| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 916,782 | +916,782 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,722,993 | 3,572,796 | +849,803 | 0.01 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 158,512 | 894,585 | +736,073 | 0.52 | 3.35 | +2.83 | buy |
| CITADEL ADVISORS LLC | 2,341,611 | 3,047,899 | +706,288 | 0.21 | 0.32 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,927,683 | 4,460,557 | +532,874 | 2.11 | 2.85 | +0.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,069 | 689,694 | +512,625 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,196 | 651,523 | +469,327 | 0.03 | 0.11 | +0.08 | buy |
| PointState Capital LP | 0 | 369,070 | +369,070 | 0.00 | 1.14 | +1.14 | buy |
| 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 | +0.07 | buy |
| MARSHALL WACE, LLP | 623,753 | 958,383 | +334,630 | 0.09 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 448,387 | 770,960 | +322,573 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 686,240 | 1,001,916 | +315,676 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 98,733 | 406,653 | +307,920 | 0.02 | 0.11 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 841,457 | 1,145,362 | +303,905 | 0.10 | 0.17 | +0.08 | buy |
| Point72 Asset Management, L.P. | 263,746 | 561,939 | +298,193 | 0.07 | 0.20 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,201 | 331,975 | +290,774 | 0.01 | 0.09 | +0.08 | 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 |
| BANK OF AMERICA CORP /DE/ | 343,789 | 575,211 | +231,422 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,044,743 | 11,273,915 | +229,172 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 225,400 | +225,400 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,406 | 302,728 | +212,322 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,235,494 | 1,435,462 | +199,968 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 195,000 | +195,000 | 0.00 | 1.58 | +1.58 | buy |
| LORD, ABBETT & CO. LLC | 1,796,310 | 1,973,722 | +177,412 | 0.53 | 0.70 | +0.17 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 161,431 | +161,431 | 0.00 | 2.40 | +2.40 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 371,271 | 517,941 | +146,670 | 0.02 | 0.04 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 371,271 | 517,941 | +146,670 | 0.34 | 0.65 | +0.31 | buy |
| Bank of New York Mellon Corp | 889,309 | 1,035,365 | +146,056 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 863,406 | 983,312 | +119,906 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 156,151 | 267,761 | +111,610 | 0.00 | 0.01 | +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 |
| NOMURA HOLDINGS INC | 272,221 | 363,348 | +91,127 | 0.20 | 0.25 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,433 | 299,157 | +89,724 | 0.07 | 0.12 | +0.05 | buy |
| Aperture Investors, LLC | 0 | 87,673 | +87,673 | 0.00 | 1.39 | +1.39 | buy |
| Zweig-DiMenna Associates LLC | 0 | 77,525 | +77,525 | 0.00 | 0.95 | +0.95 | buy |
| NWI MANAGEMENT LP | 0 | 72,000 | +72,000 | 0.00 | 1.00 | +1.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,187 | 112,793 | +70,606 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,278 | 264,801 | +69,523 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,249,248 | 1,317,102 | +67,854 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 66,950 | +66,950 | 0.00 | 0.45 | +0.45 | buy |
| Rafferty Asset Management, LLC | 102,975 | 164,298 | +61,323 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 5,603 | 65,730 | +60,127 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 423,269 | 480,745 | +57,476 | 0.09 | 0.12 | +0.03 | buy |
| Trexquant Investment LP | 42,879 | 92,134 | +49,255 | 0.08 | 0.15 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,341 | 68,551 | +46,210 | 0.02 | 0.08 | +0.06 | buy |
| Duquesne Family Office LLC | 1,929,380 | 1,974,880 | +45,500 | 4.74 | 7.58 | +2.85 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,189 | 194,763 | +44,574 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 9,398 | 50,165 | +40,767 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,502 | +40,502 | 0.00 | 0.05 | +0.05 | buy |
| Tri Locum Partners LP | 190,114 | 230,585 | +40,471 | 6.03 | 6.31 | +0.28 | buy |
| Legal & General Group Plc | 129,393 | 166,736 | +37,343 | 0.00 | 0.01 | +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 | 0.28 | 0.39 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 65,000 | 100,000 | +35,000 | 0.14 | 0.24 | +0.11 | buy |
| Caption Management, LLC | 0 | 33,888 | +33,888 | 0.00 | 0.39 | +0.39 | buy |
| Engineers Gate Manager LP | 39,124 | 71,243 | +32,119 | 0.09 | 0.17 | +0.08 | buy |
| Atika Capital Management LLC | 0 | 30,010 | +30,010 | 0.00 | 0.38 | +0.38 | buy |
| Aquatic Capital Management LLC | 0 | 29,700 | +29,700 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 10,113 | 39,757 | +29,644 | 0.01 | 0.05 | +0.04 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 27,180 | +27,180 | 0.00 | 0.89 | +0.89 | buy |
| BARCLAYS PLC | 40,013 | 66,865 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,545 | 1,061,171 | +26,626 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,678 | 72,293 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,671 | 86,417 | +24,746 | 0.09 | 0.12 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 21,782 | +21,782 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,534 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 541,977 | 562,898 | +20,921 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 19,218 | +19,218 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 34,978 | 53,829 | +18,851 | 0.00 | 0.00 | +0.00 | 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 | 3.07 | 5.07 | +1.99 | buy |
| Tidal Investments LLC | 0 | 16,916 | +16,916 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230 | 16,930 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,183 | 216,500 | +16,317 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 7,490 | 23,710 | +16,220 | 0.01 | 0.02 | +0.01 | buy |
| New Millennium Group LLC | 0 | 16,111 | +16,111 | 0.00 | 1.14 | +1.14 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 15,500 | +15,500 | 0.00 | 0.05 | +0.05 | 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 | +0.06 | buy |
| Penserra Capital Management LLC | 11,263 | 24,320 | +13,057 | 0.01 | 0.03 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 12,746 | +12,746 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 6,433 | 18,260 | +11,827 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,445 | 14,229 | +11,784 | 0.02 | 0.17 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 90,101 | 101,301 | +11,200 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 105,444 | 116,337 | +10,893 | 0.11 | 0.22 | +0.11 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 10,834 | +10,834 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 23,912 | 33,868 | +9,956 | 0.06 | 0.07 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 3,527 | 13,311 | +9,784 | 0.10 | 0.28 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 8,503 | 17,265 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.12 | +0.12 | buy |