,808 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 147,064 | 164,574 | +17,510 | 0.28 | 0.26 | -0.02 | buy |
| CWM, LLC | 11,664 | 28,958 | +17,294 | 0.00 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 17,072 | +17,072 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 873,685 | 890,611 | +16,926 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,900 | +16,900 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,099 | 20,928 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 174,128 | 188,734 | +14,606 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,369,734 | 1,383,910 | +14,176 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,686 | 21,074 | +13,388 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 4,500 | 17,840 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,551 | +12,551 | 0.00 | 0.63 | +0.63 | buy |
| Jefferies Financial Group Inc. | 0 | 12,283 | +12,283 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 12,273 | +12,273 | 0.00 | 0.05 | +0.05 | buy |