| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 8,668,938 | 10,338,016 | +1,669,078 | 0.08 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 8,637,060 | 8,847,331 | +210,271 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,299,050 | 7,683,350 | +384,300 | 0.12 | 0.14 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,199,666 | 4,190,123 | +2,990,457 | 0.02 | 0.08 | +0.06 | buy |
| Impactive Capital LP | 3,914,996 | 4,157,224 | +242,228 | 6.14 | 9.06 | +2.91 | buy |
| Atreides Management, LP | 0 | 3,373,169 | +3,373,169 | 0.00 | 0.92 | +0.92 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 909,547 | 3,308,421 | +2,398,874 | 0.40 | 1.71 | +1.31 | buy |
| GOLDMAN SACHS GROUP INC | 2,067,377 | 3,109,371 | +1,041,994 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 2,975,033 | +2,975,033 | 0.00 | 0.35 | +0.35 | buy |
| Neuberger Berman Group LLC | 1,648,065 | 2,904,522 | +1,256,457 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,675,389 | 2,740,714 | +65,325 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 3,682,760 | 2,737,138 | -945,622 | 0.17 | 0.16 | -0.01 | sell |
| Alphabet Inc. | 2,724,712 | 2,724,712 | 0 | 1.47 | 0.08 | -1.38 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,532 | 2,638,717 | -213,815 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,550,366 | 2,632,173 | +81,807 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,351,909 | +2,351,909 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,265,975 | 2,333,536 | -932,439 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 2,253,628 | +2,253,628 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,989,733 | 2,241,743 | +252,010 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,082,623 | 2,127,893 | +45,270 | 0.65 | 0.86 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,928 | 1,987,553 | +1,558,625 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,955,648 | 1,987,140 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,893,926 | 1,970,928 | +77,002 | 0.03 | 0.04 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,170,000 | 1,945,000 | +775,000 | 5.09 | 6.98 | +1.89 | buy |
| Technology Crossover Management X, Ltd. | 1,922,114 | 1,922,114 | 0 | 5.32 | 7.38 | +2.06 | hold |
| JANE STREET GROUP, LLC | 1,470,429 | 1,805,518 | +335,089 | 0.03 | 0.04 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 2,250,000 | 1,804,924 | -445,076 | 6.09 | 5.60 | -0.49 | sell |
| UBS Group AG | 1,378,270 | 1,795,958 | +417,688 | 0.01 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 947,000 | 1,475,612 | +528,612 | 0.31 | 0.58 | +0.27 | buy |
| Pictet Asset Management Holding SA | 22,152 | 1,426,021 | +1,403,869 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,341,010 | 1,346,389 | +5,379 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 3,135,394 | 1,232,849 | -1,902,545 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 411,940 | 1,110,524 | +698,584 | 0.02 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 964,695 | 1,100,324 | +135,629 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,028,664 | 1,074,141 | +45,477 | 0.73 | 0.91 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,025,246 | +1,025,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,420 | 1,025,246 | +34,826 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,062,318 | 1,019,381 | -42,937 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 745,455 | 778,322 | +32,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,830,243 | 775,355 | -3,054,888 | 0.09 | 0.02 | -0.07 | sell |
| ARK Investment Management LLC | 826,885 | 767,998 | -58,887 | 0.14 | 0.15 | +0.01 | sell |
| Ancient Art, L.P. | 750,000 | 750,000 | 0 | 3.54 | 4.68 | +1.14 | hold |
| FEDERATED HERMES, INC. | 2,481,164 | 712,500 | -1,768,664 | 0.09 | 0.03 | -0.06 | sell |
| Pacer Advisors, Inc. | 854,928 | 678,640 | -176,288 | 0.00 | 0.05 | +0.05 | sell |
| BARCLAYS PLC | 369,644 | 673,372 | +303,728 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,315,377 | 656,124 | -659,253 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 587,740 | 641,846 | +54,106 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 371,234 | 641,234 | +270,000 | 0.42 | 0.92 | +0.49 | buy |
| Focus Partners Wealth | 328,403 | 579,421 | +251,018 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 643,882 | 571,206 | -72,676 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 766,300 | 561,100 | -205,200 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 541,186 | +541,186 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,224 | 523,488 | +32,264 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,833 | 493,469 | -42,364 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 535,833 | 491,781 | -44,052 | 0.16 | 0.19 | +0.03 | sell |
| Barton Investment Management | 554,943 | 480,456 | -74,487 | 1.51 | 1.99 | +0.48 | sell |
| TFJ Management, LLC | 606,720 | 477,631 | -129,089 | 12.57 | 9.50 | -3.07 | sell |
| Voleon Capital Management LP | 299,700 | 465,939 | +166,239 | 0.14 | 0.26 | +0.12 | buy |
| Man Group plc | 549,597 | 459,070 | -90,527 | 0.02 | 0.03 | +0.00 | sell |
| Champlain Investment Partners, LLC | 3,810,238 | 403,802 | -3,406,436 | 1.05 | 0.32 | -0.73 | sell |
| Trexquant Investment LP | 34,462 | 386,663 | +352,201 | 0.01 | 0.07 | +0.07 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 2,250,000 | 372,800 | -1,877,200 | 6.09 | 0.21 | -5.88 | sell |
| Engineers Gate Manager LP | 28,871 | 357,831 | +328,960 | 0.01 | 0.14 | +0.13 | buy |
| Delta Global Management LP | 115,949 | 353,908 | +237,959 | 0.21 | 1.17 | +0.97 | buy |
| Nuveen, LLC | 347,989 | 351,897 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,088 | 344,062 | -2,026 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 186,150 | 342,510 | +156,360 | 0.06 | 0.12 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 329,077 | +329,077 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,874 | 306,825 | +257,951 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 262,400 | 284,700 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 616,034 | 281,359 | -334,675 | 0.06 | 0.04 | -0.02 | sell |
| ING GROEP NV | 409,100 | 281,300 | -127,800 | 0.05 | 0.04 | -0.01 | sell |
| Pier Capital, LLC | 0 | 272,200 | +272,200 | 0.00 | 1.10 | +1.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 241,069 | +241,069 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,216 | 205,081 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 72,420 | 202,692 | +130,272 | 0.03 | 0.08 | +0.05 | buy |
| Mariner, LLC | 275,562 | 201,664 | -73,898 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 197,291 | +197,291 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 184,663 | 189,538 | +4,875 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 236,596 | 178,679 | -57,917 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 68,707 | 175,190 | +106,483 | 0.01 | 0.08 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 174,896 | 175,039 | +143 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 121,561 | 162,658 | +41,097 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,699 | 161,688 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 160,812 | +160,812 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 157,775 | 159,738 | +1,963 | 0.21 | 0.25 | +0.04 | buy |
| SEI INVESTMENTS CO | 340,455 | 150,779 | -189,676 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 155,204 | 149,837 | -5,367 | 0.26 | 0.29 | +0.04 | sell |
| CITIGROUP INC | 103,374 | 149,317 | +45,943 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,491 | 147,869 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 135,397 | 147,564 | +12,167 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 78,097 | 146,602 | +68,505 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 70,579 | 145,769 | +75,190 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 195,782 | 140,343 | -55,439 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 140,107 | +140,107 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 138,200 | +138,200 | 0.00 | 0.01 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 133,668 | 133,668 | 0 | 0.96 | 0.38 | -0.57 | hold |
| Madison Asset Management, LLC | 109,461 | 133,025 | +23,564 | 0.03 | 0.05 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | 127,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Siren, L.L.C. | 100,000 | 125,000 | +25,000 | 0.06 | 0.08 | +0.02 | buy |