| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,555,103 | 10,210,407 | +2,655,304 | 0.14 | 0.21 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,808,866 | 2,462,446 | +1,346,420 | 0.08 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 6,437,866 | 7,021,945 | +584,079 | 0.03 | 0.04 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 30,733 | 384,182 | +353,449 | 0.26 | 3.58 | +3.32 | buy |
| CenterBook Partners LP | 62,938 | 361,983 | +299,045 | 0.12 | 0.76 | +0.64 | buy |
| ExodusPoint Capital Management, LP | 156,605 | 433,410 | +276,805 | 0.03 | 0.10 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 780,384 | 504,993 | +275,391 | 0.03 | 0.02 | 0.00 | sell |
| Cinctive Capital Management LP | 760,863 | 936,734 | +175,871 | 0.45 | 0.87 | +0.42 | buy |
| Atika Capital Management LLC | 730,000 | 862,000 | +132,000 | 1.39 | 2.07 | +0.69 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,767,167 | 1,885,443 | +118,276 | 0.17 | 0.22 | +0.05 | buy |
| CITADEL ADVISORS LLC | 5,054,048 | 5,166,354 | +112,306 | 0.12 | 0.13 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 230,842 | 316,158 | +85,316 | 2.01 | 2.90 | +0.88 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 221,260 | 302,742 | +81,482 | 0.28 | 0.46 | +0.18 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,331,753 | 1,409,172 | +77,419 | 2.80 | 3.11 | 0.00 | buy |
| Renaissance Capital LLC | 72,888 | 116,215 | +43,327 | 0.63 | 1.04 | +0.41 | buy |
| Clearbridge Investments, LLC | 1,836,561 | 1,874,761 | +38,200 | 0.03 | 0.03 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 749,382 | 769,275 | +19,893 | 0.26 | 0.28 | +0.02 | buy |
| Once Capital Management, LLC | 104,000 | 123,500 | +19,500 | 1.47 | 1.98 | +0.51 | buy |
| Treasurer of the State of North Carolina | 82,242 | 101,052 | +18,810 | 0.01 | 0.01 | 0.00 | buy |
| Straight Path Wealth Management | 23,500 | 41,500 | +18,000 | 0.24 | 0.47 | +0.23 | buy |
| Atom Investors LP | 59,183 | 73,337 | +14,154 | 0.34 | 0.28 | -0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 21,000 | +11,000 | 0.02 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,254 | 149,178 | +10,924 | 0.01 | 0.01 | 0.00 | buy |
| Pearl River Capital, LLC | 46,215 | 55,762 | +9,547 | 0.11 | 0.15 | +0.04 | buy |
| OPPENHEIMER & CO INC | 34,296 | 43,120 | +8,824 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 787,539 | 795,528 | +7,989 | 0.05 | 0.05 | 0.00 | buy |
| Shay Capital LLC | 10,000 | 17,820 | +7,820 | 0.05 | 0.09 | +0.04 | buy |
| Robocap Asset Management Ltd | 208,080 | 215,483 | +7,403 | 3.08 | 3.46 | +0.38 | buy |
| Woodline Partners LP | 52,638 | 59,939 | +7,301 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 73,200 | 80,090 | +6,890 | 0.49 | 0.67 | +0.18 | buy |
| Green Alpha Advisors, LLC | 28,863 | 33,941 | +5,078 | 0.29 | 0.44 | +0.15 | buy |
| IEQ CAPITAL, LLC | 1,790,303 | 1,794,683 | +4,380 | 0.55 | 0.62 | +0.07 | buy |
| Y.D. More Investments Ltd | 37,204 | 41,409 | +4,205 | 0.13 | 0.13 | +0.00 | buy |
| Avondale Wealth Management | 42,000 | 45,000 | +3,000 | 0.53 | 0.67 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 44,095 | 46,690 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,184 | 9,571 | +2,387 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 10,300 | 12,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 19,472 | 21,494 | +2,022 | 0.05 | 0.07 | +0.02 | buy |
| Triumph Capital Management | 16,745 | 18,210 | +1,465 | 0.11 | 0.14 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 839 | 2,039 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,924 | 13,751 | +1,173 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 113,054 | 114,151 | +1,097 | 0.01 | 0.01 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,482 | 6,382 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,610 | 15,446 | +836 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 225 | 516 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2,633 | 2,901 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 287,372 | 287,620 | +248 | 0.04 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,001 | 13,104 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn FI, LLC | 51,760 | 51,817 | +57 | 0.43 | 0.47 | +0.04 | buy |
| OPTIMUM INVESTMENT ADVISORS | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 12,582 | 11,843 | -739 | 0.02 | 0.03 | +0.00 | sell |
| Silvant Capital Management LLC | 34,075 | 32,466 | -1,609 | 0.03 | 0.03 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 55,160 | 53,160 | -2,000 | 0.41 | 0.43 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 14,508 | 11,508 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 3,986 | 975 | -3,011 | 0.01 | 0.00 | -0.01 | sell |
| Meritas Wealth Management, LLC | 461,600 | 458,524 | -3,076 | 5.23 | 5.92 | +0.69 | sell |
| Rafferty Asset Management, LLC | 97,665 | 94,559 | -3,106 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,401 | 5,942 | -3,459 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 18,000 | 14,000 | -4,000 | 0.03 | 0.03 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 365,327 | 358,544 | -6,783 | 0.91 | 1.03 | +0.12 | sell |
| ALPS ADVISORS INC | 127,297 | 103,341 | -23,956 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 213,391 | 187,913 | -25,478 | 0.03 | 0.03 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 450,228 | 424,054 | -26,174 | 1.29 | 1.47 | +0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,400 | 2,500 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 177,390 | 143,265 | -34,125 | 0.38 | 0.29 | -0.10 | sell |
| Almanack Investment Partners, LLC. | 104,344 | 66,394 | -37,950 | 0.28 | 0.22 | -0.06 | sell |
| MEITAV INVESTMENT HOUSE LTD | 91,800 | 37,500 | -54,300 | 0.02 | 0.01 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 856,523 | 749,388 | -107,135 | 2.57 | 2.81 | +0.25 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 642,250 | 512,000 | -130,250 | 2.19 | 2.34 | +0.15 | sell |
| Flight Deck Capital, LP | 651,368 | 421,870 | -229,498 | 8.72 | 8.68 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 2,096,000 | 1,692,497 | -403,503 | 0.79 | 0.85 | +0.05 | sell |
| Alta Park Capital, LP | 3,234,632 | 2,492,858 | -741,774 | 5.51 | 5.85 | +0.34 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,391,394 | 1,412,129 | -979,265 | 0.43 | 0.33 | -0.10 | sell |
| Rheos Capital Works Inc. | 2,179,300 | 1,139,500 | -1,039,800 | 1.77 | 1.16 | -0.61 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,261,836 | 169,193 | -1,092,643 | 0.10 | 0.02 | -0.08 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,767,348 | 652,787 | -1,114,561 | 0.61 | 0.28 | -0.33 | sell |
| Holocene Advisors, LP | 1,606,924 | 244,818 | -1,362,106 | 0.11 | 0.02 | -0.09 | sell |