| 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 | 9,821,175 | +9,821,175 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 5,696,499 | 9,410,431 | +3,713,932 | 0.43 | 0.51 | +0.08 | buy |
| MACQUARIE GROUP LTD | 2,576,297 | 5,230,666 | +2,654,369 | 0.13 | 0.23 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 3,418,407 | 5,656,070 | +2,237,663 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 2,115,886 | +2,115,886 | 0.00 | 0.34 | +0.34 | buy |
| FMR LLC | 3,723,669 | 5,640,440 | +1,916,771 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 118,410 | 1,612,405 | +1,493,995 | 0.05 | 0.58 | +0.53 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,007,587 | 3,461,599 | +1,454,012 | 0.48 | 0.65 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,150,171 | +1,150,171 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 2,874,613 | 4,020,510 | +1,145,897 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 0 | 1,102,439 | +1,102,439 | 0.00 | 0.01 | +0.01 | buy |
| Blue Whale Capital LLP | 0 | 1,029,763 | +1,029,763 | 0.00 | 3.75 | +3.75 | buy |
| SAMLYN CAPITAL, LLC | 2,720,627 | 3,731,949 | +1,011,322 | 2.15 | 2.45 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,006,792 | 3,877,581 | +870,789 | 0.23 | 0.22 | -0.01 | buy |
| VANGUARD GROUP INC | 40,011,855 | 40,815,034 | +803,179 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,311,666 | 3,089,221 | +777,555 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 79,331 | 856,575 | +777,244 | 0.07 | 0.72 | +0.64 | buy |
| JANE STREET GROUP, LLC | 458,346 | 1,232,145 | +773,799 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 916,198 | 1,627,631 | +711,433 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 69,262 | 768,139 | +698,877 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,071,600 | 1,754,405 | +682,805 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,171,446 | 1,713,473 | +542,027 | 0.15 | 0.21 | +0.06 | buy |
| STATE STREET CORP | 8,702,434 | 9,207,611 | +505,177 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 970,501 | 1,445,083 | +474,582 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 349,376 | 821,136 | +471,760 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,335,296 | 5,777,271 | +441,975 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 256,448 | 694,136 | +437,688 | 0.24 | 0.52 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,954 | 519,444 | +433,490 | 0.01 | 0.03 | +0.03 | buy |
| NORGES BANK | 5,243,967 | 5,656,569 | +412,602 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 4,388 | 416,095 | +411,707 | 0.00 | 0.10 | +0.10 | buy |
| US BANCORP \DE\ | 21,078 | 408,942 | +387,864 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 2,274,994 | 2,650,622 | +375,628 | 0.64 | 0.64 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,329,741 | 7,700,890 | +371,149 | 0.03 | 0.03 | -0.00 | buy |
| Raine Capital LLC | 1,054,478 | 1,382,603 | +328,125 | 20.36 | 25.73 | +5.37 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 294,945 | +294,945 | 0.00 | 0.44 | +0.44 | buy |
| Illinois Municipal Retirement Fund | 25,117 | 291,998 | +266,881 | 0.02 | 0.17 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,179,921 | 2,443,903 | +263,982 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 650,000 | 900,000 | +250,000 | 1.98 | 2.52 | +0.54 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,928,814 | 3,167,849 | +239,035 | 0.66 | 0.59 | -0.07 | buy |
| Atreides Management, LP | 0 | 216,141 | +216,141 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 1,888,287 | 2,101,966 | +213,679 | 0.13 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 13,019 | 224,053 | +211,034 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 136,709 | 346,616 | +209,907 | 0.16 | 0.30 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,542 | 207,212 | +201,670 | 0.00 | 0.02 | +0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 201,000 | +201,000 | 0.00 | 1.18 | +1.18 | buy |
| Man Group plc | 59,654 | 255,094 | +195,440 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,653 | 597,139 | +185,486 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 179,152 | +179,152 | 0.00 | 2.02 | +2.02 | buy |
| Bienville Capital Management, LLC | 84,899 | 263,083 | +178,184 | 1.17 | 2.41 | +1.23 | buy |
