| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 266,266 | 2,450,093 | +2,183,827 | 0.02 | 0.08 | +0.06 | buy |
| Corvex Management LP | 0 | 1,893,738 | +1,893,738 | 0.00 | 3.07 | +3.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,406 | 1,798,087 | +1,496,681 | 0.02 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,157,250 | 2,640,170 | +1,482,920 | 0.04 | 0.05 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 355,000 | 1,600,340 | +1,245,340 | 3.22 | 6.32 | +3.10 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,170,524 | +1,170,524 | 0.00 | 2.55 | +2.55 | buy |
| NORGES BANK | 0 | 1,002,583 | +1,002,583 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 342,785 | 1,318,390 | +975,605 | 0.08 | 0.16 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 912,157 | +912,157 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 851,039 | +851,039 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 689,618 | 1,405,185 | +715,567 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 286,911 | 899,468 | +612,557 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 108,570 | 585,603 | +477,033 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,483 | 490,108 | +431,625 | 0.04 | 0.18 | +0.14 | buy |
| BARCLAYS PLC | 70,884 | 456,073 | +385,189 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 315,358 | 665,730 | +350,372 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,867 | 335,813 | +316,946 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Nantahala Capital Management, LLC | 0 | 279,000 | +279,000 | 0.00 | 0.88 | +0.88 | buy |
| Van Berkom & Associates Inc. | 990,819 | 1,261,848 | +271,029 | 2.40 | 2.12 | -0.27 | buy |
| Trexquant Investment LP | 0 | 263,576 | +263,576 | 0.00 | 0.09 | +0.09 | buy |
| Dorsal Capital Management, LP | 2,525,000 | 2,775,000 | +250,000 | 7.47 | 5.21 | -2.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,230 | 283,099 | +248,869 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 581,343 | 816,221 | +234,878 | 0.01 | 0.01 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 219,910 | +219,910 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 4,244 | 221,075 | +216,831 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 505,643 | 720,742 | +215,099 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 506,609 | 720,614 | +214,005 | 0.39 | 0.35 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 173,703 | +173,703 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 20,024 | 192,049 | +172,025 | 0.02 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 163,678 | +163,678 | 0.00 | 0.03 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 27,113 | 175,780 | +148,667 | 0.04 | 0.12 | +0.08 | buy |
| Quantinno Capital Management LP | 122,551 | 267,479 | +144,928 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 60,356 | 203,961 | +143,605 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 137,300 | +137,300 | 0.00 | 0.23 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 148,372 | 285,047 | +136,675 | 0.16 | 0.24 | +0.07 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 108,802 | 219,748 | +110,946 | 2.24 | 2.91 | +0.67 | buy |
| FORA Capital, LLC | 0 | 107,489 | +107,489 | 0.00 | 0.39 | +0.39 | buy |
| Quinn Opportunity Partners LLC | 0 | 107,265 | +107,265 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,733 | +102,733 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 97,016 | +97,016 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,631 | +95,631 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 17,970 | 107,490 | +89,520 | 0.02 | 0.07 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,781 | +77,781 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 71,244 | +71,244 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 34,018 | 104,976 | +70,958 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,964 | 386,827 | +68,863 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 66,667 | +66,667 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 60,160 | +60,160 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,433 | 94,715 | +57,282 | 0.05 | 0.10 | +0.05 | buy |
| Man Group plc | 421,335 | 478,203 | +56,868 | 0.06 | 0.05 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 54,271 | +54,271 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 8,360 | 62,508 | +54,148 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,826 | +43,826 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,660 | +40,660 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 96,123 | 136,223 | +40,100 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,171 | 67,456 | +39,285 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 35,790 | +35,790 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 35,624 | +35,624 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 320,013 | 354,460 | +34,447 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,639 | 88,851 | +34,212 | 0.01 | 0.01 | -0.00 | buy |
| Seven Six Capital Management, LLC | 0 | 31,100 | +31,100 | 0.00 | 1.48 | +1.48 | buy |
| SRS Investment Management, LLC | 4,886,522 | 4,917,311 | +30,789 | 3.84 | 2.40 | -1.44 | buy |
| Bleakley Financial Group, LLC | 0 | 29,324 | +29,324 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 16,790 | 45,715 | +28,925 | 0.18 | 0.35 | +0.17 | buy |
| Partners Group Holding AG | 0 | 27,668 | +27,668 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 15,290 | 42,649 | +27,359 | 0.15 | 0.24 | +0.10 | buy |
| Cerity Partners LLC | 17,379 | 44,619 | +27,240 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34,857 | 61,791 | +26,934 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,219 | 133,071 | +26,852 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,278 | +26,278 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 25,748 | +25,748 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 24,000 | +24,000 | 0.00 | 0.44 | +0.44 | buy |
| Creative Planning | 18,323 | 42,067 | +23,744 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,521 | +23,521 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 19,943 | 41,884 | +21,941 | 0.01 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 21,744 | +21,744 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 369 | 21,709 | +21,340 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 21,276 | +21,276 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,610 | +18,610 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 18,560 | +18,560 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 40,443 | 58,976 | +18,533 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,136 | 18,169 | +17,033 | 0.00 | 0.04 | +0.03 | buy |
| Advisory Services Network, LLC | 179 | 16,749 | +16,570 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,846 | 21,447 | +14,601 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 14,044 | +14,044 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 13,992 | 27,269 | +13,277 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,915 | 15,937 | +13,022 | 0.02 | 0.09 | +0.06 | buy |
| Saba Capital Management, L.P. | 0 | 11,547 | +11,547 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,073 | 23,491 | +11,418 | 0.16 | 0.20 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 11,156 | +11,156 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,895 | +10,895 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,914 | 138,771 | +10,857 | 0.02 | 0.01 | -0.01 | buy |