| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 3,284,000 | 17,694,000 | +14,410,000 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,349,623 | 4,849,969 | +2,500,346 | 0.08 | 0.23 | +0.14 | buy |
| GQG Partners LLC | 0 | 2,311,633 | +2,311,633 | 0.00 | 0.98 | +0.98 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,012,000 | +2,012,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.05 | +0.05 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,687,415 | +1,687,415 | 0.00 | 3.51 | +3.51 | buy |
| TORONTO DOMINION BANK | 8,300,000 | 9,800,000 | +1,500,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,033,073 | 2,740,202 | +707,129 | 0.04 | 0.06 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 644,061 | +644,061 | 0.00 | 2.58 | +2.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,272,192 | 1,880,678 | +608,486 | 0.31 | 0.58 | +0.27 | buy |
| MARSHALL WACE, LLP | 1,168,209 | 1,764,747 | +596,538 | 0.42 | 0.77 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,993 | 534,738 | +434,745 | 0.03 | 0.21 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 240,238 | 636,469 | +396,231 | 0.13 | 0.43 | +0.31 | buy |
| Polar Capital Holdings Plc | 120,519 | 435,970 | +315,451 | 0.14 | 0.60 | +0.46 | buy |
| TWO SIGMA ADVISERS, LP | 342,800 | 630,300 | +287,500 | 0.15 | 0.39 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,556 | 336,782 | +286,226 | 0.02 | 0.22 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,306 | 452,458 | +262,152 | 0.14 | 0.44 | +0.30 | buy |
| Castle Hook Partners LP | 0 | 230,654 | +230,654 | 0.00 | 2.20 | +2.20 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 227,074 | +227,074 | 0.00 | 2.86 | +2.86 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,207,204 | 2,433,348 | +226,144 | 0.43 | 0.59 | +0.16 | buy |
| Artisan Partners Limited Partnership | 1,400,811 | 1,618,649 | +217,838 | 0.41 | 0.62 | +0.21 | buy |
| BAMCO INC /NY/ | 673,653 | 864,584 | +190,931 | 0.34 | 0.61 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 472,907 | 655,463 | +182,556 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 521,505 | 702,352 | +180,847 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 405,633 | 585,206 | +179,573 | 0.19 | 0.36 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 157,667 | +157,667 | 0.00 | 0.51 | +0.51 | buy |
| AGF MANAGEMENT LTD | 212,276 | 343,865 | +131,589 | 0.24 | 0.50 | +0.27 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 171,200 | 295,300 | +124,100 | 0.79 | 1.77 | +0.98 | buy |
| Nikko Asset Management Americas, Inc. | 336,387 | 446,559 | +110,172 | 0.61 | 1.17 | +0.56 | buy |
| Hudson Bay Capital Management LP | 0 | 109,951 | +109,951 | 0.00 | 0.25 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 391,296 | 501,072 | +109,776 | 0.05 | 0.09 | +0.04 | buy |
| Junto Capital Management LP | 0 | 108,976 | +108,976 | 0.00 | 0.64 | +0.64 | buy |
| FRED ALGER MANAGEMENT, LLC | 229,263 | 332,375 | +103,112 | 0.23 | 0.43 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,379 | 326,908 | +99,529 | 0.06 | 0.11 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,143 | 123,430 | +98,287 | 0.03 | 0.21 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 184,490 | 275,280 | +90,790 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,685,691 | 1,773,671 | +87,980 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 68,110 | 150,809 | +82,699 | 0.18 | 0.50 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 391,253 | 469,485 | +78,232 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 491,878 | 566,250 | +74,372 | 0.02 | 0.02 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 0 | 73,500 | +73,500 | 0.00 | 9.68 | +9.68 | buy |
| Walleye Trading LLC | 0 | 67,355 | +67,355 | 0.00 | 0.29 | +0.29 | buy |
| Alta Park Capital, LP | 48,880 | 115,449 | +66,569 | 0.94 | 3.30 | +2.36 | buy |
| FRANKLIN RESOURCES INC | 70,151 | 135,810 | +65,659 | 0.01 | 0.01 | +0.01 | buy |
| Honeycomb Asset Management LP | 25,000 | 90,000 | +65,000 | 1.14 | 4.56 | +3.42 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,712 | 67,164 | +64,452 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 60,987 | +60,987 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 897,794 | 955,728 | +57,934 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 57,540 | +57,540 | 0.00 | 0.63 | +0.63 | buy |
