| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,639,254 | 1,674,165 | +965,089 | 0.26 | 0.18 | 0.00 | sell |
| Castle Hook Partners LP | 158,512 | 894,585 | +736,073 | 0.41 | 2.28 | +1.87 | buy |
| CITADEL ADVISORS LLC | 2,341,611 | 3,047,899 | +706,288 | 0.30 | 0.46 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,196 | 651,523 | +469,327 | 0.03 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,376,413 | 983,747 | +392,666 | 0.08 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,130,572 | 766,944 | +363,628 | 0.11 | 0.09 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,030,474 | 1,383,970 | +353,496 | 1.18 | 1.88 | +0.70 | buy |
| Qube Research & Technologies Ltd | 91,443 | 436,993 | +345,550 | 0.02 | 0.09 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 841,457 | 1,145,362 | +303,905 | 0.11 | 0.20 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 472,147 | 756,252 | +284,105 | 0.03 | 0.05 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 798,682 | 1,070,339 | +271,657 | 1.42 | 2.20 | +0.78 | buy |
| Chevy Chase Trust Holdings, LLC | 158,183 | 423,889 | +265,706 | 0.05 | 0.15 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 1,796,310 | 1,973,722 | +177,412 | 0.53 | 0.70 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,064,966 | 1,220,768 | +155,802 | 0.97 | 1.28 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 110,955 | 259,953 | +148,998 | 0.21 | 0.55 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,248,665 | 2,397,582 | +148,917 | 0.06 | 0.08 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 371,271 | 517,941 | +146,670 | 0.34 | 0.65 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 576,679 | 443,436 | +133,243 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 863,406 | 983,312 | +119,906 | 0.13 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,557 | 1,946,655 | +105,098 | 0.02 | 0.02 | 0.00 | buy |
| ARK Investment Management LLC | 322,384 | 415,342 | +92,958 | 0.20 | 0.40 | +0.19 | buy |
| Rafferty Asset Management, LLC | 102,975 | 164,298 | +61,323 | 0.04 | 0.07 | +0.03 | buy |
| Duquesne Family Office LLC | 1,929,380 | 1,974,880 | +45,500 | 4.02 | 7.33 | +3.31 | buy |
| STRS OHIO | 9,398 | 50,165 | +40,767 | 0.00 | 0.02 | +0.02 | buy |
| Tri Locum Partners LP | 190,114 | 230,585 | +40,471 | 6.03 | 6.31 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,635 | 132,794 | +38,159 | 0.06 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 61,885 | 98,554 | +36,669 | 0.03 | 0.06 | +0.03 | buy |
| Artemis Investment Management LLP | 234,096 | 270,338 | +36,242 | 0.27 | 0.39 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 65,000 | 100,000 | +35,000 | 0.10 | 0.19 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,297 | 141,523 | +33,774 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 10,113 | 39,757 | +29,644 | 0.01 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,357 | 163,711 | +25,646 | 0.05 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 61,671 | 86,417 | +24,746 | 0.09 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,706 | 100,393 | +18,687 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 123,976 | 142,013 | +18,037 | 0.98 | 1.28 | +0.29 | buy |
| BEACONLIGHT CAPITAL, LLC | 74,887 | 92,311 | +17,424 | 2.73 | 4.49 | +1.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,183 | 216,500 | +16,317 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,810 | 31,958 | +15,148 | 0.01 | 0.02 | +0.01 | buy |
| Kynam Capital Management, LP | 2,000,000 | 2,014,408 | +14,408 | 20.35 | 22.84 | +2.49 | buy |
| PROFUND ADVISORS LLC | 15,594 | 29,174 | +13,580 | 0.06 | 0.12 | 0.00 | buy |
| Penserra Capital Management LLC | 11,263 | 24,320 | +13,057 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,445 | 14,229 | +11,784 | 0.02 | 0.17 | +0.15 | buy |
| M&G Plc | 90,101 | 101,301 | +11,200 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 3,527 | 13,311 | +9,784 | 0.10 | 0.28 | +0.18 | buy |
| ALGERT GLOBAL LLC | 76,236 | 84,510 | +8,274 | 0.27 | 0.32 | 0.00 | buy |
