| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,233,844 | 4,261,441 | +3,027,597 | 0.13 | 0.45 | +0.32 | buy |
| RATIONAL ADVISORS, INC. | 6,190,000 | 9,150,000 | +2,960,000 | 0.57 | 0.86 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,817,000 | 18,486,000 | +1,669,000 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 29,553 | 1,590,070 | +1,560,517 | 0.01 | 0.40 | +0.39 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,419 | 1,356,941 | +1,332,522 | 0.01 | 0.71 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 2,429,523 | 3,530,133 | +1,100,610 | 0.24 | 0.34 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,319,198 | 11,109,501 | +790,303 | 2.10 | 2.56 | +0.46 | buy |
| JENNISON ASSOCIATES LLC | 6,932,899 | 7,643,757 | +710,858 | 0.29 | 0.36 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,720,113 | 1,081,935 | +638,178 | 0.23 | 0.15 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 62,839 | 529,151 | +466,312 | 0.08 | 0.70 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,295 | 608,209 | +410,914 | 0.02 | 0.06 | 0.00 | buy |
| Hudson Bay Capital Management LP | 90,000 | 400,023 | +310,023 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 156,700 | 466,414 | +309,714 | 0.11 | 0.38 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 387,330 | 622,788 | +235,458 | 0.30 | 0.50 | +0.20 | buy |
| Walleye Capital LLC | 367,857 | 148,946 | +218,911 | 0.34 | 0.13 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,037 | 292,998 | +209,961 | 0.01 | 0.05 | +0.03 | buy |
| APG Asset Management N.V. | 35,981 | 243,582 | +207,601 | 0.01 | 0.05 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,652,384 | 1,853,565 | +201,181 | 0.16 | 0.22 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 569,693 | 766,566 | +196,873 | 0.04 | 0.06 | 0.00 | buy |
| Banco Santander, S.A. | 9,900 | 191,959 | +182,059 | 0.01 | 0.18 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 575,383 | 395,940 | +179,443 | 0.07 | 0.06 | 0.00 | sell |
| CW Advisors, LLC | 17,542 | 169,338 | +151,796 | 0.02 | 0.18 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 441,113 | 587,888 | +146,775 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 167,500 | 302,456 | +134,956 | 0.05 | 0.13 | +0.08 | buy |
| Legal & General Group Plc | 2,435,207 | 2,565,151 | +129,944 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,777 | 312,975 | +127,802 | 0.08 | 0.06 | 0.00 | sell |
| NATIXIS | 157,864 | 30,870 | +126,994 | 0.06 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 907 | 116,091 | +115,184 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 451,145 | 557,899 | +106,754 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 370,136 | 269,760 | +100,376 | 0.04 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 117,861 | 215,544 | +97,683 | 0.03 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 189,400 | 95,077 | +94,323 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 679,167 | 584,952 | +94,215 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,510 | 49,418 | +86,092 | 0.01 | 0.00 | -0.01 | sell |
| Avidity Partners Management LP | 240,000 | 318,000 | +78,000 | 0.82 | 2.47 | +1.64 | buy |
| FACTORY MUTUAL INSURANCE CO | 404,230 | 481,630 | +77,400 | 0.28 | 0.41 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,731 | 81,091 | +74,360 | 0.00 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 436,118 | 506,421 | +70,303 | 0.07 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 327,607 | 262,193 | +65,414 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,782,565 | 1,846,330 | +63,765 | 0.12 | 0.12 | 0.00 | buy |
| AVIVA PLC | 177,280 | 240,902 | +63,622 | 0.03 | 0.05 | +0.02 | buy |
| Gradient Investments LLC | 195,596 | 254,543 | +58,947 | 0.27 | 0.40 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 830,972 | 889,874 | +58,902 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,937,604 | 9,993,698 | +56,094 | 0.06 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,490 | 198,648 | +53,158 | 0.03 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,748 | 16,584 | +47,164 | 0.27 | 0.09 | 0.00 | sell |
| ING GROEP NV | 32,915 | 76,603 | +43,688 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,609 | 77,401 | +42,792 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 22,571 | 65,289 | +42,718 | 0.02 | 0.05 | 0.00 | buy |
