| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,476,198 | 18,213,875 | +6,737,677 | 0.05 | 0.13 | +0.08 | buy |
| Tidal Investments LLC | 0 | 3,478,415 | +3,478,415 | 0.00 | 0.59 | +0.59 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,266,598 | +3,266,598 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,287 | 3,167,611 | +2,954,324 | 0.01 | 0.19 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,653,172 | +2,653,172 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,715,034 | 4,354,178 | +2,639,144 | 0.07 | 0.20 | +0.14 | buy |
| Hood River Capital Management LLC | 455,508 | 2,775,655 | +2,320,147 | 0.15 | 1.31 | +1.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 195,304 | 1,992,193 | +1,796,889 | 0.01 | 0.16 | +0.15 | buy |
| ROYAL BANK OF CANADA | 628,555 | 2,337,552 | +1,708,997 | 0.00 | 0.02 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 208,333 | 1,480,545 | +1,272,212 | 0.02 | 0.21 | +0.19 | buy |
| 12 West Capital Management LP | 0 | 965,000 | +965,000 | 0.00 | 4.01 | +4.01 | buy |
| VANGUARD GROUP INC | 33,626,318 | 34,556,611 | +930,293 | 0.01 | 0.02 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 1,984,258 | 2,849,437 | +865,179 | 14.97 | 31.82 | +16.85 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,753 | 878,481 | +773,728 | 0.02 | 0.23 | +0.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 745,055 | +745,055 | 0.00 | 0.30 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 0 | 657,796 | +657,796 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 14,289 | 664,260 | +649,971 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 22,819 | 636,229 | +613,410 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,343,417 | 3,919,871 | +576,454 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 570,110 | +570,110 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 0 | 561,541 | +561,541 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 777,217 | 1,325,797 | +548,580 | 0.14 | 0.37 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 352,442 | 898,487 | +546,045 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 534,108 | +534,108 | 0.00 | 0.55 | +0.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,903 | 764,188 | +528,285 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,129,346 | 23,603,010 | +473,664 | 0.01 | 0.02 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 471,600 | +471,600 | 0.00 | 6.33 | +6.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,064,703 | 5,523,452 | +458,749 | 0.01 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 418,650 | +418,650 | 0.00 | 1.69 | +1.69 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 405,584 | +405,584 | 0.00 | 1.04 | +1.04 | buy |
| Contrarius Group Holdings Ltd | 0 | 384,002 | +384,002 | 0.00 | 0.70 | +0.70 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 377,899 | +377,899 | 0.00 | 1.18 | +1.18 | buy |
| GLAZER CAPITAL, LLC | 0 | 364,900 | +364,900 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 4,000,773 | 4,360,992 | +360,219 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 297,659 | +297,659 | 0.00 | 0.45 | +0.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 265,474 | +265,474 | 0.00 | 0.22 | +0.22 | buy |
| VESTOR CAPITAL, LLC | 0 | 263,589 | +263,589 | 0.00 | 0.68 | +0.68 | buy |
| HB Wealth Management, LLC | 0 | 245,732 | +245,732 | 0.00 | 0.07 | +0.07 | buy |
| Optiver Holding B.V. | 539 | 242,637 | +242,098 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 0 | 240,896 | +240,896 | 0.00 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 234,658 | +234,658 | 0.00 | 2.18 | +2.18 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 225,555 | +225,555 | 0.00 | 1.29 | +1.29 | buy |
| Trexquant Investment LP | 0 | 220,347 | +220,347 | 0.00 | 0.09 | +0.09 | buy |
| JAT Capital Mgmt LP | 0 | 205,882 | +205,882 | 0.00 | 17.81 | +17.81 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.68 | +1.68 | buy |
| NOMURA HOLDINGS INC | 19,376 | 216,893 | +197,517 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,996 | 550,088 | +181,092 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,717,156 | 6,892,354 | +175,198 | 0.01 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 160,810 | 335,327 | +174,517 | 1.81 | 4.08 | +2.27 | buy |
