| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,018,395 | 12,157,591 | +9,139,196 | 0.01 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,647,068 | 4,049,268 | +2,402,200 | 0.07 | 0.16 | +0.09 | buy |
| CITADEL ADVISORS LLC | 250,533 | 2,632,638 | +2,382,105 | 0.02 | 0.18 | +0.17 | buy |
| Point72 Asset Management, L.P. | 70,173 | 2,296,068 | +2,225,895 | 0.01 | 0.53 | +0.51 | buy |
| Holocene Advisors, LP | 1,082,868 | 3,005,977 | +1,923,109 | 0.29 | 0.80 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 101,912 | 1,650,362 | +1,548,450 | 0.02 | 0.35 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,425,017 | +1,425,017 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 60,491 | 1,448,484 | +1,387,993 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,506 | 1,656,219 | +1,219,713 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 93,118 | 995,851 | +902,733 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,297 | 845,467 | +832,170 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,444,938 | 3,230,481 | +785,543 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 847,929 | 1,553,506 | +705,577 | 0.08 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 86,285 | 790,475 | +704,190 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 658,743 | +658,743 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,200 | 589,023 | +583,823 | 0.00 | 0.32 | +0.31 | buy |
| UBS Group AG | 53,698 | 587,758 | +534,060 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,581 | 824,200 | +525,619 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 504,206 | +504,206 | 0.00 | 0.13 | +0.13 | buy |
| Broad Bay Capital Management, LP | 0 | 487,700 | +487,700 | 0.00 | 4.42 | +4.42 | buy |
| Avala Global LP | 70,000 | 546,100 | +476,100 | 0.33 | 2.37 | +2.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,222 | 504,116 | +453,894 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 14,100 | 456,325 | +442,225 | 0.10 | 3.00 | +2.89 | buy |
| Man Group plc | 0 | 432,915 | +432,915 | 0.00 | 0.08 | +0.08 | buy |
| BIT Capital GmbH | 38,712 | 458,362 | +419,650 | 0.22 | 2.90 | +2.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,413 | 417,047 | +415,634 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 301,300 | 703,980 | +402,680 | 0.18 | 0.39 | +0.21 | buy |
| Jump Financial, LLC | 0 | 336,405 | +336,405 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,717 | 503,321 | +332,604 | 0.00 | 0.01 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 314,914 | +314,914 | 0.00 | 17.98 | +17.98 | buy |
| Nishkama Capital, LLC | 0 | 294,732 | +294,732 | 0.00 | 3.00 | +3.00 | buy |
| Woodson Capital Management, LP | 0 | 284,980 | +284,980 | 0.00 | 4.09 | +4.09 | buy |
| MORGAN STANLEY | 457,629 | 730,395 | +272,766 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 269,192 | +269,192 | 0.00 | 0.51 | +0.51 | buy |
| JAT Capital Mgmt LP | 267,715 | 517,235 | +249,520 | 2.68 | 5.83 | +3.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,826 | 255,325 | +248,499 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,900 | 451,700 | +241,800 | 0.02 | 0.04 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 234,062 | +234,062 | 0.00 | 1.80 | +1.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 234,026 | +234,026 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 111,400 | 322,321 | +210,921 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,253,536 | 1,460,793 | +207,257 | 0.21 | 0.25 | +0.04 | buy |
| Candlestick Capital Management LP | 0 | 205,632 | +205,632 | 0.00 | 0.56 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 311,095 | 512,871 | +201,776 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 311,095 | 512,871 | +201,776 | 0.23 | 0.38 | +0.15 | buy |
| ARK Investment Management LLC | 159,936 | 352,721 | +192,785 | 0.09 | 0.21 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 189,056 | +189,056 | 0.00 | 0.24 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 168,099 | +168,099 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 102,772 | 266,772 | +164,000 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 161,857 | +161,857 | 0.00 | 0.02 | +0.02 | buy |
