| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 277,780 | 4,085,633 | +3,807,853 | 0.06 | 1.22 | +1.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,381 | 3,544,273 | +3,306,892 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,498 | 2,036,887 | +2,022,389 | 0.00 | 0.05 | +0.05 | buy |
| Contour Asset Management LLC | 0 | 1,516,451 | +1,516,451 | 0.00 | 5.23 | +5.23 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,482,283 | +1,482,283 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,278,109 | 2,574,460 | +1,296,351 | 0.02 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 21,451 | 1,065,873 | +1,044,422 | 0.00 | 0.11 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,932,910 | 2,872,910 | +940,000 | 0.84 | 1.79 | +0.94 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 589,687 | 1,426,648 | +836,961 | 0.49 | 1.76 | +1.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 775,463 | +775,463 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 281,205 | 1,048,597 | +767,392 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,296 | 875,867 | +681,571 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,178 | 1,047,826 | +646,648 | 0.02 | 0.09 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 566,355 | +566,355 | 0.00 | 0.16 | +0.16 | buy |
| ARK Investment Management LLC | 2,174,187 | 2,722,327 | +548,140 | 1.43 | 2.23 | +0.80 | buy |
| JPMORGAN CHASE & CO | 4,109,319 | 4,653,536 | +544,217 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,557,222 | 2,090,509 | +533,287 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 20,972,777 | 21,417,717 | +444,940 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,075,566 | 1,480,215 | +404,649 | 0.08 | 0.16 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 331,135 | 735,250 | +404,115 | 0.01 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,118,297 | 3,473,173 | +354,876 | 0.48 | 0.79 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 4,920,100 | 5,256,857 | +336,757 | 0.11 | 0.17 | +0.06 | buy |
| HRT FINANCIAL LP | 203,441 | 518,342 | +314,901 | 0.08 | 0.26 | +0.18 | buy |
| WT Asset Management Ltd | 0 | 304,674 | +304,674 | 0.00 | 1.94 | +1.94 | buy |
| Alta Park Capital, LP | 0 | 275,522 | +275,522 | 0.00 | 3.82 | +3.82 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 221,560 | +221,560 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 207,426 | +207,426 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 75,791 | 263,427 | +187,636 | 0.01 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 427,399 | 611,282 | +183,883 | 0.27 | 0.62 | +0.34 | buy |
| Ceredex Value Advisors LLC | 0 | 179,350 | +179,350 | 0.00 | 0.57 | +0.57 | buy |
| Rheos Capital Works Inc. | 0 | 175,000 | +175,000 | 0.00 | 1.35 | +1.35 | buy |
| DE BURLO GROUP INC | 0 | 174,070 | +174,070 | 0.00 | 2.89 | +2.89 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,579 | 315,828 | +158,249 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 55,707 | 213,692 | +157,985 | 0.02 | 0.09 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 154,466 | +154,466 | 0.00 | 0.88 | +0.88 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,624 | 752,678 | +153,054 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,099 | 165,626 | +150,527 | 0.01 | 0.08 | +0.08 | buy |
| Talos Eurisko Asset Management LP | 0 | 133,500 | +133,500 | 0.00 | 3.54 | +3.54 | buy |
| Senator Investment Group LP | 0 | 130,000 | +130,000 | 0.00 | 0.66 | +0.66 | buy |
| MACKENZIE FINANCIAL CORP | 31,997 | 156,256 | +124,259 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,489 | 395,047 | +118,558 | 0.02 | 0.04 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 114,520 | +114,520 | 0.00 | 0.32 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 45,880 | 154,813 | +108,933 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 222,836 | 325,968 | +103,132 | 0.28 | 0.54 | +0.26 | buy |
| Invesco Ltd. | 2,859,466 | 2,959,330 | +99,864 | 0.04 | 0.06 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,540 | 174,413 | +98,873 | 0.60 | 1.63 | +1.02 | buy |
| Graham Capital Management, L.P. | 0 | 93,830 | +93,830 | 0.00 | 0.48 | +0.48 | buy |
| Point72 (DIFC) Ltd | 0 | 93,000 | +93,000 | 0.00 | 0.89 | +0.89 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,381 | 187,613 | +79,232 | 0.11 | 0.26 | +0.15 | buy |
| Point72 Italy, S.r.l. | 0 | 78,336 | +78,336 | 0.00 | 8.95 | +8.95 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 72,895 | +72,895 | 0.00 | 0.76 | +0.76 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,900 | 88,000 | +72,100 | 0.23 | 1.86 | +1.62 | buy |
| Telemark Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.91 | +0.91 | buy |
| LMR Partners LLP | 0 | 65,000 | +65,000 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 53,231 | 115,883 | +62,652 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 7,934 | 69,182 | +61,248 | 0.00 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 232,279 | 286,870 | +54,591 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,807 | 252,010 | +52,203 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,603,312 | 1,654,650 | +51,338 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 13,654 | 64,730 | +51,076 | 0.03 | 0.14 | +0.11 | buy |
| Allianz Asset Management GmbH | 382,415 | 432,884 | +50,469 | 0.05 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,475 | 77,836 | +50,361 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,946 | 51,206 | +48,260 | 0.05 | 1.09 | +1.04 | buy |
| Polymer Capital Management (HK) LTD | 12,277 | 59,510 | +47,233 | 0.17 | 1.14 | +0.97 | buy |
| GROUP ONE TRADING LLC | 0 | 46,615 | +46,615 | 0.00 | 0.19 | +0.19 | buy |
| COMERICA BANK | 33,206 | 76,175 | +42,969 | 0.01 | 0.04 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 49,493 | 90,601 | +41,108 | 0.20 | 0.52 | +0.33 | buy |
| Erste Asset Management GmbH | 0 | 40,525 | +40,525 | 0.00 | 0.05 | +0.05 | buy |
| Bell Asset Management Ltd | 0 | 37,907 | +37,907 | 0.00 | 1.43 | +1.43 | buy |
| SELDON CAPITAL LP | 0 | 37,352 | +37,352 | 0.00 | 1.81 | +1.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,107,170 | 1,144,071 | +36,901 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 36,563 | +36,563 | 0.00 | 0.16 | +0.16 | buy |
| Tairen Capital Ltd | 0 | 36,133 | +36,133 | 0.00 | 0.54 | +0.54 | buy |
| LBP AM SA | 0 | 35,274 | +35,274 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 33,065 | +33,065 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,454 | 47,266 | +30,812 | 0.02 | 0.08 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 30,000 | +30,000 | 0.00 | 0.82 | +0.82 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 28,967 | +28,967 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 28,362 | +28,362 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 441,540 | 468,518 | +26,978 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,087 | 78,397 | +24,310 | 0.02 | 0.04 | +0.02 | buy |
| Arax Advisory Partners | 407 | 24,644 | +24,237 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 6,993,495 | 7,017,649 | +24,154 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 10,480 | 34,458 | +23,978 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,185,419 | 4,208,801 | +23,382 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,082,945 | 2,105,511 | +22,566 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,399 | 36,141 | +21,742 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 33,389 | 54,367 | +20,978 | 0.08 | 0.13 | +0.06 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 20,804 | +20,804 | 0.00 | 1.76 | +1.76 | buy |
| SIH Partners, LLLP | 0 | 20,465 | +20,465 | 0.00 | 0.25 | +0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,231 | 23,686 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 18,605 | +18,605 | 0.00 | 1.39 | +1.39 | buy |
| NKCFO LLC | 0 | 18,500 | +18,500 | 0.00 | 0.77 | +0.77 | buy |
| Donoghue Forlines LLC | 0 | 18,431 | +18,431 | 0.00 | 0.78 | +0.78 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 18,300 | +18,300 | 0.00 | 1.59 | +1.59 | buy |
| CIBC WORLD MARKET INC. | 24,550 | 41,466 | +16,916 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 41,279 | 57,841 | +16,562 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 16,333 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 60,000 | 76,000 | +16,000 | 6.31 | 10.58 | +4.27 | buy |