| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 2,525,070 | +2,525,070 | 0.00 | 4.11 | +4.11 | buy |
| PointState Capital LP | 0 | 2,044,123 | +2,044,123 | 0.00 | 3.73 | +3.73 | buy |
| Whale Rock Capital Management LLC | 0 | 2,041,374 | +2,041,374 | 0.00 | 1.84 | +1.84 | buy |
| Point72 Asset Management, L.P. | 1,929,217 | 3,584,803 | +1,655,586 | 0.25 | 0.63 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,350 | 1,871,754 | +1,579,404 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 190,512 | 1,608,376 | +1,417,864 | 0.12 | 1.26 | +1.14 | buy |
| Polar Capital Holdings Plc | 156,490 | 1,403,662 | +1,247,172 | 0.04 | 0.45 | +0.40 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,129,777 | +1,129,777 | 0.00 | 0.36 | +0.36 | buy |
| Aspex Management (HK) Ltd | 0 | 893,553 | +893,553 | 0.00 | 1.46 | +1.46 | buy |
| CITADEL ADVISORS LLC | 307,064 | 1,071,448 | +764,384 | 0.01 | 0.06 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 670,231 | +670,231 | 0.00 | 0.91 | +0.91 | buy |
| JPMORGAN CHASE & CO | 321,998 | 975,950 | +653,952 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 548,133 | +548,133 | 0.00 | 0.64 | +0.64 | buy |
| Holocene Advisors, LP | 0 | 472,093 | +472,093 | 0.00 | 0.11 | +0.11 | buy |
| Altimeter Capital Management, LP | 0 | 428,270 | +428,270 | 0.00 | 0.40 | +0.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 418,774 | +418,774 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,821 | 489,193 | +411,372 | 0.00 | 0.03 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 401,316 | +401,316 | 0.00 | 0.88 | +0.88 | buy |
| NWI MANAGEMENT LP | 0 | 360,000 | +360,000 | 0.00 | 2.99 | +2.99 | buy |
| D. E. Shaw & Co., Inc. | 79,041 | 430,447 | +351,406 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,573,546 | 1,905,350 | +331,804 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,912 | 446,553 | +318,641 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,247 | 599,121 | +291,874 | 0.01 | 0.04 | +0.02 | buy |
| COMERICA BANK | 56,187 | 320,805 | +264,618 | 0.01 | 0.08 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 240,500 | +240,500 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 1,567,591 | 1,807,284 | +239,693 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 0 | 220,000 | +220,000 | 0.00 | 0.14 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 211,558 | +211,558 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 5,191,231 | 5,397,239 | +206,008 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 133,992 | 332,816 | +198,824 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,350 | 184,800 | +166,450 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,691 | 168,527 | +149,836 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,003 | 336,134 | +145,131 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,224,294 | 15,368,869 | +144,575 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 139,400 | +139,400 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,271,878 | 1,393,511 | +121,633 | 1.32 | 1.81 | +0.49 | buy |
| Atika Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.82 | +0.82 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 1.63 | +1.63 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,383,942 | 1,498,367 | +114,425 | 0.61 | 0.85 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,828 | 131,615 | +108,787 | 0.00 | 0.01 | +0.01 | buy |
| Honeycomb Asset Management LP | 0 | 102,500 | +102,500 | 0.00 | 1.19 | +1.19 | buy |
| STATE STREET CORP | 4,019,252 | 4,121,199 | +101,947 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 43,565 | 143,772 | +100,207 | 0.03 | 0.18 | +0.15 | buy |
| Caption Management, LLC | 0 | 98,692 | +98,692 | 0.00 | 0.66 | +0.66 | buy |
| Walleye Capital LLC | 44,087 | 140,576 | +96,489 | 0.03 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,933 | +90,933 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 311,215 | 397,115 | +85,900 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 145,134 | 230,948 | +85,814 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53,807 | 137,965 | +84,158 | 0.07 | 0.24 | +0.17 | buy |
| UBS Group AG | 67,608 | 145,095 | +77,487 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 77,362 | +77,362 | 0.00 | 0.13 | +0.13 | buy |
| Hidden Lake Asset Management LP | 0 | 74,720 | +74,720 | 0.00 | 4.27 | +4.27 | buy |
| Engineers Gate Manager LP | 7,644 | 79,780 | +72,136 | 0.01 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,050,643 | 2,117,061 | +66,418 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 10,562 | 75,000 | +64,438 | 0.01 | 0.12 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 0 | 63,690 | +63,690 | 0.00 | 0.94 | +0.94 | buy |
| Value Aligned Research Advisors, LLC | 77,579 | 137,430 | +59,851 | 0.85 | 1.64 | +0.79 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 57,900 | +57,900 | 0.00 | 0.16 | +0.16 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 56,000 | +56,000 | 0.00 | 0.49 | +0.49 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 55,670 | +55,670 | 0.00 | 0.87 | +0.87 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 51,500 | +51,500 | 0.00 | 1.22 | +1.22 | buy |
| Informed Momentum Co LLC | 0 | 45,133 | +45,133 | 0.00 | 0.43 | +0.43 | buy |
| GENDELL JEFFREY L | 0 | 45,000 | +45,000 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,135 | 223,989 | +44,854 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,220 | +44,220 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,331 | 46,260 | +43,929 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 17,600 | 58,904 | +41,304 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 40,594 | +40,594 | 0.00 | 0.28 | +0.28 | buy |
| Oliver Luxxe Assets LLC | 20,244 | 56,920 | +36,676 | 0.21 | 0.72 | +0.52 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,133 | 159,150 | +36,017 | 0.12 | 0.20 | +0.08 | buy |
| PHILADELPHIA TRUST CO | 194,811 | 230,050 | +35,239 | 0.80 | 1.12 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 197,139 | 232,171 | +35,032 | 0.12 | 0.17 | +0.05 | buy |
| Walleye Trading LLC | 21,613 | 54,029 | +32,416 | 0.01 | 0.05 | +0.04 | buy |
| GTS SECURITIES LLC | 74,243 | 105,120 | +30,877 | 0.07 | 0.17 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 29,308 | +29,308 | 0.00 | 0.11 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 26,186 | +26,186 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 76,900 | 102,080 | +25,180 | 0.07 | 0.12 | +0.05 | buy |
| Roberts Wealth Advisors, LLC | 0 | 25,143 | +25,143 | 0.00 | 0.49 | +0.49 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.09 | +0.09 | buy |
| Vontobel Holding Ltd. | 0 | 22,801 | +22,801 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,923 | 54,089 | +21,166 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,098 | +21,098 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,009 | 49,122 | +20,113 | 0.01 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 0 | 19,366 | +19,366 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,229 | +19,229 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,439 | 24,882 | +18,443 | 0.01 | 0.03 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 18,268 | +18,268 | 0.00 | 0.30 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,984 | +17,984 | 0.00 | 0.18 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,853 | +17,853 | 0.00 | 0.02 | +0.02 | buy |
| Polianta Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 1,107,978 | 1,124,535 | +16,557 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 15,355 | +15,355 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,565 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 12,475 | +12,475 | 0.00 | 0.01 | +0.01 | buy |