| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 13,080,000 | +13,080,000 | 1.65 | 1.49 | -0.16 | buy |
| Ovata Capital Management Ltd | 0 | 10,000,000 | +10,000,000 | 0.00 | 2.32 | +2.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,505,000 | 9,505,000 | +4,000,000 | 0.01 | 0.02 | +0.01 | buy |
| Aspex Management (HK) Ltd | 0 | 1,538,789 | +1,538,789 | 0.00 | 5.13 | +5.13 | buy |
| Whale Rock Capital Management LLC | 0 | 1,306,724 | +1,306,724 | 0.00 | 3.88 | +3.88 | buy |
| Capital World Investors | 0 | 1,277,200 | +1,277,200 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 625,799 | 1,610,331 | +984,532 | 0.16 | 0.64 | +0.49 | buy |
| JPMORGAN CHASE & CO | 1,551,443 | 2,096,342 | +544,899 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,138,839 | 6,641,730 | +502,891 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 496,685 | +496,685 | 0.00 | 1.96 | +1.96 | buy |
| CITADEL ADVISORS LLC | 457,873 | 947,032 | +489,159 | 0.05 | 0.15 | +0.10 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 456,329 | +456,329 | 0.00 | 14.49 | +14.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,662 | 616,497 | +419,835 | 0.02 | 0.06 | +0.05 | buy |
| Contour Asset Management LLC | 0 | 374,868 | +374,868 | 0.00 | 2.80 | +2.80 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 329,786 | +329,786 | 0.00 | 2.44 | +2.44 | buy |
| TimesSquare Capital Management, LLC | 0 | 288,165 | +288,165 | 0.00 | 1.12 | +1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,049 | 1,539,319 | +285,270 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,358 | 278,687 | +249,329 | 0.01 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,122 | 319,921 | +233,799 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,113 | 223,660 | +221,547 | 0.00 | 0.02 | +0.02 | buy |
| DENDUR CAPITAL LP | 0 | 214,500 | +214,500 | 0.00 | 3.63 | +3.63 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 839,773 | 1,046,763 | +206,990 | 0.56 | 1.01 | +0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 166,066 | +166,066 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 11,910 | 174,975 | +163,065 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 162,762 | +162,762 | 0.00 | 3.44 | +3.44 | buy |
| D. E. Shaw & Co., Inc. | 0 | 120,173 | +120,173 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 140,223 | 254,748 | +114,525 | 0.01 | 0.02 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 114,011 | +114,011 | 0.00 | 4.48 | +4.48 | buy |
| UBS Group AG | 323,713 | 432,130 | +108,417 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 530 | 107,304 | +106,774 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,603 | +103,603 | 0.00 | 0.04 | +0.04 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 19,582 | 122,264 | +102,682 | 0.48 | 5.65 | +5.17 | buy |
| MARSHALL WACE, LLP | 0 | 98,690 | +98,690 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 19,124 | 110,343 | +91,219 | 0.00 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,347 | 337,962 | +88,615 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 87,869 | +87,869 | 0.00 | 0.07 | +0.07 | buy |
| Rivermont Capital Management LP | 0 | 87,537 | +87,537 | 0.00 | 4.24 | +4.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 817,251 | 894,369 | +77,118 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 4,358 | 74,360 | +70,002 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 68,500 | +68,500 | 0.00 | 1.70 | +1.70 | buy |
| Walleye Capital LLC | 11,453 | 79,188 | +67,735 | 0.01 | 0.11 | +0.10 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 67,668 | +67,668 | 0.00 | 2.79 | +2.79 | buy |
| PDT Partners, LLC | 10,070 | 76,801 | +66,731 | 0.10 | 1.04 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 179,998 | 245,626 | +65,628 | 0.00 | 0.01 | +0.00 | buy |
| Bowie Capital Management, LLC | 0 | 64,593 | +64,593 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,840 | 71,340 | +64,500 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,098 | +60,098 | 0.00 | 0.14 | +0.14 | buy |
| Aequim Alternative Investments LP | 28,189 | 84,268 | +56,079 | 0.09 | 0.38 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,605 | 143,677 | +56,072 | 0.02 | 0.06 | +0.04 | buy |
| Hel Ved Capital Management Ltd | 0 | 52,765 | +52,765 | 0.00 | 2.10 | +2.10 | buy |
| LOOMIS SAYLES & CO L P | 0 | 45,126 | +45,126 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 788,648 | 832,150 | +43,502 | 0.02 | 0.04 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 42,347 | +42,347 | 0.00 | 1.18 | +1.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 555 | 41,299 | +40,744 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,017,590 | 2,057,732 | +40,142 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 39,434 | +39,434 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 3 | 38,688 | +38,685 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 38,133 | +38,133 | 0.00 | 0.04 | +0.04 | buy |
| Tyro Capital Management LLC | 0 | 36,855 | +36,855 | 0.00 | 2.14 | +2.14 | buy |
| Nuveen, LLC | 341,424 | 378,158 | +36,734 | 0.01 | 0.02 | +0.01 | buy |
| Daventry Group, LP | 0 | 36,556 | +36,556 | 0.00 | 9.57 | +9.57 | buy |
| Handelsbanken Fonder AB | 158,400 | 192,500 | +34,100 | 0.08 | 0.15 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,743 | 36,583 | +33,840 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 31,451 | +31,451 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 230,899 | 259,749 | +28,850 | 0.07 | 0.10 | +0.03 | buy |
| Curi Capital, LLC | 26,641 | 54,284 | +27,643 | 0.07 | 0.22 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,281 | 43,519 | +27,238 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 25,990 | +25,990 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 18,280 | 44,100 | +25,820 | 0.05 | 0.15 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,208 | +24,208 | 0.00 | 0.13 | +0.13 | buy |
| KBC Group NV | 2,039 | 26,137 | +24,098 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 11,855 | 35,858 | +24,003 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 23,135 | +23,135 | 0.00 | 1.34 | +1.34 | buy |
| FIFTH THIRD BANCORP | 620 | 19,294 | +18,674 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 16,500 | +16,500 | 0.00 | 0.48 | +0.48 | buy |
| IEQ CAPITAL, LLC | 11,907 | 27,075 | +15,168 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,854 | 77,734 | +13,880 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,717 | 20,073 | +13,356 | 0.01 | 0.05 | +0.04 | buy |
| Penserra Capital Management LLC | 237,906 | 250,616 | +12,710 | 0.45 | 0.68 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,289 | +12,289 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 34,989 | 47,195 | +12,206 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 9,488 | 21,256 | +11,768 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 11,479 | +11,479 | 0.00 | 0.07 | +0.07 | buy |
| Hood River Capital Management LLC | 58,878 | 69,437 | +10,559 | 0.10 | 0.16 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | 45,200 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.17 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,732 | +9,732 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 9,270 | +9,270 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,384 | 123,288 | +8,904 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 3,011 | 11,332 | +8,321 | 0.00 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 8,100 | +8,100 | 0.00 | 0.41 | +0.41 | buy |
| &PARTNERS | 62,000 | 70,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 77,501 | 85,501 | +8,000 | 3.48 | 5.01 | +1.53 | buy |
| Engineers Gate Manager LP | 12,231 | 19,818 | +7,587 | 0.02 | 0.06 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,221 | 9,729 | +7,508 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,878 | 13,306 | +7,428 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,338 | +7,338 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,286 | +7,286 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,251 | +7,251 | 0.00 | 0.21 | +0.21 | buy |