| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,247,563 | 6,927,572 | +1,680,009 | 0.04 | 0.06 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 227,649 | 1,311,649 | +1,084,000 | 0.11 | 0.96 | +0.85 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,919 | 1,063,381 | +1,048,462 | 0.00 | 0.27 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 0 | 534,715 | +534,715 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 256,692 | 764,079 | +507,387 | 0.02 | 0.09 | +0.07 | buy |
| Point72 Asset Management, L.P. | 186,644 | 516,356 | +329,712 | 0.06 | 0.18 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 549,676 | 877,539 | +327,863 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 91,875 | 355,199 | +263,324 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 917,526 | 1,161,907 | +244,381 | 0.06 | 0.09 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 603,681 | 818,476 | +214,795 | 0.36 | 0.56 | +0.20 | buy |
| Woodline Partners LP | 70,779 | 282,275 | +211,496 | 0.07 | 0.36 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 189,053 | +189,053 | 0.00 | 0.04 | +0.04 | buy |
| Nine Ten Capital Management LLC | 0 | 163,925 | +163,925 | 0.00 | 4.83 | +4.83 | buy |
| Capital Research Global Investors | 2,132,572 | 2,269,189 | +136,617 | 0.05 | 0.07 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 302,851 | 425,713 | +122,862 | 0.32 | 0.55 | +0.23 | buy |
| Twin Tree Management, LP | 0 | 112,419 | +112,419 | 0.00 | 0.24 | +0.24 | buy |
| Senator Investment Group LP | 0 | 110,000 | +110,000 | 0.00 | 0.55 | +0.55 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 103,037 | +103,037 | 0.00 | 0.56 | +0.56 | buy |
| FIL Ltd | 117,470 | 216,474 | +99,004 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,513,449 | 1,607,310 | +93,861 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 84,938 | 175,510 | +90,572 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,550 | 116,712 | +86,162 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,253 | 80,056 | +74,803 | 0.01 | 0.17 | +0.16 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 53,000 | +53,000 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,428 | 302,535 | +52,107 | 0.06 | 0.10 | +0.04 | buy |
| MIG Capital, LLC | 398,932 | 447,279 | +48,347 | 6.48 | 7.32 | +0.85 | buy |
| Man Group plc | 0 | 41,955 | +41,955 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,200 | +40,200 | 0.00 | 0.13 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 37,289 | +37,289 | 0.00 | 0.32 | +0.32 | buy |
| Simplify Asset Management Inc. | 0 | 36,916 | +36,916 | 0.00 | 0.67 | +0.67 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,480 | +27,480 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 4,754,870 | 4,781,343 | +26,473 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 390,623 | 415,835 | +25,212 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,753 | 723,936 | +24,183 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 22,113 | 44,095 | +21,982 | 1.21 | 3.04 | +1.84 | buy |
| Allspring Global Investments Holdings, LLC | 3,603 | 24,466 | +20,863 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,522 | 368,041 | +20,519 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,328 | 49,260 | +17,932 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,446 | 301,488 | +16,042 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,157 | 23,157 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 333,776 | 347,353 | +13,577 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 96,414 | 109,259 | +12,845 | 0.04 | 0.06 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 74,054 | 82,795 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 405,317 | 413,815 | +8,498 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 71,430 | 79,430 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Krensavage Asset Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.33 | +0.33 | buy |
| Brevan Howard Capital Management LP | 0 | 7,696 | +7,696 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 7,472 | 14,334 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,768 | +6,768 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,798 | 31,513 | +6,715 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,032 | 67,517 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,142 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,803 | 18,687 | +4,884 | 0.01 | 0.02 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 22,123 | 26,972 | +4,849 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,243 | 11,066 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,786 | 6,428 | +4,642 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,519 | 6,970 | +4,451 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,233 | +4,233 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Asset Management, Inc. | 3,049 | 6,822 | +3,773 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,640 | 7,021 | +3,381 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 3,270 | +3,270 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 3,252 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 2,989 | +2,989 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,694 | 6,672 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,297 | +2,297 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,292 | +2,292 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 2,280 | +2,280 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.05 | +0.05 | buy |
| Cadence Bank | 0 | 2,172 | +2,172 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,206 | 49,151 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 1,867 | +1,867 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,426 | 4,037 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,546 | 4,085 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,286 | 19,769 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,158 | 102,275 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 34,757 | 35,748 | +991 | 0.12 | 0.15 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 34,930 | 35,900 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,737 | 56,568 | +831 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,984 | 9,794 | +810 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,192 | 3,960 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,201 | 7,914 | +713 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 698 | 1,389 | +691 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,623 | 38,300 | +677 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,830 | 9,430 | +600 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,902 | 18,433 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 18 | 538 | +520 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,651 | 4,051 | +400 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,213 | 5,588 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 240 | 590 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |