| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,788,758 | 5,659,990 | +2,871,232 | 0.16 | 0.22 | +0.06 | buy |
| UBS Group AG | 798,302 | 2,662,046 | +1,863,744 | 0.03 | 0.07 | +0.04 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,031,000 | 3,249,600 | +1,218,600 | 1.25 | 1.28 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,145,861 | 2,121,227 | +975,366 | 0.24 | 0.31 | +0.06 | buy |
| SCGE MANAGEMENT, L.P. | 729,000 | 1,612,000 | +883,000 | 2.20 | 4.87 | +2.67 | buy |
| NORGES BANK | 440,634 | 947,075 | +506,441 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 846,599 | 1,272,423 | +425,824 | 0.15 | 0.17 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,684,178 | 4,073,939 | +389,761 | 0.37 | 0.28 | -0.09 | buy |
| Qube Research & Technologies Ltd | 332,050 | 704,901 | +372,851 | 0.10 | 0.13 | +0.03 | buy |
| Man Group plc | 171,460 | 505,888 | +334,428 | 0.09 | 0.17 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,650,500 | 1,928,200 | +277,700 | 0.44 | 0.34 | -0.10 | buy |
| Jump Financial, LLC | 101,073 | 314,053 | +212,980 | 0.36 | 0.51 | +0.15 | buy |
| Invesco Ltd. | 721,958 | 930,173 | +208,215 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 427,105 | 631,135 | +204,030 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 34,230 | 232,806 | +198,576 | 0.05 | 0.20 | +0.14 | buy |
| Clearbridge Investments, LLC | 318,897 | 499,872 | +180,975 | 0.04 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 30,368 | 203,836 | +173,468 | 0.10 | 0.47 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 687,100 | 806,900 | +119,800 | 0.27 | 0.20 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,883 | 1,155,759 | +118,876 | 0.01 | 0.01 | -0.00 | buy |
| Woodson Capital Management, LP | 210,000 | 324,384 | +114,384 | 5.52 | 5.90 | +0.38 | buy |
| Stephens Investment Management Group LLC | 132,907 | 244,611 | +111,704 | 0.29 | 0.37 | +0.08 | buy |
| LONG WALK MANAGEMENT LP | 164,500 | 272,500 | +108,000 | 9.62 | 9.26 | -0.37 | buy |
| JAT Capital Mgmt LP | 108,759 | 204,007 | +95,248 | 3.11 | 8.17 | +5.06 | buy |
| Kinetic Partners Management, LP | 49,300 | 135,000 | +85,700 | 0.53 | 1.02 | +0.48 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 41,200 | 122,009 | +80,809 | 0.19 | 0.03 | 0.00 | buy |
| Swiss National Bank | 111,300 | 186,300 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,973 | 104,556 | +73,583 | 0.05 | 0.11 | +0.06 | buy |
| Tidal Investments LLC | 14,612 | 84,855 | +70,243 | 0.02 | 0.08 | +0.06 | buy |
| Woodline Partners LP | 23,048 | 92,808 | +69,760 | 0.03 | 0.06 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 449,778 | 512,778 | +63,000 | 4.96 | 3.69 | -1.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,875 | 298,326 | +54,451 | 0.04 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 80,349 | 134,349 | +54,000 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 290,975 | 334,804 | +43,829 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 97,223 | 138,606 | +41,383 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 27,350 | 64,959 | +37,609 | 0.17 | 0.22 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,734 | 122,141 | +37,407 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 249,404 | 284,592 | +35,188 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648,006 | 676,567 | +28,561 | 0.09 | 0.06 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,380 | 75,937 | +27,557 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,486 | 41,657 | +27,171 | 0.01 | 0.01 | +0.01 | buy |
| Think Investments LP | 243,000 | 268,000 | +25,000 | 8.74 | 5.48 | -3.25 | buy |
| Entropy Technologies, LP | 2,953 | 26,090 | +23,137 | 0.05 | 0.27 | +0.22 | buy |
| VESTOR CAPITAL, LLC | 84,781 | 106,786 | +22,005 | 1.06 | 0.92 | -0.14 | buy |
| Silvant Capital Management LLC | 8,262 | 28,050 | +19,788 | 0.06 | 0.14 | +0.08 | buy |
| Carnegie Investment Counsel | 161,205 | 180,794 | +19,589 | 0.76 | 0.40 | -0.36 | buy |
| ARMISTICE CAPITAL, LLC | 19,000 | 36,000 | +17,000 | 0.04 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 19,799 | 35,785 | +15,986 | 0.10 | 0.12 | +0.02 | buy |
