| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 2,005,524 | +2,005,524 | 0.00 | 0.14 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 1,659,041 | 2,135,163 | +476,122 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,506,551 | 1,956,896 | +450,345 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 448,743 | +448,743 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 336,745 | +336,745 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,542 | 387,822 | +257,280 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,908,659 | 2,077,956 | +169,297 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,851 | +140,851 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 133,217 | +133,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 127,874 | +127,874 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 115,679 | +115,679 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 105,964 | +105,964 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,042 | 113,474 | +91,432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 81,558 | +81,558 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 68,059 | +68,059 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 54,155 | +54,155 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 50,748 | +50,748 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,135,879 | 1,184,716 | +48,837 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,072 | +46,072 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 45,141 | +45,141 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 29,369 | 64,068 | +34,699 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 31,429 | +31,429 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,000 | 78,585 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,080 | 47,685 | +27,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,740 | 71,498 | +23,758 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,207 | +21,207 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,167 | +21,167 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,694 | 30,736 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,721 | +17,721 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,308 | +17,308 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,300 | 16,652 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 737 | 2,373 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,520 | 6,960 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 285 | 299 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,750,000 | 1,750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 128,370 | 128,370 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Steadview Capital Management LLC | 400,000 | 400,000 | 0 | 0.79 | 0.87 | +0.08 | hold |
| Burkehill Global Management, LP | 250,000 | 250,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 150,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Polymer Capital Management (US) LLC | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Strategic Advocates LLC | 1,775 | 1,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 21,428 | 21,428 | 0 | 0.22 | 0.18 | -0.04 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 754,838 | 754,792 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,500 | 13,149 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Investments LP | 35,000 | 25,500 | -9,500 | 0.04 | 0.05 | +0.02 | sell |
| FNY Investment Advisers, LLC | 10,000 | 0 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 12,281 | 0 | -12,281 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 12,697 | 0 | -12,697 | 0.03 | 0.00 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,670 | 0 | -16,670 | 0.02 | 0.00 | -0.02 | sell |
| FEDERATED HERMES, INC. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 155,897 | 133,720 | -22,177 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 646,940 | 618,861 | -28,079 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 175,551 | 146,241 | -29,310 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 80,000 | 48,924 | -31,076 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 50,000 | 0 | -50,000 | 0.25 | 0.00 | -0.25 | sell |
| COMERICA BANK | 64,985 | 0 | -64,985 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 320,067 | 210,832 | -109,235 | 0.03 | 0.01 | -0.02 | sell |
| Blackstone Inc. | 120,000 | 0 | -120,000 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 120,343 | 0 | -120,343 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,769 | 0 | -125,769 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 131,489 | 0 | -131,489 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 146,609 | 0 | -146,609 | 0.43 | 0.00 | -0.43 | sell |
| D. E. Shaw & Co., Inc. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 150,000 | 0 | -150,000 | 1.02 | 0.00 | -1.02 | sell |
| GOLDMAN SACHS GROUP INC | 262,593 | 108,584 | -154,009 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 268,829 | 60,000 | -208,829 | 1.11 | 0.19 | -0.91 | sell |
| Freestone Grove Partners LP | 222,699 | 0 | -222,699 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 250,000 | 23,911 | -226,089 | 0.05 | 0.00 | -0.04 | sell |
| UBS Group AG | 553,137 | 193,002 | -360,135 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,150,000 | 687,474 | -462,526 | 0.05 | 0.02 | -0.03 | sell |
| Dragoneer Investment Group, LLC | 489,700 | 0 | -489,700 | 0.15 | 0.00 | -0.15 | sell |
| CITADEL ADVISORS LLC | 700,000 | 0 | -700,000 | 0.01 | 0.00 | -0.01 | sell |
| Altimeter Capital Management, LP | 721,430 | 0 | -721,430 | 0.13 | 0.00 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 998,941 | 0 | -998,941 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,071,500 | 0 | -1,071,500 | 0.10 | 0.00 | -0.10 | sell |
| Woodline Partners LP | 1,436,377 | 0 | -1,436,377 | 0.09 | 0.00 | -0.09 | sell |