| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,479,134 | 12,361,790 | +5,882,656 | 0.05 | 0.13 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,053,387 | 13,690,213 | +1,636,826 | 0.19 | 0.27 | +0.09 | buy |
| Durable Capital Partners LP | 840,131 | 2,038,986 | +1,198,855 | 0.89 | 2.60 | +1.71 | buy |
| Whale Rock Capital Management LLC | 0 | 935,919 | +935,919 | 0.00 | 2.29 | +2.29 | buy |
| VANGUARD GROUP INC | 9,966,005 | 10,815,133 | +849,128 | 0.02 | 0.03 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 698,813 | +698,813 | 0.00 | 4.01 | +4.01 | buy |
| LORD, ABBETT & CO. LLC | 34,649 | 538,473 | +503,824 | 0.01 | 0.30 | +0.28 | buy |
| Qube Research & Technologies Ltd | 904,514 | 1,398,613 | +494,099 | 0.21 | 0.45 | +0.23 | buy |
| Holocene Advisors, LP | 266,129 | 554,112 | +287,983 | 0.14 | 0.39 | +0.25 | buy |
| Avala Global LP | 0 | 255,800 | +255,800 | 0.00 | 2.93 | +2.93 | buy |
| NORGES BANK | 221,898 | 445,074 | +223,176 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 215,000 | +215,000 | 0.00 | 1.11 | +1.11 | buy |
| CITIGROUP INC | 136,552 | 332,909 | +196,357 | 0.02 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,265 | 536,319 | +191,054 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 813,400 | 1,000,800 | +187,400 | 0.18 | 0.26 | +0.08 | buy |
| Trexquant Investment LP | 76,044 | 260,472 | +184,428 | 0.15 | 0.57 | +0.42 | buy |
| Global Endowment Management, LP | 14,734 | 180,021 | +165,287 | 0.20 | 3.17 | +2.96 | buy |
| WELLS FARGO & COMPANY/MN | 53,381 | 214,724 | +161,343 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 3,776,747 | 3,929,935 | +153,188 | 16.33 | 19.73 | +3.40 | buy |
| UBS Group AG | 89,268 | 232,496 | +143,228 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 98,686 | 236,214 | +137,528 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 83,192 | 214,854 | +131,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,487 | 1,803,546 | +131,059 | 0.02 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 249,772 | 380,772 | +131,000 | 5.25 | 8.53 | +3.28 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 130,860 | +130,860 | 0.00 | 0.59 | +0.59 | buy |
| STATE STREET CORP | 1,769,901 | 1,877,511 | +107,610 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,734 | 101,095 | +92,361 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 166,148 | 248,648 | +82,500 | 0.51 | 1.01 | +0.50 | buy |
| JAT Capital Mgmt LP | 0 | 76,607 | +76,607 | 0.00 | 2.28 | +2.28 | buy |
| Amundi | 18,851 | 92,249 | +73,398 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 230,845 | 294,187 | +63,342 | 0.34 | 0.57 | +0.23 | buy |
| RHUMBLINE ADVISERS | 109,860 | 171,394 | +61,534 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,586 | 133,348 | +56,762 | 0.01 | 0.03 | +0.02 | buy |
| Covalis Capital LLP | 24,590 | 74,361 | +49,771 | 0.43 | 1.93 | +1.50 | buy |
| No Street GP LP | 165,000 | 210,000 | +45,000 | 1.79 | 2.82 | +1.02 | buy |
| Pelham Capital Ltd. | 0 | 44,700 | +44,700 | 0.00 | 5.21 | +5.21 | buy |
| Engineers Gate Manager LP | 30,297 | 71,265 | +40,968 | 0.09 | 0.24 | +0.15 | buy |
| GTS SECURITIES LLC | 0 | 40,099 | +40,099 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 7,816 | 47,610 | +39,794 | 0.05 | 0.33 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 0 | 38,612 | +38,612 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,664 | 392,183 | +38,519 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 24,474 | 62,370 | +37,896 | 0.34 | 1.07 | +0.73 | buy |
| BANK OF MONTREAL /CAN/ | 203,414 | 239,336 | +35,922 | 0.01 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 15,000 | 50,450 | +35,450 | 0.80 | 2.78 | +1.98 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,217 | +34,217 | 0.00 | 0.05 | +0.05 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 33,920 | +33,910 | 0.00 | 2.51 | +2.50 | buy |