| CWM, LLC | 120,036 | 162,247 | +42,211 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 825,003 | 863,025 | +38,022 | 0.14 | 0.17 | 0.00 | buy |
| Alberta Investment Management Corp | 265,857 | 302,357 | +36,500 | 0.15 | 0.16 | +0.00 | buy |
| Gotham Asset Management, LLC | 78,799 | 114,682 | +35,883 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 556,181 | 521,812 | +34,369 | 0.02 | 0.02 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 353,148 | 387,168 | +34,020 | 0.50 | 0.61 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 145,953 | 115,717 | +30,236 | 0.07 | 0.08 | 0.00 | sell |
| Integral Health Asset Management, LLC | 120,000 | 150,000 | +30,000 | 0.95 | 1.03 | +0.08 | buy |
| RHUMBLINE ADVISERS | 805,663 | 776,229 | +29,434 | 0.05 | 0.06 | 0.00 | sell |
| Bellevue Group AG | 1,017,038 | 1,045,044 | +28,006 | 1.10 | 1.56 | +0.46 | buy |
| TOWNSQUARE CAPITAL LLC | 9,568 | 37,191 | +27,623 | 0.01 | 0.03 | 0.00 | buy |
| ALLIANZ SE | 23,332 | 50,216 | +26,884 | 0.04 | 0.10 | +0.06 | buy |
| Mediolanum International Funds Ltd | 127,725 | 153,226 | +25,501 | 0.12 | 0.15 | +0.04 | buy |
| Rathbones Group PLC | 1,134,699 | 1,159,013 | +24,314 | 0.38 | 0.44 | +0.05 | buy |
| GDS Wealth Management | 135,815 | 159,997 | +24,182 | 0.89 | 1.13 | +0.25 | buy |
| DnB Asset Management AS | 222,471 | 246,385 | +23,914 | 0.07 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 239,597 | 263,407 | +23,810 | 0.06 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 44,829 | 21,454 | +23,375 | 0.01 | 0.01 | 0.00 | sell |
| FORMULA GROWTH LTD | 25,548 | 48,148 | +22,600 | 0.59 | 1.27 | +0.68 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,852 | 54,310 | +22,458 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 483,779 | 505,946 | +22,167 | 0.90 | 1.04 | +0.14 | buy |
| MayTech Global Investments, LLC | 259,257 | 280,766 | +21,509 | 2.30 | 2.57 | +0.28 | buy |
| PineBridge Investments, L.P. | 25,318 | 45,720 | +20,402 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 230,680 | 250,921 | +20,241 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 850,134 | 870,096 | +19,962 | 0.50 | 0.57 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 3,530 | 23,159 | +19,629 | 0.01 | 0.06 | +0.05 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 89,798 | 109,267 | +19,469 | 2.19 | 2.80 | +0.62 | buy |
| Stephens Investment Management Group LLC | 684,485 | 703,919 | +19,434 | 0.63 | 0.73 | +0.11 | buy |
| Wealthfront Advisers LLC | 20,278 | 1,195 | +19,083 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,731 | 26,661 | +19,070 | 0.00 | 0.00 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,317 | 55,752 | +17,435 | 0.05 | 0.08 | +0.04 | buy |
| BAILARD, INC. | 41,495 | 58,463 | +16,968 | 0.07 | 0.12 | +0.04 | buy |
| ELLERSON GROUP INC /ADV | 54,313 | 70,035 | +15,722 | 2.86 | 3.97 | +1.12 | buy |
| OSSIAM | 206,415 | 222,025 | +15,610 | 0.27 | 0.30 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 117,390 | 131,809 | +14,419 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,812 | 38,594 | +13,782 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,636 | 16,582 | +11,946 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,915 | 91,786 | +11,871 | 0.06 | 0.09 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,923 | 134,704 | +11,219 | 0.04 | 0.04 | 0.00 | sell |
| STABLEFORD CAPITAL II LLC | 4,603 | 15,477 | +10,874 | 0.13 | 0.48 | +0.35 | buy |
| Grandeur Peak Global Advisors, LLC | 52,625 | 63,420 | +10,795 | 0.29 | 0.44 | +0.14 | buy |
| Thematics Asset Management | 246,173 | 256,729 | +10,556 | 0.65 | 0.87 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 570,607 | 560,171 | +10,436 | 0.04 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,354 | 76,729 | +10,375 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 205,490 | 215,810 | +10,320 | 0.21 | 0.23 | +0.02 | buy |
| Motley Fool Asset Management LLC | 272,622 | 282,834 | +10,212 | 1.06 | 1.15 | +0.08 | buy |
| NEOS Investment Management LLC | 66,059 | 76,172 | +10,113 | 0.13 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 273,986 | 283,654 | +9,668 | 100.00 | 100.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 213,245 | 222,132 | +8,887 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,732 | 17,585 | +8,853 | 0.00 | 0.01 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 6,058 | 14,284 | +8,226 | 0.04 | 0.09 | +0.05 | buy |