| PEAK6 LLC | 0 | 166,906 | +166,906 | 0.00 | 0.17 | +0.17 | buy |
| SELDON CAPITAL LP | 0 | 157,820 | +157,820 | 0.00 | 2.22 | +2.22 | buy |
| DLD Asset Management, LP | 0 | 151,793 | +151,793 | 0.00 | 0.78 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,800 | 319,700 | +146,900 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,045 | 176,539 | +138,494 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 138,377 | +138,377 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 336,534 | 471,752 | +135,218 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 131,382 | +131,382 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 131,000 | +131,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 123,860 | +123,860 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 118,047 | +118,047 | 0.00 | 0.24 | +0.24 | buy |
| Maytree Asset Management Ltd | 102,735 | 217,846 | +115,111 | 4.16 | 7.85 | +3.69 | buy |
| ALGERT GLOBAL LLC | 197,366 | 306,517 | +109,151 | 0.10 | 0.21 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 166,025 | 261,985 | +95,960 | 0.09 | 0.17 | +0.08 | buy |
| ARK Investment Management LLC | 881,632 | 976,973 | +95,341 | 0.16 | 0.23 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 94,818 | +94,818 | 0.00 | 0.93 | +0.93 | buy |
| Hidden Lake Asset Management LP | 0 | 93,863 | +93,863 | 0.00 | 1.50 | +1.50 | buy |
| CITIGROUP INC | 611,241 | 701,363 | +90,122 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 62,854 | 147,357 | +84,503 | 0.14 | 0.40 | +0.26 | buy |
| Atika Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.27 | +0.27 | buy |
| Sender Co & Partners, Inc. | 48,513 | 123,486 | +74,973 | 0.33 | 1.91 | +1.58 | buy |
| JANUS HENDERSON GROUP PLC | 134,763 | 208,618 | +73,855 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,490 | 106,253 | +73,763 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 25,194 | 98,565 | +73,371 | 0.02 | 0.12 | +0.10 | buy |
| COMERICA BANK | 115,173 | 188,250 | +73,077 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,776,195 | 1,843,556 | +67,361 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,467 | 211,686 | +67,219 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 66,575 | +66,575 | 0.00 | 0.12 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 41,474 | 106,011 | +64,537 | 0.04 | 0.13 | +0.08 | buy |
| Russell Investments Group, Ltd. | 9,892 | 74,142 | +64,250 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 61,704 | +61,704 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 3,809,450 | 3,871,044 | +61,594 | 0.11 | 0.18 | +0.07 | buy |
| Sphera Management Technology Funds Ltd | 50,000 | 110,000 | +60,000 | 0.74 | 2.23 | +1.49 | buy |
| STATE STREET CORP | 5,819,098 | 5,877,559 | +58,461 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 57,322 | +57,322 | 0.00 | 0.43 | +0.43 | buy |
| XTX Topco Ltd | 0 | 57,128 | +57,128 | 0.00 | 0.12 | +0.12 | buy |
| Hel Ved Capital Management Ltd | 52,600 | 108,780 | +56,180 | 0.57 | 2.36 | +1.79 | buy |
| Qsemble Capital Management, LP | 0 | 56,039 | +56,039 | 0.00 | 0.22 | +0.22 | buy |
| Daiwa Securities Group Inc. | 2,533 | 53,200 | +50,667 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 110,460 | 160,944 | +50,484 | 0.03 | 0.09 | +0.06 | buy |
| Ratan Capital Management LP | 0 | 50,399 | +50,399 | 0.00 | 1.09 | +1.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 73,606 | 123,107 | +49,501 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 49,069 | +49,069 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 47,127 | +47,127 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 142,260 | 186,723 | +44,463 | 0.09 | 0.16 | +0.07 | buy |
| Verition Fund Management LLC | 167,866 | 210,698 | +42,832 | 0.02 | 0.05 | +0.02 | buy |
| Panoramic Capital, LLC | 0 | 39,655 | +39,655 | 0.00 | 1.01 | +1.01 | buy |
| Mariner, LLC | 13,075 | 52,568 | +39,493 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 34,700 | +34,700 | 0.00 | 0.28 | +0.28 | buy |