| Alta Park Capital, LP | 196,488 | 211,614 | +15,126 | 4.20 | 4.31 | +0.11 | buy |
| KBC Group NV | 2,391 | 16,940 | +14,549 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,417 | 77,205 | +13,788 | 0.03 | 0.02 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 11,400 | 24,600 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,456 | 655,227 | +12,771 | 0.02 | 0.01 | -0.01 | buy |
| Vontobel Holding Ltd. | 1,448 | 11,561 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 25,000 | 35,000 | +10,000 | 4.02 | 3.17 | -0.84 | buy |
| Shay Capital LLC | 5,700 | 15,643 | +9,943 | 0.14 | 0.24 | +0.10 | buy |
| Centiva Capital, LP | 7,514 | 16,996 | +9,482 | 0.05 | 0.11 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,922 | 12,590 | +8,668 | 0.09 | 0.06 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 141,800 | 149,300 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 26,809 | 34,248 | +7,439 | 0.08 | 0.06 | -0.02 | buy |
| Sigma Planning Corp | 10,052 | 16,799 | +6,747 | 0.05 | 0.06 | +0.00 | buy |
| Greycroft LP | 5,500 | 11,500 | +6,000 | 0.79 | 1.29 | +0.50 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 6,244 | 11,110 | +4,866 | 0.40 | 100.00 | +99.60 | buy |
| R Squared Ltd | 10 | 4,866 | +4,856 | 0.00 | 0.55 | +0.54 | buy |
| MGO ONE SEVEN LLC | 4,568 | 8,554 | +3,986 | 0.03 | 0.04 | +0.01 | buy |
| BRIGHTON JONES LLC | 38,612 | 42,546 | +3,934 | 0.18 | 0.14 | -0.04 | buy |
| MAI Capital Management | 5,255 | 8,882 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,020 | 17,439 | +3,419 | 0.20 | 0.19 | -0.01 | buy |
| Renaissance Capital LLC | 31,236 | 34,636 | +3,400 | 3.35 | 2.81 | -0.54 | buy |
| PDT Partners, LLC | 23,100 | 26,404 | +3,304 | 0.33 | 0.20 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 423,636 | 426,748 | +3,112 | 0.05 | 0.03 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 25,003 | 28,056 | +3,053 | 0.32 | 0.24 | -0.08 | buy |
| G2 Investment Partners Management LLC | 53,709 | 56,601 | +2,892 | 2.27 | 1.94 | -0.33 | buy |
| Cache Advisors, LLC | 20,000 | 22,865 | +2,865 | 1.36 | 0.92 | -0.44 | buy |
| Arizona State Retirement System | 16,292 | 19,044 | +2,752 | 0.02 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 80,678 | 83,388 | +2,710 | 0.19 | 0.15 | -0.05 | buy |
| Masso Torrence Wealth Management Inc. | 2,448 | 4,711 | +2,263 | 0.21 | 0.26 | +0.05 | buy |
| Munro Partners | 6,735 | 8,925 | +2,190 | 0.04 | 0.04 | +0.01 | buy |
| Nautilus Advisors LLC | 1,519 | 3,533 | +2,014 | 0.20 | 0.31 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 2,200 | 4,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 67,137 | 69,116 | +1,979 | 0.52 | 0.35 | -0.17 | buy |
| TD Waterhouse Canada Inc. | 1,156 | 3,027 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,986 | 5,650 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,583 | 23,131 | +1,548 | 0.01 | 0.01 | -0.00 | buy |
| FORMULA GROWTH LTD | 7,000 | 8,500 | +1,500 | 0.39 | 0.36 | -0.03 | buy |
| Plato Investment Management Ltd | 166 | 1,349 | +1,183 | 0.00 | 0.01 | +0.01 | buy |
| a16z Perennial Management, L.P. | 67 | 1,126 | +1,059 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 1,058 | 2,058 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 435 | 1,402 | +967 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,702 | 10,577 | +875 | 0.05 | 0.04 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,325 | 6,182 | +857 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 2,887 | 3,728 | +841 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 5,320 | 6,150 | +830 | 0.81 | 0.61 | -0.20 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 796 | 1,594 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 2,390 | 3,112 | +722 | 0.12 | 0.10 | -0.02 | buy |
| AdvisorNet Financial, Inc | 681 | 1,321 | +640 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,416 | 1,997 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,475 | 3,054 | +579 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,250 | 3,790 | +540 | 0.03 | 0.03 | -0.01 | buy |
| Circle Wealth Management, LLC | 3,169 | 3,678 | +509 | 0.01 | 0.01 | -0.00 | buy |
| Palumbo Wealth Management LLC | 1,651 | 2,158 | +507 | 0.10 | 0.08 | -0.03 | buy |