| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 22,647 | 2,508,772 | +2,486,125 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,304,714 | 2,059,047 | +754,333 | 0.04 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,034,900 | 1,681,876 | +646,976 | 0.09 | 0.18 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 575,120 | +575,120 | 0.00 | 0.01 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 2,492,588 | 2,822,588 | +330,000 | 8.51 | 12.37 | +3.87 | buy |
| 1832 Asset Management L.P. | 100,000 | 369,300 | +269,300 | 0.01 | 0.02 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 250,991 | +250,991 | 0.00 | 0.70 | +0.70 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 227,454 | +227,454 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,409 | 418,359 | +225,950 | 0.01 | 0.03 | +0.02 | buy |
| Insight Holdings Group, LLC | 205,282 | 410,564 | +205,282 | 0.14 | 0.34 | +0.21 | buy |
| Man Group plc | 0 | 153,042 | +153,042 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,430,402 | 1,575,867 | +145,465 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 137,590 | +137,590 | 0.00 | 1.12 | +1.12 | buy |
| Anatole Investment Management Ltd | 0 | 125,179 | +125,179 | 0.00 | 1.11 | +1.11 | buy |
| MORGAN STANLEY | 627,485 | 749,206 | +121,721 | 0.00 | 0.00 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,824,908 | 1,943,381 | +118,473 | 5.96 | 8.30 | +2.34 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 109,905 | +109,905 | 0.00 | 0.71 | +0.71 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 102,184 | +102,184 | 0.00 | 0.05 | +0.05 | buy |
| Global IMC LLC | 0 | 100,636 | +100,636 | 0.00 | 0.84 | +0.84 | buy |
| Informed Momentum Co LLC | 0 | 100,079 | +100,079 | 0.00 | 0.61 | +0.61 | buy |
| Flight Deck Capital, LP | 0 | 97,000 | +97,000 | 0.00 | 4.10 | +4.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,336 | 118,665 | +92,329 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 88,424 | +88,424 | 0.00 | 0.34 | +0.34 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 86,179 | +86,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 203,898 | 285,015 | +81,117 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 78,662 | +78,662 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 43,056 | 119,905 | +76,849 | 0.01 | 0.05 | +0.04 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 624,937 | 700,613 | +75,676 | 4.66 | 7.26 | +2.60 | buy |
| DEUTSCHE BANK AG\ | 3,171 | 74,028 | +70,857 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 384,047 | 454,047 | +70,000 | 0.21 | 0.32 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 593,200 | 662,500 | +69,300 | 0.04 | 0.05 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 59,347 | +59,347 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 121,973 | 180,541 | +58,568 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 148,353 | 196,938 | +48,585 | 0.12 | 0.17 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,398,700 | 1,444,300 | +45,600 | 0.06 | 0.08 | +0.02 | buy |
| Cercano Management LLC | 1,116,965 | 1,158,866 | +41,901 | 1.01 | 1.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 151,447 | 186,500 | +35,053 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,122 | 47,482 | +34,360 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 236,878 | 270,922 | +34,044 | 0.24 | 0.29 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,615,282 | 1,649,276 | +33,994 | 0.15 | 0.20 | +0.05 | buy |
| Legal & General Group Plc | 293,149 | 326,264 | +33,115 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 528,820 | 560,916 | +32,096 | 0.10 | 0.12 | +0.02 | buy |
| Atom Investors LP | 36,792 | 68,283 | +31,491 | 0.21 | 0.42 | +0.20 | buy |
| Hel Ved Capital Management Ltd | 34,300 | 63,250 | +28,950 | 0.29 | 0.65 | +0.36 | buy |
| BIT Capital GmbH | 0 | 27,142 | +27,142 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 53,167 | 79,457 | +26,290 | 0.06 | 0.11 | +0.05 | buy |
| Granahan Investment Management, LLC | 172,067 | 195,871 | +23,804 | 0.16 | 0.22 | +0.07 | buy |
| VANGUARD GROUP INC | 7,032,489 | 7,055,519 | +23,030 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,430 | +21,430 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,417 | +21,417 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 1,522,031 | 1,543,187 | +21,156 | 0.12 | 0.16 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,136 | 60,071 | +20,935 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,763 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 19,052 | +19,052 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 164,446 | 183,226 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,181 | 116,543 | +18,362 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 16,576 | +16,576 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,037 | +16,037 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 15,492 | +15,492 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,007 | 34,425 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,604 | +14,604 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,982 | +13,982 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 13,345 | +13,345 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,274 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,885 | +12,885 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 29,722 | 41,713 | +11,991 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,705 | +11,705 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 13,173 | 24,483 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,137 | +11,137 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 52,873 | 63,729 | +10,856 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 9,778 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,864 | 134,416 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 47,190 | 56,427 | +9,237 | 0.53 | 0.79 | +0.27 | buy |
| Pictet Asset Management Holding SA | 0 | 9,139 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,343 | 124,081 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,316 | +7,316 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 73,695 | 80,947 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 74,397 | 81,599 | +7,202 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 21,748 | 28,620 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 6,313 | +6,313 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,036 | 69,311 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,050 | 16,805 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 88,127 | 92,857 | +4,730 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,758 | 21,458 | +4,700 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 25,303 | 29,580 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,815 | 68,818 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 68,580 | 71,258 | +2,678 | 0.22 | 0.30 | +0.08 | buy |
| CITIGROUP INC | 41,993 | 44,507 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,373 | 23,043 | +1,670 | 0.29 | 0.24 | -0.05 | buy |
| TimesSquare Capital Management, LLC | 1,495,008 | 1,496,555 | +1,547 | 0.59 | 0.76 | +0.17 | buy |
| Arizona State Retirement System | 20,306 | 21,761 | +1,455 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 62,803 | 63,434 | +631 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,388 | 1,953 | +565 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,924 | 2,483 | +559 | 0.00 | 0.00 | +0.00 | buy |