| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,677,106 | +2,677,106 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,058 | 4,544,132 | +2,657,074 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,498,946 | +2,498,946 | 0.00 | 0.33 | +0.33 | buy |
| Capital World Investors | 18,339,165 | 20,218,782 | +1,879,617 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 935,978 | 2,418,088 | +1,482,110 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 21,815,563 | 23,272,997 | +1,457,434 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,893 | 1,276,725 | +1,267,832 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 103,647 | 1,282,663 | +1,179,016 | 0.02 | 0.21 | +0.19 | buy |
| Qube Research & Technologies Ltd | 1,807,019 | 2,914,824 | +1,107,805 | 0.18 | 0.20 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 991,706 | +991,706 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,412 | 999,931 | +887,519 | 0.01 | 0.07 | +0.06 | buy |
| D1 Capital Partners L.P. | 0 | 820,000 | +820,000 | 0.00 | 0.57 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 818,900 | +818,900 | 0.00 | 0.06 | +0.06 | buy |
| Foxhaven Asset Management, LP | 1,328,684 | 2,081,957 | +753,273 | 2.17 | 2.86 | +0.69 | buy |
| Durable Capital Partners LP | 5,858,283 | 6,580,882 | +722,599 | 2.91 | 2.66 | -0.25 | buy |
| BARCLAYS PLC | 128,169 | 722,906 | +594,737 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 0 | 576,674 | +576,674 | 0.00 | 3.14 | +3.14 | buy |
| Twin Tree Management, LP | 0 | 490,782 | +490,782 | 0.00 | 0.49 | +0.49 | buy |
| GILDER GAGNON HOWE & CO LLC | 767,677 | 1,248,687 | +481,010 | 0.50 | 0.74 | +0.23 | buy |
| NORTHERN TRUST CORP | 0 | 469,000 | +469,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,072 | 424,714 | +415,642 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 855,044 | 1,264,692 | +409,648 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,400 | 398,571 | +366,171 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,333,762 | 1,682,614 | +348,852 | 0.02 | 0.01 | -0.00 | buy |
| 12 West Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 2.17 | +2.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 263,241 | 583,920 | +320,679 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 301,000 | 600,000 | +299,000 | 2.67 | 2.78 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,173,353 | 4,404,928 | +231,575 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 63,176 | 280,717 | +217,541 | 0.10 | 0.32 | +0.22 | buy |
| Spyglass Capital Management LLC | 1,702,004 | 1,902,425 | +200,421 | 5.83 | 5.90 | +0.07 | buy |
| Integrated Investment Consultants, LLC | 0 | 192,578 | +192,578 | 0.00 | 0.04 | +0.04 | buy |
| Eisler Capital Management Ltd. | 0 | 175,826 | +175,826 | 0.00 | 0.24 | +0.24 | buy |
| Jefferies Financial Group Inc. | 12,093 | 186,144 | +174,051 | 0.01 | 0.15 | +0.14 | buy |
| Jump Financial, LLC | 158,973 | 327,605 | +168,632 | 0.20 | 0.24 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,569 | 184,432 | +165,863 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 144,206 | 307,453 | +163,247 | 0.28 | 0.51 | +0.23 | buy |
| RJA Asset Management LLC | 397,425 | 553,827 | +156,402 | 5.81 | 7.72 | +1.91 | buy |
| Squarepoint Ops LLC | 431,971 | 581,518 | +149,547 | 0.07 | 0.06 | -0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 140,000 | +140,000 | 0.00 | 2.06 | +2.06 | buy |
| Tairen Capital Ltd | 0 | 140,000 | +140,000 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,527,526 | 1,654,341 | +126,815 | 0.02 | 0.01 | -0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 124,200 | +124,200 | 0.00 | 7.67 | +7.67 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,627 | 115,041 | +111,414 | 0.02 | 0.46 | +0.44 | buy |
| LMR Partners LLP | 41,399 | 149,508 | +108,109 | 0.04 | 0.14 | +0.09 | buy |
| Diversify Advisory Services, LLC | 116,743 | 223,094 | +106,351 | 0.36 | 0.70 | +0.35 | buy |
| Hiddenite Capital Partners LP | 0 | 101,600 | +101,600 | 0.00 | 3.83 | +3.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,138,494 | 1,230,786 | +92,292 | 0.02 | 0.01 | -0.00 | buy |
