| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,005,631 | +2,005,631 | 0.00 | 0.34 | +0.34 | buy |
| Capital World Investors | 0 | 1,853,009 | +1,853,009 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 254,810 | 1,991,253 | +1,736,443 | 0.06 | 0.34 | +0.28 | buy |
| Woodline Partners LP | 0 | 814,514 | +814,514 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 78,370 | 849,833 | +771,463 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,397 | 465,064 | +422,667 | 0.01 | 0.06 | +0.05 | buy |
| Oribel Capital Management, LP | 0 | 415,400 | +415,400 | 0.00 | 3.12 | +3.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,172 | 634,051 | +402,879 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,439,122 | 4,835,674 | +396,552 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 309,174 | +309,174 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 305,767 | +305,767 | 0.00 | 0.24 | +0.24 | buy |
| Talos Eurisko Asset Management LP | 0 | 297,162 | +297,162 | 0.00 | 7.61 | +7.61 | buy |
| Hood River Capital Management LLC | 556,249 | 847,682 | +291,433 | 0.70 | 0.87 | +0.18 | buy |
| UBS Group AG | 780,181 | 1,019,948 | +239,767 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 214,682 | +214,682 | 0.00 | 0.24 | +0.24 | buy |
| Analog Century Management LP | 632,802 | 841,311 | +208,509 | 3.59 | 4.12 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 164,737 | 357,568 | +192,831 | 0.14 | 0.28 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 181,740 | +181,740 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 19,707 | 199,296 | +179,589 | 0.02 | 0.13 | +0.12 | buy |
| J. Safra Sarasin Holding AG | 0 | 173,058 | +173,058 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 160,364 | +160,364 | 0.00 | 0.15 | +0.15 | buy |
| Rokos Capital Management LLP | 0 | 154,190 | +154,190 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 31,716 | 176,916 | +145,200 | 0.01 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 456,904 | 596,830 | +139,926 | 0.15 | 0.14 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 112,723 | +112,723 | 0.00 | 0.02 | +0.02 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 110,395 | +110,395 | 0.00 | 1.38 | +1.38 | buy |
| Point72 Hong Kong Ltd | 18,309 | 125,817 | +107,508 | 0.10 | 0.54 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 15,800 | 118,002 | +102,202 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 157,014 | 249,421 | +92,407 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 90,170 | +90,170 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,419,947 | 2,502,441 | +82,494 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,049 | 103,971 | +81,922 | 0.00 | 0.01 | +0.01 | buy |
| Ion Asset Management Ltd. | 1,276,326 | 1,356,752 | +80,426 | 6.50 | 6.03 | -0.47 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 125,000 | +80,000 | 1.76 | 3.62 | +1.86 | buy |
| JANUS HENDERSON GROUP PLC | 729,722 | 808,599 | +78,877 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 110,795 | 187,734 | +76,939 | 0.05 | 0.07 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | 99,500 | +74,500 | 0.41 | 1.39 | +0.98 | buy |
| Select Equity Group, L.P. | 0 | 71,942 | +71,942 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,243 | +71,243 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 0 | 70,353 | +70,353 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,547 | 135,574 | +70,027 | 0.05 | 0.08 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 69,000 | +69,000 | 0.00 | 2.02 | +2.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,536 | 180,522 | +68,986 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,344 | +61,344 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 59,933 | +59,933 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 273,193 | 328,595 | +55,402 | 0.02 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,642 | 131,879 | +55,237 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 21,831 | 75,319 | +53,488 | 0.16 | 0.23 | +0.08 | buy |
| Andar Capital Management HK Ltd | 0 | 47,690 | +47,690 | 0.00 | 5.55 | +5.55 | buy |
| MORGAN STANLEY | 1,486,003 | 1,533,554 | +47,551 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 102,260 | 149,673 | +47,413 | 0.05 | 0.06 | +0.01 | buy |
| Delta Global Management LP | 0 | 46,494 | +46,494 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 0 | 42,767 | +42,767 | 0.00 | 0.26 | +0.26 | buy |
| Assenagon Asset Management S.A. | 0 | 39,690 | +39,690 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,606 | 94,939 | +39,333 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 14,967 | 54,052 | +39,085 | 0.31 | 0.79 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,382 | 72,324 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,890 | +37,890 | 0.00 | 0.06 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 229,307 | 262,973 | +33,666 | 0.12 | 0.10 | -0.02 | buy |
| Allianz Asset Management GmbH | 71,490 | 103,437 | +31,947 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 135,371 | 167,091 | +31,720 | 0.11 | 0.08 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 31,530 | +31,530 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,426 | 49,184 | +29,758 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 28,282 | +28,282 | 0.00 | 0.14 | +0.14 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 27,811 | +27,811 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 19,602 | 47,199 | +27,597 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 8,049 | 34,035 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 50,000 | 75,000 | +25,000 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 24,797 | +24,797 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 47,458 | 71,783 | +24,325 | 0.17 | 0.22 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 23,996 | +23,996 | 0.00 | 0.46 | +0.46 | buy |
| Quantitative Investment Management, LLC | 0 | 22,797 | +22,797 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 22,119 | +22,119 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 21,179 | +21,179 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 215,027 | 235,728 | +20,701 | 0.54 | 0.49 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 285,999 | 306,306 | +20,307 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 130,414 | 149,914 | +19,500 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 31,485 | +19,285 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,440 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,932 | +17,932 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,016 | 29,943 | +17,927 | 0.18 | 0.25 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 73,838 | 91,547 | +17,709 | 0.41 | 0.35 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 39 | 17,238 | +17,199 | 0.00 | 0.27 | +0.27 | buy |
| Convergence Investment Partners, LLC | 0 | 16,098 | +16,098 | 0.00 | 0.27 | +0.27 | buy |
| Inspire Investing, LLC | 3,036 | 18,719 | +15,683 | 0.03 | 0.13 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,603 | +15,603 | 0.00 | 0.07 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 463,680 | 478,550 | +14,870 | 0.03 | 0.02 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,098 | +14,098 | 0.00 | 0.20 | +0.20 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,697 | 200,369 | +13,672 | 0.47 | 0.40 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,501 | +13,501 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 48,952 | 61,446 | +12,494 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,681 | 234,166 | +12,485 | 0.01 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 0 | 12,324 | +12,324 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,870 | +11,870 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 531,378 | 543,145 | +11,767 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 38,023 | 48,879 | +10,856 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,721 | 15,304 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,696 | 231,270 | +10,574 | 0.00 | 0.00 | -0.00 | buy |
| Joule Financial, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.22 | +0.22 | buy |