| Think Investments LP | 365,000 | 523,400 | +158,400 | 4.80 | 6.74 | +1.94 | buy |
| AMERIPRISE FINANCIAL INC | 156,735 | 314,568 | +157,833 | 0.00 | 0.01 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 557,500 | 715,000 | +157,500 | 16.82 | 19.50 | +2.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,148 | 460,151 | +148,003 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 113,629 | +113,629 | 0.00 | 1.74 | +1.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,688 | 250,990 | +111,302 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 109,587 | +109,587 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 61,649 | 170,665 | +109,016 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 270,702 | 379,245 | +108,543 | 0.18 | 0.27 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,202 | +105,202 | 0.00 | 0.13 | +0.13 | buy |
| G2 Investment Partners Management LLC | 52,900 | 149,570 | +96,670 | 0.88 | 2.80 | +1.92 | buy |
| CIBC Private Wealth Group LLC | 0 | 86,876 | +86,876 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 85,000 | +85,000 | 0.00 | 0.12 | +0.12 | buy |
| Hood River Capital Management LLC | 0 | 76,560 | +76,560 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 35,100 | 110,400 | +75,300 | 0.06 | 0.17 | +0.12 | buy |
| Shellback Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.40 | +0.40 | buy |
| Hidden Lake Asset Management LP | 0 | 74,610 | +74,610 | 0.00 | 4.37 | +4.37 | buy |
| AlpInvest Partners B.V. | 0 | 71,121 | +71,121 | 0.00 | 2.77 | +2.77 | buy |
| Maytus Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.62 | +1.62 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,579 | +69,579 | 0.00 | 0.84 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 69,100 | +69,100 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 91,645 | +66,645 | 0.13 | 0.46 | +0.33 | buy |
| IEQ CAPITAL, LLC | 0 | 65,514 | +65,514 | 0.00 | 0.05 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 65,000 | +65,000 | 0.00 | 0.75 | +0.75 | buy |
| Trexquant Investment LP | 0 | 64,452 | +64,452 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 62,958 | +62,958 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 0 | 62,577 | +62,577 | 0.00 | 0.10 | +0.10 | buy |
| Atreides Management, LP | 281,942 | 342,530 | +60,588 | 0.59 | 0.76 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,551 | +60,551 | 0.00 | 0.04 | +0.04 | buy |
| DIKER MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 3.16 | +3.16 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 59,608 | +59,608 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 57,667 | +57,667 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 54,241 | +54,241 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 21,000 | 71,300 | +50,300 | 0.27 | 1.09 | +0.82 | buy |
| Anson Funds Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.45 | +0.45 | buy |
| PDT Partners, LLC | 0 | 49,900 | +49,900 | 0.00 | 0.29 | +0.29 | buy |
| Sivia Capital Partners, LLC | 0 | 48,877 | +48,877 | 0.00 | 1.90 | +1.90 | buy |
| Swiss National Bank | 0 | 47,800 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 46,841 | +46,841 | 0.00 | 1.22 | +1.22 | buy |
| a16z Perennial Management, L.P. | 0 | 45,200 | +45,200 | 0.00 | 0.37 | +0.37 | buy |
| BRIGHTON JONES LLC | 0 | 43,965 | +43,965 | 0.00 | 0.11 | +0.11 | buy |
| Carnegie Investment Counsel | 126,285 | 170,125 | +43,840 | 0.25 | 0.33 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 41,323 | +41,323 | 0.00 | 0.00 | +0.00 | buy |
| Trivest Advisors Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| Morling Financial Advisors, LLC | 0 | 38,460 | +38,460 | 0.00 | 0.97 | +0.97 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 37,085 | +37,085 | 0.00 | 0.01 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 36,871 | +36,871 | 0.00 | 0.43 | +0.43 | buy |
| Flight Deck Capital, LP | 0 | 34,300 | +34,300 | 0.00 | 2.64 | +2.64 | buy |
| CFO4Life Group, LLC | 0 | 34,219 | +34,219 | 0.00 | 0.40 | +0.40 | buy |
| Squarepoint Ops LLC | 0 | 33,710 | +33,710 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,097 | +33,097 | 0.00 | 0.01 | +0.01 | buy |