| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 23,746,000 | +23,746,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 14,000,000 | +14,000,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,350,000 | 17,125,000 | +13,775,000 | 0.01 | 0.02 | +0.02 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 12,000,000 | +12,000,000 | 0.00 | 2.82 | +2.82 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,270,000 | +5,270,000 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 5,072,000 | +5,072,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,030,000 | 6,323,000 | +4,293,000 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,207,000 | 5,340,000 | +2,133,000 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 265,600 | 1,431,200 | +1,165,600 | 2.40 | 10.93 | +8.53 | buy |
| CITADEL ADVISORS LLC | 664,660 | 1,751,758 | +1,087,098 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 800,000 | +800,000 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,402 | 804,878 | +581,476 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,463,685 | 1,955,817 | +492,132 | 0.19 | 0.26 | +0.07 | buy |
| WS MANAGEMENT LLLP | 218,400 | 696,888 | +478,488 | 1.07 | 2.98 | +1.91 | buy |
| FMR LLC | 1,054,375 | 1,518,902 | +464,527 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,085 | 515,337 | +454,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,232 | 494,044 | +441,812 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 6,713,292 | 7,094,940 | +381,648 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,174,936 | 2,541,928 | +366,992 | 0.04 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,273,472 | 2,626,081 | +352,609 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 219,080 | 527,395 | +308,315 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 298,406 | +298,406 | 0.00 | 0.33 | +0.33 | buy |
| Select Equity Group, L.P. | 165,273 | 453,121 | +287,848 | 0.03 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 471,320 | 706,954 | +235,634 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 952,274 | 1,174,959 | +222,685 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,583 | 443,380 | +185,797 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 350,997 | 526,769 | +175,772 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 170,794 | +170,794 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 12,471,667 | 12,629,335 | +157,668 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 147,601 | +147,601 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 225,284 | 372,589 | +147,305 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 146,497 | +146,497 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,245 | 647,087 | +143,842 | 0.03 | 0.05 | +0.02 | buy |
| Aequim Alternative Investments LP | 0 | 142,800 | +142,800 | 0.00 | 0.25 | +0.25 | buy |
| Neuberger Berman Group LLC | 52,868 | 188,216 | +135,348 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 104,518 | 239,275 | +134,757 | 0.53 | 1.13 | +0.59 | buy |
| Polar Capital Holdings Plc | 425,200 | 554,400 | +129,200 | 0.12 | 0.15 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 126,600 | +126,600 | 0.00 | 0.83 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 249,758 | 359,129 | +109,371 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 149,263 | 254,530 | +105,267 | 0.08 | 0.15 | +0.07 | buy |
| Rafferty Asset Management, LLC | 682,531 | 785,479 | +102,948 | 0.15 | 0.14 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,850 | 250,053 | +101,203 | 0.06 | 0.10 | +0.04 | buy |
| Owl Creek Asset Management, L.P. | 0 | 95,359 | +95,359 | 0.00 | 0.59 | +0.59 | buy |
| LOOMIS SAYLES & CO L P | 0 | 88,197 | +88,197 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 368,404 | 455,926 | +87,522 | 0.24 | 0.30 | +0.06 | buy |
| BARCLAYS PLC | 503,211 | 589,498 | +86,287 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,746 | 665,817 | +78,071 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 72,360 | +72,360 | 0.00 | 0.20 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 70,500 | +70,500 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,451 | +70,451 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 66,917 | +66,917 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,061 | 1,926,689 | +54,628 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 49,159 | +49,159 | 0.00 | 0.12 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 11,573 | 60,000 | +48,427 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,129 | 108,553 | +43,424 | 0.02 | 0.04 | +0.01 | buy |
| Weiss Asset Management LP | 102,000 | 145,289 | +43,289 | 0.31 | 0.45 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 42,840 | +42,840 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,072 | +42,072 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 39,074 | +39,074 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 81,503 | 120,333 | +38,830 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,735 | 809,600 | +34,865 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,983 | +32,983 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 56,148 | 88,757 | +32,609 | 0.04 | 0.07 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 31,669 | +31,669 | 0.00 | 0.16 | +0.16 | buy |
| Shellback Capital, LP | 0 | 30,945 | +30,945 | 0.00 | 0.12 | +0.12 | buy |
| STEPHENS INC /AR/ | 53,000 | 83,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 391,483 | 421,473 | +29,990 | 0.45 | 0.50 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,876,794 | 1,906,494 | +29,700 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,494 | 39,804 | +27,310 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,579 | +26,579 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 23,407 | +23,407 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 0 | 21,746 | +21,746 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,412 | +20,412 | 0.00 | 0.01 | +0.01 | buy |
| Capital Impact Advisors, LLC | 4,835 | 23,420 | +18,585 | 0.31 | 1.34 | +1.03 | buy |
| Pearl River Capital, LLC | 0 | 17,511 | +17,511 | 0.00 | 0.12 | +0.12 | buy |
| M&T BANK CORP | 0 | 17,501 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 17,006 | +17,006 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 0 | 15,975 | +15,975 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 94,449 | 109,424 | +14,975 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,894 | 26,914 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,573 | +11,573 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 203,789 | 214,989 | +11,200 | 0.18 | 0.20 | +0.02 | buy |
| CWM, LLC | 56,577 | 67,358 | +10,781 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,269 | +10,269 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,503 | 116,241 | +9,738 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,429 | 18,833 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,398 | +8,398 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 1.49 | +1.49 | buy |
| China Universal Asset Management Co., Ltd. | 28,353 | 36,353 | +8,000 | 0.31 | 0.31 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 7,745 | +7,745 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 39,614 | 47,184 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 7,291 | +7,291 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,086 | +7,086 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 3,821 | 10,834 | +7,013 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 70,648 | 77,631 | +6,983 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,971 | +6,971 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFIELD, BUSH & CO. | 11,599 | 18,400 | +6,801 | 0.29 | 0.47 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,230 | 72,980 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,742 | +6,742 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,617 | +6,617 | 0.00 | 0.03 | +0.03 | buy |