| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 269,088 | 873,583 | +604,495 | 0.17 | 0.57 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,319 | 1,018,321 | +482,002 | 0.10 | 0.17 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,290,245 | 2,685,471 | +395,226 | 0.59 | 0.67 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,517,358 | 1,146,305 | +371,053 | 0.65 | 0.58 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,398,613 | 1,030,494 | +368,119 | 0.48 | 0.37 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,148 | 622,353 | +316,205 | 0.13 | 0.27 | +0.14 | buy |
| Whale Rock Capital Management LLC | 935,919 | 1,214,679 | +278,760 | 2.29 | 2.93 | +0.64 | buy |
| PRUDENTIAL FINANCIAL INC | 133,348 | 405,462 | +272,114 | 0.03 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 121,991 | 306,227 | +184,236 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 215,000 | 396,800 | +181,800 | 0.66 | 1.92 | +1.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,800 | 852,371 | +148,429 | 0.29 | 0.28 | -0.01 | sell |
| No Street GP LP | 210,000 | 350,000 | +140,000 | 2.82 | 4.81 | +1.99 | buy |
| Durable Capital Partners LP | 2,038,986 | 2,168,232 | +129,246 | 2.60 | 3.60 | +1.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 134,539 | 260,956 | +126,417 | 0.43 | 0.61 | +0.18 | buy |
| Swiss National Bank | 207,900 | 321,800 | +113,900 | 0.02 | 0.04 | +0.02 | buy |
| Palestra Capital Management LLC | 698,813 | 807,016 | +108,203 | 4.01 | 4.50 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 252,467 | 144,961 | +107,506 | 0.12 | 0.07 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 516,770 | 413,101 | +103,669 | 0.10 | 0.09 | 0.00 | sell |
| OSSIAM | 106 | 83,016 | +82,910 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,835 | 181,249 | +81,414 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 24,135 | 102,095 | +77,960 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,546 | 1,878,796 | +75,250 | 0.03 | 0.03 | 0.00 | buy |
| North Peak Capital Management, LLC | 145,094 | 219,983 | +74,889 | 3.55 | 5.93 | +2.37 | buy |
| Lingotto Investment Management LLP | 3,929,935 | 3,987,150 | +57,215 | 19.73 | 21.75 | +2.02 | buy |
| TD ASSET MANAGEMENT INC | 58,000 | 114,080 | +56,080 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,168 | 107,812 | +44,644 | 0.01 | 0.02 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 290,351 | 334,899 | +44,548 | 1.57 | 1.30 | -0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,452 | 49,927 | +40,525 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 171,394 | 197,616 | +26,222 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 570,996 | 593,636 | +22,640 | 0.10 | 0.11 | 0.00 | buy |
| 3G Capital Partners LP | 12,782 | 35,000 | +22,218 | 0.75 | 2.04 | +1.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,224 | 471,252 | +22,028 | 0.67 | 0.79 | +0.12 | buy |
| Symmetry Investments LP | 38,957 | 60,958 | +22,001 | 0.95 | 0.65 | -0.31 | buy |
| Penserra Capital Management LLC | 38,599 | 18,867 | +19,732 | 0.15 | 0.07 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 538,473 | 554,928 | +16,455 | 0.30 | 0.36 | +0.06 | buy |
| LMR Partners LLP | 7,500 | 22,500 | +15,000 | 0.03 | 0.08 | +0.05 | buy |
| Nishkama Capital, LLC | 65,696 | 79,400 | +13,704 | 0.87 | 1.09 | +0.22 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 236,250 | 249,582 | +13,332 | 2.87 | 2.32 | -0.55 | buy |
| Wealthfront Advisers LLC | 2,578 | 13,537 | +10,959 | 0.00 | 0.01 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 248,648 | 259,598 | +10,950 | 0.96 | 1.07 | +0.11 | buy |
| JAT Capital Mgmt LP | 76,607 | 86,545 | +9,938 | 2.28 | 3.08 | +0.80 | buy |
| ProShare Advisors LLC | 24,514 | 15,173 | +9,341 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 1,555 | 10,550 | +8,995 | 0.10 | 0.72 | +0.62 | buy |
| J. Goldman & Co LP | 1,910 | 10,654 | +8,744 | 0.01 | 0.06 | +0.05 | buy |
| Senator Investment Group LP | 426,524 | 434,024 | +7,500 | 3.53 | 2.59 | -0.94 | buy |
| Harvest Investment Services, LLC | 6,130 | 13,196 | +7,066 | 0.34 | 0.66 | +0.32 | buy |
