| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 820,419 | 3,417,908 | +2,597,489 | 1.49 | 5.43 | +3.94 | buy |
| Pacer Advisors, Inc. | 1,248 | 1,978,153 | +1,976,905 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 789,919 | 2,716,996 | +1,927,077 | 0.05 | 0.16 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,702,119 | 3,146,171 | +1,444,052 | 0.15 | 0.24 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,129 | 1,289,477 | +956,348 | 0.03 | 0.11 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 891,094 | +891,094 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 2,251,075 | 3,105,875 | +854,800 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 848,659 | +848,659 | 0.00 | 1.41 | +1.41 | buy |
| Qube Research & Technologies Ltd | 921,163 | 1,670,074 | +748,911 | 0.12 | 0.18 | +0.06 | buy |
| ROYAL BANK OF CANADA | 442,648 | 1,060,904 | +618,256 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,546,300 | 3,152,900 | +606,600 | 0.23 | 0.30 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,879 | 803,669 | +565,790 | 0.08 | 0.25 | +0.17 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 555,000 | +555,000 | 0.00 | 2.23 | +2.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,932 | 667,128 | +519,196 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,338,305 | 3,853,082 | +514,777 | 0.37 | 0.39 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 842,823 | 1,305,591 | +462,768 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 46,873 | 495,126 | +448,253 | 0.01 | 0.08 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 399,129 | 844,723 | +445,594 | 0.30 | 0.61 | +0.31 | buy |
| ThornTree Capital Partners LP | 273,808 | 667,789 | +393,981 | 3.28 | 6.71 | +3.43 | buy |
| Andra AP-fonden | 0 | 389,200 | +389,200 | 0.00 | 0.41 | +0.41 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 369,750 | +369,750 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 43,325 | 375,934 | +332,609 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 557,700 | 864,100 | +306,400 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,174 | 344,580 | +304,406 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 863,153 | 1,148,279 | +285,126 | 0.26 | 0.31 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,052,936 | 2,331,186 | +278,250 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 130,793 | 397,932 | +267,139 | 0.04 | 0.12 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 780,591 | 1,022,231 | +241,640 | 0.11 | 0.13 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 568,000 | 803,675 | +235,675 | 0.90 | 1.27 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 227,540 | 447,267 | +219,727 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,447,190 | 1,656,794 | +209,604 | 0.85 | 0.94 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,964 | 217,702 | +194,738 | 0.01 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31,277 | 224,648 | +193,371 | 0.02 | 0.13 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 119,010 | 310,711 | +191,701 | 0.09 | 0.21 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 11,726 | 203,093 | +191,367 | 0.01 | 0.10 | +0.09 | buy |
| Carlson Capital, L.P. | 0 | 181,100 | +181,100 | 0.00 | 0.88 | +0.88 | buy |
| DEUTSCHE BANK AG\ | 396,822 | 566,893 | +170,071 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,554 | 175,286 | +164,732 | 0.06 | 0.95 | +0.89 | buy |
| Clearbridge Investments, LLC | 2,643,464 | 2,805,226 | +161,762 | 0.14 | 0.13 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 160,900 | +160,900 | 0.00 | 0.34 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 273,714 | 422,867 | +149,153 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 1,347,640 | 1,495,678 | +148,038 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 0 | 146,095 | +146,095 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 262,454 | 404,189 | +141,735 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,161,124 | 3,297,981 | +136,857 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,451 | 160,204 | +127,753 | 0.03 | 0.13 | +0.11 | buy |
| HSBC HOLDINGS PLC | 212,217 | 336,613 | +124,396 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 381,872 | 504,566 | +122,694 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 67,683 | 188,241 | +120,558 | 0.17 | 0.43 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,824 | 127,247 | +116,423 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 113,203 | +113,203 | 0.00 | 0.24 | +0.24 | buy |
| Potrero Capital Research LLC | 50,000 | 151,150 | +101,150 | 1.63 | 5.59 | +3.97 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,255 | 236,719 | +97,464 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 41,932 | 137,508 | +95,576 | 0.06 | 0.21 | +0.15 | buy |
| Vinva Investment Management Ltd | 8,709 | 104,259 | +95,550 | 0.04 | 0.36 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,229 | 535,595 | +85,366 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,566,849 | 4,646,806 | +79,957 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,722 | 176,295 | +78,573 | 0.08 | 0.13 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 74,456 | +74,456 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 893,436 | 965,736 | +72,300 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 29,604 | 93,070 | +63,466 | 0.11 | 0.28 | +0.17 | buy |
| Korea Investment CORP | 349,803 | 412,932 | +63,129 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 151,813 | 213,944 | +62,131 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 55,653 | +55,653 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,552 | 218,081 | +55,529 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,122 | 69,290 | +53,168 | 0.01 | 0.04 | +0.03 | buy |
| Bayesian Capital Management, LP | 6,017 | 57,617 | +51,600 | 0.04 | 0.33 | +0.29 | buy |
| Quadrature Capital Ltd | 0 | 51,552 | +51,552 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 17,981 | 64,482 | +46,501 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 45,401 | +45,401 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 179,836 | 224,433 | +44,597 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,239 | 57,812 | +44,573 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 18,933 | 61,098 | +42,165 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,299 | 49,570 | +40,271 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 37,775 | +37,775 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 8,225 | 45,709 | +37,484 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 78,423 | 115,277 | +36,854 | 0.05 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 83,508 | 119,489 | +35,981 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,895 | 48,223 | +35,328 | 0.06 | 0.23 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 33,054 | +33,054 | 0.00 | 0.41 | +0.41 | buy |
| Handelsbanken Fonder AB | 35,900 | 68,700 | +32,800 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 8,192 | 40,233 | +32,041 | 0.02 | 0.09 | +0.07 | buy |
| Caption Management, LLC | 0 | 31,800 | +31,800 | 0.00 | 0.21 | +0.21 | buy |
| PGGM Investments | 4,659 | 36,433 | +31,774 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,296 | 1,291,750 | +31,454 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,715 | 65,857 | +28,142 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 53,809 | 80,946 | +27,137 | 0.09 | 0.13 | +0.04 | buy |
| Canton Hathaway, LLC | 0 | 26,855 | +26,855 | 0.00 | 0.43 | +0.43 | buy |
| WINTON GROUP Ltd | 4,936 | 31,306 | +26,370 | 0.02 | 0.13 | +0.11 | buy |
| Amundi | 755,427 | 781,636 | +26,209 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,271 | 41,365 | +25,094 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 31,776 | 56,494 | +24,718 | 0.05 | 0.07 | +0.03 | buy |
| Dakota Wealth Management | 0 | 22,841 | +22,841 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 26,088 | 48,292 | +22,204 | 0.05 | 0.08 | +0.03 | buy |
| Centiva Capital, LP | 17,994 | 39,670 | +21,676 | 0.07 | 0.13 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,068 | 26,654 | +21,586 | 0.14 | 0.31 | +0.17 | buy |
| Pearl River Capital, LLC | 72,859 | 93,937 | +21,078 | 0.69 | 0.88 | +0.19 | buy |
| Audent Global Asset Management, LLC | 0 | 20,182 | +20,182 | 0.00 | 1.23 | +1.23 | buy |
| COMERICA BANK | 8,791 | 28,901 | +20,110 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 1,801 | 21,858 | +20,057 | 0.13 | 0.13 | +0.00 | buy |