| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 85,512 | 1,978,083 | +1,892,571 | 0.01 | 0.27 | +0.25 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,800 | 1,801,800 | +1,800,000 | 0.05 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,695,126 | 5,747,735 | +1,052,609 | 0.44 | 0.59 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 655,266 | 1,345,416 | +690,150 | 0.05 | 0.10 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,358,414 | 9,038,677 | +680,263 | 2.30 | 2.64 | +0.35 | buy |
| Penserra Capital Management LLC | 676 | 669,833 | +669,157 | 0.00 | 0.88 | +0.88 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.18 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 426,326 | +426,326 | 0.00 | 1.04 | +1.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 360,363 | +360,363 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 200,967 | 551,022 | +350,055 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,989 | 741,960 | +278,971 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,000 | 340,832 | +274,832 | 0.01 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 828,673 | 1,103,006 | +274,333 | 0.17 | 0.21 | +0.04 | buy |
| Optimus Prime Fund Management Co., Ltd. | 530,000 | 800,000 | +270,000 | 6.08 | 8.36 | +2.28 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 259,984 | +259,984 | 0.00 | 1.84 | +1.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,579 | 946,083 | +245,504 | 0.02 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 236,800 | +236,800 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 234,916 | +234,916 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 560,162 | 793,667 | +233,505 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 431,146 | 645,448 | +214,302 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,342 | 866,300 | +213,958 | 0.09 | 0.14 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 114,775 | 321,287 | +206,512 | 0.02 | 0.05 | +0.03 | buy |
| Smith Group Asset Management, LLC | 5,670 | 205,407 | +199,737 | 0.03 | 1.23 | +1.20 | buy |
| UBS Group AG | 188,454 | 387,157 | +198,703 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,015 | 248,658 | +183,643 | 0.02 | 0.09 | +0.07 | buy |
| Moran Wealth Management, LLC | 0 | 158,479 | +158,479 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA ADVISERS, LP | 2,300 | 154,160 | +151,860 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 383,438 | 517,356 | +133,918 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 15,719,619 | 15,848,525 | +128,906 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 125,303 | +125,303 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,600 | 144,840 | +125,240 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 21,499 | 140,071 | +118,572 | 0.02 | 0.17 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,276 | 224,088 | +117,812 | 0.04 | 0.10 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,000 | 200,000 | +115,000 | 0.24 | 0.60 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,203 | +105,203 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,373,749 | 2,472,583 | +98,834 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,725 | 213,887 | +98,162 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 159,480 | 257,476 | +97,996 | 0.13 | 0.21 | +0.08 | buy |
| Alta Park Capital, LP | 0 | 93,563 | +93,563 | 0.00 | 1.06 | +1.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,171 | 146,305 | +79,134 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 60,015 | 135,800 | +75,785 | 0.15 | 0.40 | +0.26 | buy |
| Shellback Capital, LP | 0 | 74,326 | +74,326 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 2,398 | 72,040 | +69,642 | 0.01 | 0.20 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 67,322 | +67,322 | 0.00 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 63,900 | +63,900 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 9,586 | 70,895 | +61,309 | 0.01 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 57,000 | +57,000 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 269,868 | 325,094 | +55,226 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 319,828 | 368,170 | +48,342 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,023 | +48,023 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 299,884 | 347,307 | +47,423 | 0.34 | 0.45 | +0.11 | buy |
| Man Group plc | 73,404 | 120,813 | +47,409 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 45,330 | +45,330 | 0.00 | 0.07 | +0.07 | buy |
| Insight Holdings Group, LLC | 159,650 | 202,850 | +43,200 | 0.35 | 0.59 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,686 | 148,550 | +41,864 | 0.10 | 0.15 | +0.05 | buy |
| Vident Advisory, LLC | 15,456 | 56,429 | +40,973 | 0.04 | 0.12 | +0.09 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 2.19 | +2.19 | buy |
| Thematics Asset Management | 123,000 | 163,000 | +40,000 | 0.49 | 0.71 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,688 | 1,007,434 | +39,746 | 0.02 | 0.02 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 39,333 | +39,333 | 0.00 | 1.99 | +1.99 | buy |
| Pearl River Capital, LLC | 0 | 38,458 | +38,458 | 0.00 | 0.64 | +0.64 | buy |
| APG Asset Management N.V. | 117,564 | 153,562 | +35,998 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,376 | 56,706 | +35,330 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 290,419 | 323,155 | +32,736 | 0.38 | 0.45 | +0.07 | buy |
| Moser Wealth Advisors, LLC | 51 | 29,723 | +29,672 | 0.00 | 1.73 | +1.73 | buy |
| SQN Investors LP | 75,000 | 104,200 | +29,200 | 4.25 | 7.05 | +2.79 | buy |
| CANADA LIFE ASSURANCE Co | 200,922 | 229,105 | +28,183 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,641 | +25,641 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 6,997 | 32,426 | +25,429 | 0.02 | 0.10 | +0.08 | buy |
| NORGES BANK | 1,665,684 | 1,690,708 | +25,024 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 65,147 | 90,142 | +24,995 | 0.21 | 0.21 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,996 | +22,996 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,537 | +20,537 | 0.00 | 0.16 | +0.16 | buy |
| Clarius Group, LLC | 41,577 | 61,810 | +20,233 | 0.31 | 0.45 | +0.13 | buy |
| Sonora Investment Management Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,105 | 91,003 | +19,898 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 19,300 | +19,300 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,111 | +19,111 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 4,808 | 23,533 | +18,725 | 0.01 | 0.07 | +0.06 | buy |
| PDT Partners, LLC | 16,077 | 34,403 | +18,326 | 0.16 | 0.34 | +0.18 | buy |
| DAVENPORT & Co LLC | 15,818 | 34,127 | +18,309 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,423 | 80,579 | +18,156 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 55,309 | 73,387 | +18,078 | 0.61 | 0.53 | -0.08 | buy |
| LPL Financial LLC | 43,412 | 61,247 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,526 | +17,526 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 173,282 | 190,736 | +17,454 | 0.14 | 0.16 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,613 | +16,613 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 31,145 | 47,570 | +16,425 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 15,671 | +15,671 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 6,043 | 21,426 | +15,383 | 0.05 | 0.19 | +0.14 | buy |
| Gainplan LLC | 0 | 15,099 | +15,099 | 0.00 | 0.76 | +0.76 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,407 | +14,407 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,399 | 84,465 | +14,066 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,918 | 18,813 | +13,895 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 124,643 | 137,928 | +13,285 | 0.01 | 0.01 | -0.00 | buy |
| Fox Hill Wealth Management | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 237 | 13,157 | +12,920 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 227,603 | 240,448 | +12,845 | 0.04 | 0.05 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 12,500 | +12,500 | 0.00 | 0.05 | +0.05 | buy |