| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,922,278 | 8,401,019 | +4,478,741 | 0.18 | 0.18 | +0.01 | buy |
| Atreides Management, LP | 1,836,650 | 4,652,264 | +2,815,614 | 7.63 | 10.09 | +2.46 | buy |
| Value Aligned Research Advisors, LLC | 145,748 | 1,333,198 | +1,187,450 | 5.39 | 6.46 | +1.07 | buy |
| Qube Research & Technologies Ltd | 9,621 | 1,026,742 | +1,017,121 | 0.00 | 0.10 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 25,100 | 964,400 | +939,300 | 0.01 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,446,861 | 3,376,245 | +929,384 | 0.36 | 0.24 | -0.12 | buy |
| MACQUARIE GROUP LTD | 5,633 | 901,437 | +895,804 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 23,410,774 | 24,122,742 | +711,968 | 0.19 | 0.09 | -0.09 | buy |
| COATUE MANAGEMENT LLC | 0 | 676,586 | +676,586 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 0 | 553,003 | +553,003 | 0.00 | 0.53 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,551 | 1,020,949 | +534,398 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 501,677 | +501,677 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 467,080 | +467,080 | 0.00 | 0.14 | +0.14 | buy |
| Spyglass Capital Management LLC | 455,312 | 907,949 | +452,637 | 3.39 | 3.72 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,432 | 463,932 | +412,500 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 57,892 | 461,093 | +403,201 | 0.01 | 0.02 | +0.01 | buy |
| Altimeter Capital Management, LP | 584,430 | 981,697 | +397,267 | 1.40 | 1.18 | -0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,559 | 662,223 | +356,664 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 882,388 | 1,178,992 | +296,604 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 110,750 | 382,452 | +271,702 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,173,700 | 1,426,700 | +253,000 | 0.23 | 0.13 | -0.10 | buy |
| Legal & General Group Plc | 59,518 | 255,038 | +195,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,695 | 196,103 | +188,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 596,319 | 783,387 | +187,068 | 0.02 | 0.01 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,380,395 | 1,560,033 | +179,638 | 0.87 | 0.53 | -0.34 | buy |
| Analog Century Management LP | 530,558 | 707,130 | +176,572 | 4.70 | 3.42 | -1.28 | buy |
| MARSHALL WACE, LLP | 0 | 170,717 | +170,717 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 163,004 | +163,004 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 159,570 | +159,570 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 21,494 | 164,287 | +142,793 | 0.05 | 0.17 | +0.12 | buy |
| COMERICA BANK | 15,916 | 157,229 | +141,313 | 0.01 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,373 | 636,536 | +128,163 | 0.25 | 0.15 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 469,671 | 592,875 | +123,204 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 325,973 | 447,829 | +121,856 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 118,300 | +118,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 186,975 | 303,243 | +116,268 | 0.24 | 0.23 | -0.01 | buy |
| Quantbot Technologies LP | 30,998 | 146,551 | +115,553 | 0.15 | 0.28 | +0.13 | buy |
| Twin Tree Management, LP | 0 | 111,928 | +111,928 | 0.00 | 0.15 | +0.15 | buy |
| STEPHENS INC /AR/ | 0 | 106,088 | +106,088 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 57,044 | 152,453 | +95,409 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,781 | 105,891 | +95,110 | 0.04 | 0.25 | +0.21 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 94,834 | +94,834 | 0.00 | 1.23 | +1.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,899 | +92,899 | 0.00 | 0.38 | +0.38 | buy |
| Freemont Management S.A. | 0 | 91,500 | +91,500 | 0.00 | 2.15 | +2.15 | buy |
| G2 Investment Partners Management LLC | 22,933 | 113,495 | +90,562 | 0.78 | 2.21 | +1.42 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 90,305 | +90,305 | 0.00 | 0.06 | +0.06 | buy |
| Greenhouse Funds LLLP | 253,492 | 341,530 | +88,038 | 1.49 | 0.99 | -0.49 | buy |
