| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 6,523,489 | +6,523,489 | 0.00 | 0.51 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 11,571 | 6,055,152 | +6,043,581 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 6,508,333 | 11,453,235 | +4,944,902 | 0.04 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 2,607,400 | +2,607,400 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,271,715 | 3,798,640 | +2,526,925 | 0.00 | 0.01 | +0.00 | buy |
| Sachem Head Capital Management LP | 1,535,000 | 4,060,000 | +2,525,000 | 1.27 | 3.80 | +2.53 | buy |
| MORGAN STANLEY | 12,332,175 | 14,663,290 | +2,331,115 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 13,859,918 | 15,778,319 | +1,918,401 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 599,100 | 1,891,600 | +1,292,500 | 0.03 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,195,066 | +1,195,066 | 0.00 | 0.06 | +0.06 | buy |
| Duquesne Family Office LLC | 0 | 924,100 | +924,100 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 901,634 | 1,792,742 | +891,108 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,233,797 | 3,088,647 | +854,850 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 1,355,861 | 2,186,946 | +831,085 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 267,252 | 1,004,508 | +737,256 | 0.01 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,590,566 | 2,311,034 | +720,468 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,895 | 838,001 | +706,106 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 632,371 | 1,314,649 | +682,278 | 0.11 | 0.25 | +0.13 | buy |
| Man Group plc | 0 | 647,922 | +647,922 | 0.04 | 0.03 | -0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 532,873 | +532,873 | 0.00 | 2.23 | +2.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,753,389 | 3,283,806 | +530,417 | 0.22 | 0.24 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,652 | 647,446 | +523,794 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 274,793 | 753,260 | +478,467 | 0.00 | 0.01 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,741,728 | 7,150,728 | +409,000 | 0.82 | 0.94 | +0.13 | buy |
| Stanley-Laman Group, Ltd. | 0 | 407,071 | +407,071 | 0.00 | 1.15 | +1.15 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.10 | +1.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 395,788 | +395,788 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,961,076 | 2,267,298 | +306,222 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 276,878 | +276,878 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 267,768 | +267,768 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 140,705 | 345,738 | +205,033 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 190,000 | +190,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 34,503 | 224,118 | +189,615 | 0.01 | 0.09 | +0.08 | buy |
| Washington Harbour Partners LP | 27,400 | 215,400 | +188,000 | 1.04 | 7.64 | +6.59 | buy |
| Walleye Capital LLC | 72,501 | 204,269 | +131,768 | 0.02 | 0.05 | +0.03 | buy |
| RBF Capital, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 113,948 | 241,029 | +127,081 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 118,350 | +118,350 | 0.00 | 0.67 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 70,281 | 175,122 | +104,841 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 24,920 | 129,595 | +104,675 | 0.01 | 0.07 | +0.06 | buy |
| Numerai GP LLC | 0 | 91,513 | +91,513 | 0.00 | 0.60 | +0.60 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 95,700 | +90,300 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 81,285 | +81,285 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 64,000 | 140,600 | +76,600 | 0.12 | 0.28 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,989,440 | 2,062,141 | +72,701 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 165,382 | 236,948 | +71,566 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,696 | 103,248 | +70,552 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 12,380 | 80,873 | +68,493 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 510,415 | 575,791 | +65,376 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 84,781 | 147,380 | +62,599 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 772,305 | 824,084 | +51,779 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 372,867 | 422,119 | +49,252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 46,681 | +46,681 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 50,000 | 95,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,959 | 75,402 | +42,443 | 0.02 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 220,000 | 260,000 | +40,000 | 0.43 | 0.47 | +0.04 | buy |
| Kintegral Advisory, LLC | 0 | 38,209 | +38,209 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 11,411 | 47,947 | +36,536 | 0.01 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 354,450 | 390,000 | +35,550 | 2.48 | 2.62 | +0.14 | buy |
| Alberta Investment Management Corp | 0 | 34,675 | +34,675 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 32,452 | +32,452 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 424,419 | 451,619 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,622 | 141,452 | +26,830 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 26,180 | +26,180 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 17,689 | 41,222 | +23,533 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,378 | 41,814 | +22,436 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 34,760 | 56,974 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 446,697 | 468,697 | +22,000 | 3.82 | 4.32 | +0.50 | buy |
| Sowell Financial Services LLC | 12,894 | 32,691 | +19,797 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 31,995 | 50,233 | +18,238 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,980,596 | 2,998,825 | +18,229 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,513 | 33,710 | +18,197 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 16,900 | +16,900 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Trading LLC | 25,241 | 41,694 | +16,453 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 16,039 | +16,039 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 15,581 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 86,986 | 101,368 | +14,382 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,718 | 49,314 | +13,596 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 65,414 | 75,514 | +10,100 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 19,534 | 28,617 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,517 | 16,076 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 53,900 | 62,400 | +8,500 | 0.04 | 0.04 | +0.01 | buy |
| Parkwood LLC | 93,106 | 101,370 | +8,264 | 0.27 | 0.30 | +0.03 | buy |
| Allianz Asset Management GmbH | 228,378 | 235,679 | +7,301 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 71,347 | 78,560 | +7,213 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 44,000 | 50,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 19,783 | 24,918 | +5,135 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 243,685 | 248,164 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,281 | 22,977 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,568 | 23,177 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,787 | 65,367 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,404 | 14,895 | +3,491 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 371 | 3,310 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 25,501 | 28,201 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,132 | 56,461 | +2,329 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,471 | 23,533 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,263 | 32,296 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,099 | 3,885 | +1,786 | 0.00 | 0.01 | +0.00 | buy |