| NOMURA HOLDINGS INC | 21,003 | 27,719 | +6,716 | 0.02 | 0.03 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,545 | 8,300 | +6,245 | 0.05 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,610 | 10,590 | +5,980 | 0.00 | 0.01 | +0.00 | buy |
| Alta Park Capital, LP | 60,868 | 66,515 | +5,647 | 1.35 | 1.77 | +0.42 | buy |
| Allianz Asset Management GmbH | 85,926 | 90,162 | +4,236 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,885 | 85,111 | +4,226 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,140 | 22,879 | +3,739 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 171 | 3,435 | +3,264 | 0.01 | 0.28 | +0.26 | buy |
| Waldron Private Wealth LLC | 3,086 | 6,180 | +3,094 | 0.02 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 38,612 | 41,682 | +3,070 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,217 | 37,217 | +3,000 | 0.05 | 0.07 | +0.02 | buy |
| Plato Investment Management Ltd | 2,210 | 5,204 | +2,994 | 0.03 | 0.08 | +0.05 | buy |
| Diversified Trust Co | 2,170 | 4,848 | +2,678 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,215 | 11,815 | +2,600 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,470 | 27,927 | +2,457 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,299 | 37,172 | +2,127 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,036 | 6,947 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 47,280 | 49,040 | +1,760 | 0.03 | 0.04 | 0.00 | buy |
| Oak Thistle LLC | 1,500 | 3,238 | +1,738 | 0.08 | 0.20 | +0.11 | buy |
| Quantinno Capital Management LP | 14,520 | 16,056 | +1,536 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 3,366 | 4,740 | +1,374 | 0.00 | 0.00 | 0.00 | buy |
| Edgestream Partners, L.P. | 24,157 | 25,318 | +1,161 | 0.18 | 0.22 | +0.03 | buy |
| Quantitative Investment Management, LLC | 62,370 | 63,531 | +1,161 | 1.07 | 0.97 | -0.10 | buy |
| Harvest Fund Management Co., Ltd | 1,489 | 2,343 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 5,399 | 6,109 | +710 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 1,070 | 527 | +543 | 0.06 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 2,104 | 2,532 | +428 | 0.21 | 0.22 | +0.01 | buy |
| BIT Capital GmbH | 668 | 1,027 | +359 | 0.01 | 0.02 | +0.01 | buy |
| Colonial River Investments, LLC | 4,515 | 4,785 | +270 | 0.39 | 0.47 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,504 | 4,759 | +255 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,169 | 1,408 | +239 | 0.02 | 0.02 | +0.01 | buy |
| Motley Fool Asset Management LLC | 1,698 | 1,892 | +194 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 1,654 | 1,805 | +151 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,795 | 4,939 | +144 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 4,237 | 4,377 | +140 | 0.00 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 469 | 572 | +103 | 0.00 | 0.00 | 0.00 | buy |
| Adams Wealth Management | 1,288 | 1,388 | +100 | 0.05 | 0.05 | +0.01 | buy |
| CacheTech Inc. | 1,288 | 1,388 | +100 | 0.05 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,621 | 3,698 | +77 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,490 | 1,541 | +51 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 1,411 | 1,450 | +39 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,071 | 2,094 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,737 | 1,753 | +16 | 0.06 | 0.05 | -0.01 | buy |
| Hilltop National Bank | 489 | 496 | +7 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,093 | 5,099 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 71 | 73 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,729 | 1,730 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 1,053 | 1,054 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CNB Bank | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 68 | 62 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 78 | 70 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 5,109 | 5,100 | -9 | 0.32 | 0.34 | +0.03 | sell |
| GLOBEFLEX CAPITAL L P | 9,912 | 9,902 | -10 | 0.17 | 0.17 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 57 | 42 | -15 | 0.01 | 0.01 | -0.00 | sell |