| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,374,541 | 4,376,132 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 6,983,000 | 3,500,000 | -3,483,000 | 0.01 | 0.01 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 3,000,000 | 3,000,000 | 0 | 1.06 | 0.83 | -0.23 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,726,000 | 2,726,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 12 West Capital Management LP | 1,793,099 | 1,793,099 | 0 | 16.59 | 18.93 | +2.34 | hold |
| GILDER GAGNON HOWE & CO LLC | 1,566,828 | 1,496,916 | -69,912 | 1.77 | 1.85 | +0.08 | sell |
| STATE STREET CORP | 1,403,412 | 1,452,736 | +49,324 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,282,179 | 1,221,476 | -60,703 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,063,689 | 952,745 | -110,944 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 562,219 | 946,350 | +384,131 | 0.21 | 0.39 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,760 | 876,380 | +26,620 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 729,834 | 842,473 | +112,639 | 1.96 | 2.38 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 711,459 | 802,873 | +91,414 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 801,003 | 741,275 | -59,728 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 697,311 | +697,311 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 255,374 | 650,685 | +395,311 | 0.07 | 0.23 | +0.16 | buy |
| Champlain Investment Partners, LLC | 587,040 | 614,747 | +27,707 | 0.32 | 0.38 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 602,127 | +602,127 | 0.00 | 4.34 | +4.34 | buy |
| GOLDMAN SACHS GROUP INC | 476,947 | 580,332 | +103,385 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 580,027 | 556,278 | -23,749 | 0.28 | 0.28 | +0.00 | sell |
| MORGAN STANLEY | 466,705 | 535,430 | +68,725 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 544,336 | 512,474 | -31,862 | 0.07 | 0.07 | -0.00 | sell |
| Linonia Partnership LP | 483,305 | 483,305 | 0 | 3.45 | 3.03 | -0.42 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 437,600 | 457,800 | +20,200 | 0.07 | 0.07 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 579,904 | 453,974 | -125,930 | 1.37 | 1.23 | -0.14 | sell |
| Man Group plc | 381,779 | 414,081 | +32,302 | 0.09 | 0.12 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 384,433 | +384,433 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 495,080 | 384,041 | -111,039 | 0.17 | 0.13 | -0.04 | sell |
| NORTHERN TRUST CORP | 372,005 | 380,069 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 338,017 | 354,114 | +16,097 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,688 | 353,501 | +24,813 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 565,926 | 325,671 | -240,255 | 0.12 | 0.08 | -0.04 | sell |
| CITADEL ADVISORS LLC | 190,778 | 315,858 | +125,080 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 265,450 | 294,111 | +28,661 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,539 | 269,555 | -30,984 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 235,037 | 243,549 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,897 | 236,999 | -10,898 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 191,911 | 233,553 | +41,642 | 2.53 | 3.06 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 145,662 | 197,551 | +51,889 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 266,663 | 196,837 | -69,826 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,186 | 189,229 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 657,000 | 189,000 | -468,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Capital, Inc. | 234,462 | 188,627 | -45,835 | 2.13 | 1.82 | -0.31 | sell |
| Paloma Partners Management Co | 0 | 180,464 | +180,464 | 0.00 | 0.99 | +0.99 | buy |
| Neuberger Berman Group LLC | 98,759 | 144,092 | +45,333 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,593 | 141,367 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 204,488 | 136,729 | -67,759 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 291,627 | 125,852 | -165,775 | 0.13 | 0.06 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 114,054 | 121,274 | +7,220 | 0.05 | 0.06 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 149,945 | 119,092 | -30,853 | 3.40 | 3.15 | -0.25 | sell |
| PRUDENTIAL FINANCIAL INC | 124,935 | 109,443 | -15,492 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 106,041 | 108,970 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 113,459 | 108,534 | -4,925 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,309 | 106,616 | -11,693 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,272 | 105,851 | -421 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 28,361 | 104,358 | +75,997 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 114,033 | 101,822 | -12,211 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,352 | 93,690 | -19,662 | 0.00 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 0 | 92,574 | +92,574 | 0.00 | 1.42 | +1.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,831 | 84,831 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Shellback Capital, LP | 65,000 | 80,000 | +15,000 | 0.43 | 0.67 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,900 | 79,100 | +52,200 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 73,698 | +73,698 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 73,900 | 73,500 | -400 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 17,773 | 72,134 | +54,361 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,696 | 71,811 | -15,885 | 0.12 | 0.09 | -0.03 | sell |
| BARCLAYS PLC | 99,245 | 71,027 | -28,218 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,333 | 60,723 | +32,390 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 69,817 | 60,049 | -9,768 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 44,900 | 57,800 | +12,900 | 0.02 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 57,673 | +57,673 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 56,569 | 56,569 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Aquatic Capital Management LLC | 21,000 | 54,700 | +33,700 | 0.07 | 0.15 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,414 | 51,169 | +755 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,047 | 51,165 | +24,118 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 50,889 | 50,889 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bullseye Asset Management LLC | 50,660 | 50,660 | 0 | 2.23 | 2.41 | +0.18 | hold |
| UBS Group AG | 23,156 | 50,293 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 55,729 | 49,515 | -6,214 | 0.04 | 0.04 | -0.00 | sell |
| Madison Asset Management, LLC | 38,181 | 49,445 | +11,264 | 0.04 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,889 | 44,889 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,017 | 42,011 | -6 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,375 | 39,025 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 37,946 | 38,859 | +913 | 0.23 | 0.23 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,875 | 38,603 | -20,272 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,209 | 37,709 | -500 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 37,263 | +37,263 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 47,873 | 36,741 | -11,132 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,982 | 36,588 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 45,505 | 36,433 | -9,072 | 0.22 | 0.22 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 71,242 | 35,847 | -35,395 | 0.55 | 0.28 | -0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,652 | 35,646 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,914 | 34,303 | +27,389 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 31,133 | 31,662 | +529 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,259 | 31,398 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 34,918 | 30,986 | -3,932 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 51,427 | 28,959 | -22,468 | 0.52 | 0.32 | -0.21 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,680 | 28,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 22,805 | 27,671 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 23,382 | 27,252 | +3,870 | 0.71 | 0.77 | +0.07 | buy |