| Twin Tree Management, LP | 0 | 176,706 | +176,706 | 0.00 | 0.20 | +0.20 | buy |
| Calamos Advisors LLC | 62,205 | 238,287 | +176,082 | 0.01 | 0.04 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 170,000 | +170,000 | 0.00 | 0.09 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,552 | 190,483 | +162,931 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,351,070 | 4,504,709 | +153,639 | 0.16 | 0.14 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,252 | 180,367 | +152,115 | 0.11 | 0.58 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 1,370,100 | 1,520,495 | +150,395 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,942,708 | 3,088,919 | +146,211 | 0.03 | 0.02 | -0.01 | buy |
| Interval Partners, LP | 0 | 139,033 | +139,033 | 0.00 | 0.16 | +0.16 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 59,525 | 182,865 | +123,340 | 0.06 | 0.15 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,510 | 341,987 | +120,477 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 59,951 | 178,913 | +118,962 | 0.16 | 0.31 | +0.15 | buy |
| Cresset Asset Management, LLC | 1,098,414 | 1,212,762 | +114,348 | 0.24 | 0.20 | -0.05 | buy |
| Aquatic Capital Management LLC | 444,600 | 555,300 | +110,700 | 0.66 | 0.78 | +0.12 | buy |
| Hodges Capital Management Inc. | 642,885 | 752,390 | +109,505 | 1.85 | 1.92 | +0.07 | buy |
| UBS Group AG | 1,821,401 | 1,928,372 | +106,971 | 0.03 | 0.02 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 41,000 | 147,000 | +106,000 | 0.37 | 1.07 | +0.71 | buy |
| IMC-Chicago, LLC | 40,523 | 141,455 | +100,932 | 0.06 | 0.17 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 100,600 | +100,600 | 0.00 | 0.44 | +0.44 | buy |
| RHUMBLINE ADVISERS | 548,001 | 648,597 | +100,596 | 0.02 | 0.02 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 94,965 | +94,965 | 0.00 | 3.07 | +3.07 | buy |
| CITIGROUP INC | 183,269 | 276,991 | +93,722 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,708,561 | 1,801,305 | +92,744 | 0.18 | 0.16 | -0.02 | buy |
| Divisadero Street Capital Management, LP | 5,000 | 95,328 | +90,328 | 0.05 | 0.59 | +0.54 | buy |
| TREMBLANT CAPITAL GROUP | 836,100 | 923,369 | +87,269 | 4.27 | 4.01 | -0.25 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,988 | 89,002 | +84,014 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 209,547 | 289,341 | +79,794 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,648 | 110,653 | +79,005 | 0.01 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 56,179 | 135,109 | +78,930 | 0.07 | 0.10 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 360,286 | 436,059 | +75,773 | 0.02 | 0.03 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,982 | 91,854 | +74,872 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,178 | +73,178 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 92,875 | 160,594 | +67,719 | 0.23 | 0.30 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 66,712 | +66,712 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 59,730 | +59,730 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 57,500 | +57,500 | 0.00 | 0.29 | +0.29 | buy |
| Left Brain Wealth Management, LLC | 0 | 57,477 | +57,477 | 0.00 | 1.02 | +1.02 | buy |
| Waverly Advisors, LLC | 0 | 56,993 | +56,993 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,254 | 157,684 | +56,430 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73,017 | 125,147 | +52,130 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,127,125 | 23,178,267 | +51,142 | 0.19 | 0.16 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | 200,000 | +50,000 | 0.98 | 1.38 | +0.40 | buy |
| Neo Ivy Capital Management | 4,733 | 52,320 | +47,587 | 0.37 | 0.39 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 47,472 | +47,472 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,041 | +47,041 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,825 | 74,849 | +46,024 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 48,492 | 94,414 | +45,922 | 0.35 | 0.54 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,197 | 220,709 | +43,512 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 746,385 | 788,263 | +41,878 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 111,790 | 153,197 | +41,407 | 0.01 | 0.01 | +0.00 | buy |