| VANGUARD GROUP INC | 9,211,630 | 9,297,476 | +85,846 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,917 | 452,533 | +83,616 | 0.17 | 0.10 | -0.07 | buy |
| Artisan Partners Limited Partnership | 222,022 | 303,480 | +81,458 | 0.05 | 0.03 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,645 | 111,972 | +80,327 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 118,947 | 199,192 | +80,245 | 0.11 | 0.07 | -0.04 | buy |
| Verition Fund Management LLC | 12,639 | 86,591 | +73,952 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 94,990 | 167,551 | +72,561 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 80,790 | 150,000 | +69,210 | 6.21 | 6.68 | +0.47 | buy |
| Granahan Investment Management, LLC | 0 | 55,057 | +55,057 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,377 | 914,137 | +48,760 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 48,384 | +48,384 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 45,740 | 92,657 | +46,917 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 45,433 | +45,433 | 0.00 | 0.27 | +0.27 | buy |
| PEAK6 LLC | 13,902 | 55,924 | +42,022 | 0.07 | 0.13 | +0.06 | buy |
| Tidal Investments LLC | 31,956 | 73,562 | +41,606 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 2,615 | 37,307 | +34,692 | 0.03 | 0.11 | +0.08 | buy |
| PRUDENTIAL PLC | 0 | 33,658 | +33,658 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 957,431 | 990,796 | +33,365 | 0.71 | 0.36 | -0.35 | buy |
| Taylor Frigon Capital Management LLC | 0 | 31,627 | +31,627 | 0.00 | 1.12 | +1.12 | buy |
| HRT FINANCIAL LP | 0 | 31,536 | +31,536 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 99,198 | 130,679 | +31,481 | 0.02 | 0.01 | -0.01 | buy |
| Renaissance Capital LLC | 114,276 | 145,621 | +31,345 | 9.93 | 6.71 | -3.22 | buy |
| Graham Capital Management, L.P. | 20,115 | 50,652 | +30,537 | 0.08 | 0.10 | +0.01 | buy |
| Optimize Financial Inc | 0 | 28,785 | +28,785 | 0.00 | 0.65 | +0.65 | buy |
| PDT Partners, LLC | 25,036 | 53,157 | +28,121 | 0.29 | 0.23 | -0.07 | buy |
| LPL Financial LLC | 54,402 | 82,128 | +27,726 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 35,991 | 59,556 | +23,565 | 0.09 | 0.06 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 23,330 | +23,330 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 20,420 | 43,576 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 61,406 | 84,443 | +23,037 | 0.08 | 0.06 | -0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 6,555 | 24,716 | +18,161 | 0.06 | 0.13 | +0.07 | buy |
| Quantessence Capital LLC | 0 | 17,275 | +17,275 | 0.00 | 0.26 | +0.26 | buy |
| Liontrust Investment Partners LLP | 16,037 | 32,129 | +16,092 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,768 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,240 | +15,240 | 0.00 | 0.42 | +0.42 | buy |
| Royal Fund Management, LLC | 3,100 | 18,000 | +14,900 | 0.04 | 0.13 | +0.08 | buy |
| Simplicity Wealth,LLC | 0 | 14,389 | +14,389 | 0.00 | 0.07 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 14,190 | +14,190 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 9,761 | 23,323 | +13,562 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,250 | 31,458 | +13,208 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 384,056 | 396,800 | +12,744 | 0.15 | 0.07 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 6,211 | 18,738 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,133 | +12,133 | 0.00 | 0.29 | +0.29 | buy |
| Carmignac Gestion | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Partners, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.33 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,823 | 27,781 | +11,958 | 0.06 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 7,579 | 18,945 | +11,366 | 0.12 | 0.14 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,371 | 14,861 | +10,490 | 0.09 | 0.04 | -0.04 | buy |
| Warm Springs Advisors Inc. | 25,000 | 35,000 | +10,000 | 3.07 | 2.10 | -0.97 | buy |
| AGF MANAGEMENT LTD | 117,291 | 127,232 | +9,941 | 0.08 | 0.04 | -0.04 | buy |
| BANK OF HAWAII | 10,872 | 20,593 | +9,721 | 0.08 | 0.07 | -0.01 | buy |
| GM Advisory Group, LLC | 0 | 9,035 | +9,035 | 0.00 | 0.03 | +0.03 | buy |