| Alberta Investment Management Corp | 40,708 | 48,895 | +8,187 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 133,540 | 139,030 | +5,490 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,998 | 33,483 | +5,485 | 0.18 | 0.31 | +0.13 | buy |
| E Fund Management Co., Ltd. | 4,866 | 9,979 | +5,113 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 28,222 | 32,935 | +4,713 | 0.23 | 0.28 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,436 | 168,007 | +4,571 | 0.28 | 0.32 | +0.04 | buy |
| LMR Partners LLP | 13,807 | 17,808 | +4,001 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 48,599 | 52,240 | +3,641 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,605 | 43,405 | +3,200 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,586 | 20,197 | +2,611 | 0.02 | 0.03 | 0.00 | buy |
| HWG Holdings LP | 467 | 3,009 | +2,542 | 0.01 | 0.01 | -0.00 | buy |
| MPM BioImpact LLC | 172,413 | 174,811 | +2,398 | 2.54 | 2.94 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 91,868 | 93,853 | +1,985 | 0.25 | 0.39 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 116,467 | 118,369 | +1,902 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,221 | 25,076 | +1,855 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,010 | 52,845 | +1,835 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,312 | 4,077 | +1,765 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,727 | 111,994 | +1,733 | 0.01 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,491 | 11,009 | +1,518 | 0.02 | 0.02 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,076 | 8,589 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,645 | 43,153 | +1,508 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 2,749 | 4,257 | +1,508 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 5,368 | 6,828 | +1,460 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 8,617 | 10,034 | +1,417 | 0.08 | 0.12 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 15,255 | 16,476 | +1,221 | 0.26 | 0.31 | +0.05 | buy |
| Crestline Management, LP | 67,049 | 68,125 | +1,076 | 0.54 | 0.57 | +0.03 | buy |
| PDT Partners, LLC | 3,779 | 4,779 | +1,000 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 3,371 | 2,386 | +985 | 0.00 | 0.00 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 3,540 | 4,508 | +968 | 0.12 | 0.14 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,052 | 4,957 | +905 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,190 | 4,041 | +851 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 7,235 | 8,027 | +792 | 0.03 | 0.03 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 2,491 | 3,210 | +719 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,305 | 5,018 | +713 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 2,786 | 3,366 | +580 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,090 | 3,542 | +548 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 225,400 | 225,900 | +500 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,165 | 2,579 | +414 | 0.02 | 0.02 | +0.01 | buy |
| RiverPark Advisors, LLC | 2,952 | 3,235 | +283 | 0.22 | 0.29 | +0.07 | buy |
| Hilltop Holdings Inc. | 2,529 | 2,795 | +266 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,021 | 3,281 | +260 | 0.01 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 13 | 102 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 12,669 | 12,705 | +36 | 0.11 | 0.12 | +0.01 | buy |
| Moss Adams Wealth Advisors LLC | 2,503 | 2,511 | +8 | 0.04 | 0.04 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,143 | 3,142 | -1 | 0.05 | 0.07 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 43 | 41 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 80 | 49 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Community Foundation | 6,451 | 6,355 | -96 | 0.02 | 0.03 | +0.01 | sell |
| Silvant Capital Management LLC | 13,919 | 13,722 | -197 | 0.06 | 0.07 | +0.01 | sell |
| American Trust | 3,426 | 3,208 | -218 | 0.03 | 0.03 | +0.00 | sell |
| Polar Capital Holdings Plc | 5,000 | 4,750 | -250 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 15,200 | 14,930 | -270 | 0.03 | 0.04 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 614 | 313 | -301 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 8,283 | 7,897 | -386 | 0.00 | 0.00 | +0.00 | sell |