| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 120,603 | 2,416,246 | +2,295,643 | 0.00 | 0.01 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.72 | +0.72 | buy |
| Slate Path Capital LP | 909,900 | 2,587,170 | +1,677,270 | 0.51 | 1.76 | +1.25 | buy |
| FMR LLC | 38,233 | 1,670,145 | +1,631,912 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,870 | 1,567,850 | +1,562,980 | 0.00 | 0.38 | +0.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,523,456 | +1,523,456 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,459,614 | +1,459,614 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,146,391 | 3,478,961 | +1,332,570 | 0.97 | 1.77 | +0.79 | buy |
| Handelsbanken Fonder AB | 828,106 | 2,111,158 | +1,283,052 | 0.10 | 0.30 | +0.19 | buy |
| BlackRock, Inc. | 22,202,913 | 23,451,983 | +1,249,070 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,873 | 1,443,322 | +1,207,449 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,059,929 | +1,059,929 | 0.00 | 0.30 | +0.30 | buy |
| Robeco Schweiz AG | 1,052,075 | 2,061,745 | +1,009,670 | 0.84 | 1.63 | +0.79 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 879,460 | 1,671,593 | +792,133 | 0.00 | 0.01 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 663,389 | +663,389 | 0.00 | 6.30 | +6.30 | buy |
| Amundi | 992,688 | 1,646,878 | +654,190 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,361,157 | 1,950,258 | +589,101 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 562,557 | +562,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 867,106 | 1,420,553 | +553,447 | 0.04 | 0.06 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 495,852 | +495,852 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,834,416 | 2,282,785 | +448,369 | 0.05 | 0.07 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 336,483 | +336,483 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 0 | 334,966 | +334,966 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 334,620 | +334,620 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 313,745 | +313,745 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 479,307 | 775,522 | +296,215 | 0.15 | 0.16 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 219,579 | +219,579 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 113,974 | 313,692 | +199,718 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,947 | 199,018 | +188,071 | 0.01 | 0.26 | +0.25 | buy |
| Kimelman & Baird, LLC | 17,627 | 204,838 | +187,211 | 0.05 | 0.74 | +0.69 | buy |
| IMC-Chicago, LLC | 86,901 | 272,009 | +185,108 | 0.05 | 0.12 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 183,226 | +183,226 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 180,536 | +180,536 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 180,000 | +180,000 | 0.00 | 0.79 | +0.79 | buy |
| AGF MANAGEMENT LTD | 79,605 | 257,540 | +177,935 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 176,080 | +176,080 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 851,330 | 1,011,804 | +160,474 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 641,117 | 794,629 | +153,512 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 225,559 | 376,929 | +151,370 | 1.49 | 2.77 | +1.29 | buy |
| STATE STREET CORP | 4,597,699 | 4,746,613 | +148,914 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 85,102 | 230,998 | +145,896 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 78,700 | 220,508 | +141,808 | 0.28 | 1.25 | +0.97 | buy |
| Man Group plc | 34,401 | 170,337 | +135,936 | 0.00 | 0.02 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 85,000 | 220,000 | +135,000 | 0.49 | 1.17 | +0.68 | buy |
| Bank of New York Mellon Corp | 757,122 | 891,976 | +134,854 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 133,987 | +133,987 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 118,842 | +118,842 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 63,171 | 181,227 | +118,056 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 107,060 | +107,060 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,302 | 126,287 | +105,985 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.92 | +0.92 | buy |
| LPL Financial LLC | 101,456 | 199,147 | +97,691 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,306,149 | 1,400,216 | +94,067 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 90,398 | +90,398 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 85,840 | +85,840 | 0.00 | 2.59 | +2.59 | buy |
| Russell Investments Group, Ltd. | 111,676 | 195,434 | +83,758 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,923 | 199,301 | +81,378 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 42,487 | 123,543 | +81,056 | 0.05 | 0.18 | +0.12 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 77,000 | +77,000 | 0.00 | 0.50 | +0.50 | buy |
| Raiffeisen Bank International AG | 91,518 | 167,098 | +75,580 | 0.05 | 0.09 | +0.05 | buy |
| COHEN & STEERS, INC. | 0 | 75,084 | +75,084 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,828 | 137,765 | +74,937 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,807 | +71,807 | 0.00 | 0.07 | +0.07 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 214,390 | 281,375 | +66,985 | 0.06 | 0.09 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 63,599 | +63,599 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,825 | 72,451 | +61,626 | 0.03 | 0.23 | +0.21 | buy |
| Granahan Investment Management, LLC | 0 | 53,750 | +53,750 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 51,950 | +51,950 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 76,535 | 126,455 | +49,920 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,951 | 58,243 | +47,292 | 0.02 | 0.09 | +0.07 | buy |
| Sphera Management Technology Funds Ltd | 50,000 | 95,320 | +45,320 | 1.07 | 1.65 | +0.58 | buy |
| Pembroke Management, LTD | 302,728 | 345,870 | +43,142 | 1.66 | 2.20 | +0.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,417 | 74,954 | +41,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,481,930 | 1,523,456 | +41,526 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 39,059 | +39,059 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 38,666 | +38,666 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,806 | 414,299 | +38,493 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,395 | 55,495 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 46,329 | 74,116 | +27,787 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 26,775 | +26,775 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 441,444 | 465,318 | +23,874 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,073 | 32,882 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 23,296 | +23,296 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,311 | 96,346 | +23,035 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 22,881 | +22,881 | 0.00 | 0.52 | +0.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,346 | 109,099 | +21,753 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 21,166 | +21,166 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,828 | 29,403 | +19,575 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 106,543 | 125,790 | +19,247 | 0.09 | 0.12 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Wealth Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 331,379 | 348,649 | +17,270 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,955 | +16,955 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 22,477 | 39,360 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,908 | 30,459 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 15,948 | +15,948 | 0.00 | 0.08 | +0.08 | buy |