| Assenagon Asset Management S.A. | 97,771 | 151,747 | +53,976 | 0.06 | 0.11 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 97,538 | 151,055 | +53,517 | 1.55 | 3.06 | +1.51 | buy |
| TWO SIGMA SECURITIES, LLC | 1,321 | 54,553 | +53,232 | 0.01 | 0.70 | +0.69 | buy |
| RIPOSTE CAPITAL LLC | 0 | 50,000 | +50,000 | 0.00 | 5.32 | +5.32 | buy |
| DekaBank Deutsche Girozentrale | 8,183 | 55,683 | +47,500 | 0.00 | 0.03 | +0.02 | buy |
| ARK Investment Management LLC | 113,178 | 159,993 | +46,815 | 0.13 | 0.29 | +0.17 | buy |
| Carmignac Gestion | 0 | 46,590 | +46,590 | 0.00 | 0.19 | +0.19 | buy |
| Calamos Advisors LLC | 7,700 | 52,971 | +45,271 | 0.01 | 0.07 | +0.06 | buy |
| JAT Capital Mgmt LP | 0 | 45,128 | +45,128 | 0.00 | 1.58 | +1.58 | buy |
| Bornite Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 1.99 | +1.99 | buy |
| Amundi | 196,498 | 234,689 | +38,191 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 38,097 | +38,097 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 63,249 | 100,381 | +37,132 | 0.00 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 35,026 | +35,026 | 0.00 | 0.73 | +0.73 | buy |
| CWM, LLC | 8,926 | 42,366 | +33,440 | 0.01 | 0.05 | +0.05 | buy |
| Stephens Investment Management Group LLC | 213,342 | 244,243 | +30,901 | 0.59 | 0.86 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,078 | 659,622 | +29,544 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,986 | 198,186 | +29,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,588 | +26,588 | 0.00 | 0.33 | +0.33 | buy |
| Handelsbanken Fonder AB | 36,146 | 61,740 | +25,594 | 0.03 | 0.07 | +0.04 | buy |
| Stonegate Investment Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,700 | +24,700 | 0.00 | 0.62 | +0.62 | buy |
| Graham Capital Management, L.P. | 50,587 | 75,195 | +24,608 | 0.30 | 0.56 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 701,095 | 725,083 | +23,988 | 0.46 | 0.62 | +0.16 | buy |
| VANGUARD GROUP INC | 588,847 | 612,522 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 23,620 | +23,610 | 0.00 | 2.49 | +2.49 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 14,489 | 37,986 | +23,497 | 1.40 | 4.17 | +2.77 | buy |
| Engineers Gate Manager LP | 20,247 | 43,602 | +23,355 | 0.11 | 0.30 | +0.19 | buy |
| MACQUARIE GROUP LTD | 47,100 | 70,339 | +23,239 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 459,941 | 482,273 | +22,332 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 20,937 | 42,325 | +21,388 | 0.51 | 0.72 | +0.21 | buy |
| Totem Point Management, LLC | 0 | 21,218 | +21,218 | 0.00 | 6.13 | +6.13 | buy |
| Walleye Capital LLC | 166,024 | 187,070 | +21,046 | 0.44 | 0.54 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,925 | 95,969 | +21,044 | 0.03 | 0.04 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 2.24 | +2.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,936 | 79,667 | +18,731 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,394 | +17,394 | 0.00 | 0.07 | +0.07 | buy |
| 1832 Asset Management L.P. | 442,200 | 459,214 | +17,014 | 0.16 | 0.22 | +0.06 | buy |
| ING GROEP NV | 22,800 | 39,300 | +16,500 | 0.03 | 0.07 | +0.04 | buy |
| Fortis Group Advisors, LLC | 0 | 16,355 | +16,355 | 0.00 | 0.79 | +0.79 | buy |
| Cerity Partners LLC | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 35,000 | 50,000 | +15,000 | 0.12 | 0.20 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 516,217 | 531,196 | +14,979 | 0.49 | 0.63 | +0.14 | buy |
| GROUP ONE TRADING LLC | 7,947 | 22,878 | +14,931 | 0.05 | 0.21 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,615 | +13,615 | 0.00 | 0.63 | +0.63 | buy |
| Baird Financial Group, Inc. | 14,631 | 27,916 | +13,285 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 7,042 | 20,153 | +13,111 | 0.10 | 0.27 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 500,649 | 512,841 | +12,192 | 0.09 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 17,733 | 29,270 | +11,537 | 0.03 | 0.07 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 9,930 | +9,930 | 0.00 | 0.03 | +0.03 | buy |