| Luxor Capital Group, LP | 0 | 31,190 | +31,190 | 0.00 | 0.73 | +0.73 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,139 | 57,181 | +26,042 | 0.01 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 59,303 | 85,064 | +25,761 | 4.20 | 7.77 | +3.57 | buy |
| Quadrature Capital Ltd | 9,394 | 34,568 | +25,174 | 0.02 | 0.14 | +0.12 | buy |
| Integrated Advisors Network LLC | 28,008 | 53,004 | +24,996 | 0.19 | 0.44 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,815 | 90,452 | +22,637 | 0.01 | 0.02 | +0.01 | buy |
| Geometric Wealth Advisors | 0 | 22,588 | +22,588 | 0.00 | 0.73 | +0.73 | buy |
| Caption Management, LLC | 11,200 | 33,200 | +22,000 | 0.15 | 0.62 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,365 | 30,549 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 142,701 | 161,907 | +19,206 | 0.32 | 0.43 | +0.11 | buy |
| Entropy Technologies, LP | 4,454 | 23,541 | +19,087 | 0.06 | 0.43 | +0.37 | buy |
| BLAIR WILLIAM & CO/IL | 27,266 | 44,125 | +16,859 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 16,181 | +16,181 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 555,147 | 570,996 | +15,849 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,647 | 252,467 | +15,820 | 0.08 | 0.11 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 14,956 | +14,956 | 0.00 | 1.83 | +1.83 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,335 | +14,335 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 194,500 | 207,900 | +13,400 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293,100 | 306,148 | +13,048 | 0.11 | 0.13 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,277 | 24,157 | +12,880 | 0.07 | 0.18 | +0.12 | buy |
| Utah Retirement Systems | 5,600 | 17,900 | +12,300 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,273 | 49,552 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,726 | 24,422 | +11,696 | 0.17 | 0.49 | +0.32 | buy |
| World Investment Advisors | 0 | 11,540 | +11,540 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 2,992 | 14,322 | +11,330 | 0.06 | 0.30 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,278 | 34,432 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| Traynor Capital Management, Inc. | 0 | 9,653 | +9,653 | 0.00 | 0.14 | +0.14 | buy |
| CTC LLC | 3,299 | 12,679 | +9,380 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 1,105 | 9,989 | +8,884 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,052 | 156,901 | +8,849 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,110 | 9,912 | +8,802 | 0.01 | 0.17 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 2,272 | 10,573 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,289 | +8,289 | 0.00 | 0.31 | +0.31 | buy |
| Polymer Capital Management (HK) LTD | 0 | 7,908 | +7,908 | 0.00 | 0.32 | +0.32 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,834 | 27,731 | +7,897 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,546 | +7,546 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 780 | 8,201 | +7,421 | 0.01 | 0.13 | +0.11 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,170 | +7,170 | 0.00 | 0.42 | +0.42 | buy |
| M&T BANK CORP | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,266 | 16,931 | +6,665 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| Anabranch Capital Management, LP | 113,940 | 120,260 | +6,320 | 8.73 | 12.29 | +3.56 | buy |
| Chicago Capital, LLC | 0 | 5,399 | +5,399 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Investments LP | 33,700 | 38,957 | +5,257 | 0.54 | 1.44 | +0.90 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,120 | +5,120 | 0.00 | 0.49 | +0.49 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,659 | +4,659 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 342,924 | 347,546 | +4,622 | 0.01 | 0.01 | +0.00 | buy |