| Dilation Capital Management LP | 0 | 92,255 | +92,255 | 0.00 | 5.06 | +5.06 | buy |
| Interval Partners, LP | 0 | 84,146 | +84,146 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 2,298,020 | 2,380,433 | +82,413 | 0.02 | 0.02 | -0.00 | buy |
| Glendon Capital Management LP | 336,000 | 417,100 | +81,100 | 1.23 | 1.09 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 150,278 | 224,380 | +74,102 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 4,082 | 76,268 | +72,186 | 0.00 | 0.06 | +0.06 | buy |
| Zweig-DiMenna Associates LLC | 0 | 66,900 | +66,900 | 0.00 | 0.48 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,156 | 134,705 | +57,549 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,324 | 152,245 | +56,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,329 | 720,730 | +56,401 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,253,530 | 2,309,158 | +55,628 | 0.17 | 0.14 | -0.03 | buy |
| Edgestream Partners, L.P. | 29,481 | 80,156 | +50,675 | 0.08 | 0.12 | +0.05 | buy |
| Quantbot Technologies LP | 31,465 | 78,110 | +46,645 | 0.07 | 0.11 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,161 | +45,161 | 0.00 | 0.10 | +0.10 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,589 | 46,084 | +44,495 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 240,295 | 282,962 | +42,667 | 0.17 | 0.15 | -0.02 | buy |
| Liontrust Investment Partners LLP | 69,736 | 112,150 | +42,414 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,233 | 173,133 | +39,900 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,843 | 42,868 | +39,025 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 37,867 | +37,867 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 69,322 | 107,022 | +37,700 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 36,994 | +36,994 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 75,518 | 112,335 | +36,817 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 38,855 | 74,735 | +35,880 | 0.02 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 35,418 | +35,418 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 40,840 | 75,725 | +34,885 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 33,566 | +33,566 | 0.00 | 0.46 | +0.46 | buy |
| TOWNSQUARE CAPITAL LLC | 112,322 | 141,756 | +29,434 | 0.08 | 0.07 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,149 | +27,149 | 0.00 | 0.06 | +0.06 | buy |
| HBK Sorce Advisory LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3,765 | 29,963 | +26,198 | 0.29 | 0.59 | +0.30 | buy |
| Valliance Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 4.28 | +4.28 | buy |
| Graham Capital Management, L.P. | 0 | 24,190 | +24,190 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 23,700 | +23,700 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 60,818 | 84,188 | +23,370 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 22,727 | +22,727 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,942 | 25,831 | +21,889 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 20,937 | +20,937 | 0.00 | 0.87 | +0.87 | buy |
| Russell Investments Group, Ltd. | 19,190 | 39,184 | +19,994 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 19,894 | +19,894 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,654 | 38,030 | +19,376 | 0.03 | 0.06 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 8,300 | 27,600 | +19,300 | 0.12 | 0.33 | +0.20 | buy |
| Quantinno Capital Management LP | 121,113 | 140,156 | +19,043 | 0.07 | 0.04 | -0.03 | buy |
| Panoramic Capital, LLC | 0 | 15,158 | +15,158 | 0.00 | 0.86 | +0.86 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 50,000 | +15,000 | 0.98 | 1.08 | +0.10 | buy |
| Virtu Financial LLC | 0 | 14,582 | +14,582 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 3,484 | 18,039 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,447 | 233,937 | +14,490 | 0.03 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,400 | +14,400 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,784 | +11,784 | 0.00 | 0.05 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 0 | 11,611 | +11,611 | 0.00 | 0.07 | +0.07 | buy |