| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 6,948,588 | +6,948,588 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,192,056 | +4,192,056 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,531,185 | 43,620,677 | +4,089,492 | 0.02 | 0.01 | -0.00 | buy |
| Durable Capital Partners LP | 10,354,962 | 12,395,085 | +2,040,123 | 0.50 | 0.50 | +0.00 | buy |
| MORGAN STANLEY | 663,881 | 2,394,502 | +1,730,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,668,966 | 9,249,496 | +1,580,530 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 881,112 | +881,112 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 671,682 | 1,343,159 | +671,477 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,522 | 1,016,452 | +457,930 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,351,571 | 2,627,812 | +276,241 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,476,250 | 2,722,384 | +246,134 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 231,550 | +231,550 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 224,574 | +224,574 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,460 | 468,185 | +164,725 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 155,145 | +155,145 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 126,814 | +126,814 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 97,225 | +97,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,335 | 191,020 | +86,685 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 68,000 | +68,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 67,363 | +67,363 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 60,046 | +60,046 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,894 | 1,055,787 | +53,893 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,615 | 806,730 | +52,115 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,329 | 65,752 | +48,423 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 4,780,000 | 4,827,700 | +47,700 | 0.75 | 0.72 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 45,680 | +45,680 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,927 | 75,296 | +40,369 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,800 | 224,700 | +37,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 30,310 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,851 | 182,131 | +27,280 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 26,850 | +26,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,013 | 117,612 | +26,599 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 23,943 | +23,943 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 21,914 | +21,914 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,607 | 39,492 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,862 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 190 | 19,799 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,402 | +16,402 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,758 | 111,759 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 435,793 | 451,102 | +15,309 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,784 | 16,872 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,824 | 35,686 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,607 | 70,338 | +13,731 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,938,323 | 1,952,046 | +13,723 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,572 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,796 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,787 | 73,943 | +9,156 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,460 | +8,460 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 33,423 | 41,745 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,366 | 49,831 | +7,465 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,013 | 31,972 | +5,959 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,998 | 39,980 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 34,059 | 37,225 | +3,166 | 0.16 | 0.08 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,344 | 14,407 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,402 | 123,748 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,832 | 50,946 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,290 | 22,992 | +702 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,980 | 12,398 | +418 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,329 | 22,658 | +329 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 125 | 268 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,452 | 1,532 | +80 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 26 | 104 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 116 | 180 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,861 | 34,895 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 16 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 9,143 | 9,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,545 | 10,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,587 | 26,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 84,542 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 166,770 | 166,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 12,873 | 12,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,338 | 18,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,400 | 4,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 10,495 | 10,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 13,642 | 13,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,536 | 79,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,818 | 1,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,615 | 3,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |