| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 222,215 | 3,269,111 | +3,046,896 | 0.30 | 4.13 | +3.83 | buy |
| AMERIPRISE FINANCIAL INC | 437,308 | 1,987,447 | +1,550,139 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 0 | 1,426,091 | +1,426,091 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 148,825 | 1,491,909 | +1,343,084 | 0.02 | 0.35 | +0.32 | buy |
| D1 Capital Partners L.P. | 0 | 1,084,051 | +1,084,051 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 1,823,721 | 2,905,620 | +1,081,899 | 0.18 | 0.28 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 996,159 | +996,159 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 738,000 | +738,000 | 0.00 | 4.73 | +4.73 | buy |
| Pictet Asset Management Holding SA | 1,155,437 | 1,854,869 | +699,432 | 0.11 | 0.27 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 682,736 | +682,736 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 4,336,947 | 4,948,995 | +612,048 | 0.06 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 16,654,604 | 17,240,855 | +586,251 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 171,830 | 685,935 | +514,105 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,004,182 | 3,472,509 | +468,327 | 0.45 | 0.87 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,877,712 | 3,312,549 | +434,837 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,417 | 425,426 | +399,009 | 0.00 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,247 | 882,412 | +350,165 | 0.10 | 0.25 | +0.15 | buy |
| UBS Group AG | 559,764 | 898,516 | +338,752 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 318,791 | 619,377 | +300,586 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,613,504 | 4,889,090 | +275,586 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,427 | 318,179 | +256,752 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,969 | 566,564 | +247,595 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,449 | 585,818 | +235,369 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 605,318 | 821,848 | +216,530 | 0.58 | 1.17 | +0.59 | buy |
| Jain Global LLC | 0 | 204,840 | +204,840 | 0.00 | 0.37 | +0.37 | buy |
| Artemis Investment Management LLP | 0 | 201,432 | +201,432 | 0.00 | 0.27 | +0.27 | buy |
| USS Investment Management Ltd | 0 | 192,090 | +192,090 | 0.00 | 0.11 | +0.11 | buy |
| Aperture Investors, LLC | 0 | 177,154 | +177,154 | 0.00 | 2.88 | +2.88 | buy |
| Hood River Capital Management LLC | 1,293,092 | 1,469,538 | +176,446 | 1.20 | 1.63 | +0.43 | buy |
| Assenagon Asset Management S.A. | 0 | 161,038 | +161,038 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,012 | 360,919 | +159,907 | 0.04 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 10,873 | 168,884 | +158,011 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 374,205 | 506,472 | +132,267 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 24,846 | 156,088 | +131,242 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,441 | 158,636 | +131,195 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 171,425 | 299,324 | +127,899 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 114,652 | +114,652 | 0.00 | 0.05 | +0.05 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 101,594 | +101,594 | 0.00 | 1.97 | +1.97 | buy |
| Nuveen, LLC | 459,180 | 555,465 | +96,285 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 96,040 | +96,040 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,388 | 115,318 | +90,930 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 924,699 | 1,007,901 | +83,202 | 0.28 | 0.44 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 59,759 | +59,759 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,295 | 92,216 | +58,921 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 56,427 | +56,427 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 0 | 55,195 | +55,195 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 565 | 54,864 | +54,299 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,000 | +54,000 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,871 | +52,871 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 167,093 | 212,243 | +45,150 | 0.00 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 46,940 | 91,780 | +44,840 | 0.20 | 0.56 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,458 | +40,458 | 0.00 | 0.06 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 39,049 | +39,049 | 0.00 | 2.05 | +2.05 | buy |
| LPL Financial LLC | 12,522 | 49,460 | +36,938 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 82,878 | 119,165 | +36,287 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 30,107 | +30,107 | 0.00 | 0.12 | +0.12 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 29,530 | +29,530 | 0.00 | 0.37 | +0.37 | buy |
| FMR LLC | 23,186 | 49,979 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 25,317 | +25,317 | 0.00 | 0.09 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 24,436 | +24,436 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,624 | 50,459 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 20,690 | +20,686 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 307,492 | 327,858 | +20,366 | 0.09 | 0.12 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,268 | +20,268 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 44,654 | 64,493 | +19,839 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,392 | +19,392 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 19,316 | +19,316 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 1,677 | 20,626 | +18,949 | 0.02 | 0.32 | +0.30 | buy |
| Totem Point Management, LLC | 35,036 | 53,873 | +18,837 | 4.15 | 5.04 | +0.89 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,711 | +18,711 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 7,985 | 26,638 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,667 | 24,106 | +18,439 | 0.05 | 0.15 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 374,436 | 391,816 | +17,380 | 1.03 | 1.24 | +0.21 | buy |
| Bank of New York Mellon Corp | 897,297 | 913,343 | +16,046 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,511 | +15,511 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | 27,800 | +15,500 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,329 | 250,132 | +14,803 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Wealth Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,174,131 | 1,187,949 | +13,818 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 108,872 | 122,430 | +13,558 | 0.15 | 0.22 | +0.07 | buy |
| Huntleigh Advisors, Inc. | 0 | 13,387 | +13,387 | 0.00 | 0.29 | +0.29 | buy |
| J. Goldman & Co LP | 0 | 12,847 | +12,847 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,853 | 97,138 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 64,615 | 76,431 | +11,816 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 177,999 | 188,832 | +10,833 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 31,088 | 41,883 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,461 | +10,461 | 0.00 | 0.69 | +0.69 | buy |
| Engineers Gate Manager LP | 5,672 | 15,740 | +10,068 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,670 | +9,670 | 0.00 | 0.08 | +0.08 | buy |
| Night Squared LP | 13,734 | 23,218 | +9,484 | 0.19 | 0.38 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 83,988 | 93,321 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,802 | +8,802 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Schweiz AG | 901,165 | 909,862 | +8,697 | 1.77 | 2.23 | +0.46 | buy |
| NewEdge Advisors, LLC | 1 | 8,153 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,008 | 19,151 | +8,143 | 0.01 | 0.03 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 7,918 | +7,918 | 0.00 | 0.23 | +0.23 | buy |
| O'Neil Global Advisors, Inc. | 0 | 7,740 | +7,740 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | 21,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,776 | 13,802 | +7,026 | 0.02 | 0.05 | +0.04 | buy |