| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,127,296 | 7,824,302 | +1,697,006 | 0.14 | 0.18 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,239,323 | 4,481,360 | +1,242,037 | 0.35 | 0.49 | +0.14 | buy |
| FIL Ltd | 92,076 | 1,195,202 | +1,103,126 | 0.02 | 0.22 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,046 | 1,315,289 | +989,243 | 0.08 | 0.30 | +0.23 | buy |
| Artisan Partners Limited Partnership | 381,123 | 1,123,078 | +741,955 | 0.10 | 0.30 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,175,771 | 3,699,008 | +523,237 | 0.17 | 0.20 | +0.03 | buy |
| Monashee Investment Management LLC | 4,000,000 | 4,352,000 | +352,000 | 0.81 | 1.55 | +0.74 | buy |
| Technology Crossover Management XI, Ltd. | 952,482 | 1,297,323 | +344,841 | 100.00 | 71.45 | -28.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 173,491 | 462,408 | +288,917 | 0.02 | 0.06 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 128,949 | 406,972 | +278,023 | 0.22 | 0.75 | +0.53 | buy |
| Squarepoint Ops LLC | 601,847 | 827,403 | +225,556 | 0.61 | 0.71 | +0.10 | buy |
| MARSHALL WACE, LLP | 437,454 | 662,774 | +225,320 | 0.16 | 0.22 | +0.07 | buy |
| Russell Investments Group, Ltd. | 261,591 | 469,771 | +208,180 | 0.09 | 0.15 | +0.07 | buy |
| BAMCO INC /NY/ | 400,519 | 598,090 | +197,571 | 0.18 | 0.27 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,719,453 | 1,916,821 | +197,368 | 1.14 | 1.25 | +0.11 | buy |
| Quadrature Capital Ltd | 37,116 | 220,179 | +183,063 | 2.88 | 23.29 | +20.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 173,277 | 314,730 | +141,453 | 0.46 | 0.71 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 318,058 | 449,921 | +131,863 | 0.09 | 0.13 | +0.04 | buy |
| J. Goldman & Co LP | 9,395 | 135,667 | +126,272 | 0.09 | 1.05 | +0.96 | buy |
| ARK Investment Management LLC | 12,914 | 112,940 | +100,026 | 0.01 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,802 | 261,148 | +96,346 | 0.08 | 0.12 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 191,420 | 284,026 | +92,606 | 0.04 | 0.05 | +0.02 | buy |
| Trivium Point Advisory, LLC | 6,398 | 96,733 | +90,335 | 0.28 | 4.12 | +3.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,776 | 321,477 | +82,701 | 0.05 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 14,799 | 96,698 | +81,899 | 0.03 | 0.18 | +0.15 | buy |
| SEI INVESTMENTS CO | 248,077 | 329,527 | +81,450 | 0.07 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 422,750 | 504,179 | +81,429 | 0.08 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,720 | 230,554 | +80,834 | 0.03 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 11,968 | 66,881 | +54,913 | 0.06 | 0.28 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,104 | 460,729 | +46,625 | 0.38 | 0.42 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,492 | 255,925 | +43,433 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 457,356 | 497,352 | +39,996 | 0.26 | 0.27 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 602,001 | 563,268 | +38,733 | 0.16 | 0.16 | 0.00 | sell |
| Aquatic Capital Management LLC | 1,800 | 39,800 | +38,000 | 0.02 | 0.26 | +0.24 | buy |
| Stephens Investment Management Group LLC | 183,199 | 217,278 | +34,079 | 0.46 | 0.55 | +0.09 | buy |
| Contour Asset Management LLC | 845,174 | 877,965 | +32,791 | 6.11 | 6.46 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,200 | 36,519 | +31,319 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 68,847 | 99,550 | +30,703 | 0.07 | 0.09 | +0.02 | buy |
| AMF Tjanstepension AB | 2,000,000 | 2,025,000 | +25,000 | 2.96 | 3.04 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 62,183 | 86,870 | +24,687 | 0.20 | 0.26 | +0.06 | buy |
| Asset Management One Co., Ltd. | 26,535 | 49,807 | +23,272 | 0.02 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 23,027 | 45,062 | +22,035 | 0.13 | 0.21 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 552,544 | 574,128 | +21,584 | 0.42 | 0.44 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,932 | 99,032 | +21,100 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 8,190 | 29,040 | +20,850 | 0.00 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,133 | 24,828 | +19,695 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 97,900 | 115,000 | +17,100 | 1.39 | 1.72 | +0.33 | buy |
| Marcho Partners LLP | 253,446 | 269,646 | +16,200 | 10.06 | 12.94 | +2.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,543 | 599,674 | +14,131 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 330,359 | 342,235 | +11,876 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,578 | 14,242 | +11,664 | 0.05 | 0.21 | +0.16 | buy |
| Blueshift Asset Management, LLC | 2,299 | 13,629 | +11,330 | 0.14 | 1.24 | +1.10 | buy |
| Polar Asset Management Partners Inc. | 123,300 | 132,900 | +9,600 | 0.39 | 0.50 | +0.10 | buy |
| AXA S.A. | 73,050 | 81,677 | +8,627 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 232,386 | 240,246 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 4,381 | 11,370 | +6,989 | 0.10 | 0.21 | +0.11 | buy |
| GABELLI FUNDS LLC | 3,900 | 9,913 | +6,013 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 23,861 | 29,756 | +5,895 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 578,471 | 583,897 | +5,426 | 0.03 | 0.03 | +0.00 | buy |
| Metavasi Capital LP | 10,000 | 15,000 | +5,000 | 1.13 | 1.55 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,949 | 79,816 | +4,867 | 0.01 | 0.01 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 25,275 | 29,824 | +4,549 | 1.27 | 1.27 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,512 | 7,795 | +4,283 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 224,438 | 228,535 | +4,097 | 0.65 | 0.68 | +0.02 | buy |
| Ethic Inc. | 7,305 | 10,606 | +3,301 | 0.04 | 0.06 | +0.01 | buy |
| Barrier Capital Management, LLC | 31,813 | 35,055 | +3,242 | 5.35 | 6.58 | +1.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,006 | 13,057 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,489 | 261,510 | +3,021 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,732 | 66,343 | +2,611 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,619 | 10,176 | +2,557 | 0.50 | 0.68 | +0.17 | buy |
| Engineers Gate Manager LP | 7,503 | 9,829 | +2,326 | 0.05 | 0.06 | +0.01 | buy |
| Banque Cantonale Vaudoise | 652 | 2,792 | +2,140 | 0.00 | 0.02 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 5,817 | 7,563 | +1,746 | 0.25 | 0.34 | +0.10 | buy |
| AMALGAMATED BANK | 15,266 | 16,999 | +1,733 | 0.02 | 0.02 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 8,160 | 9,850 | +1,690 | 0.48 | 0.56 | +0.08 | buy |
| PDT Partners, LLC | 29,062 | 30,695 | +1,633 | 0.64 | 0.60 | -0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 114,280 | 115,823 | +1,543 | 0.73 | 0.77 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 41,953 | 43,493 | +1,540 | 0.11 | 0.12 | +0.00 | buy |
| Penserra Capital Management LLC | 11,281 | 12,771 | +1,490 | 0.04 | 0.04 | +0.00 | buy |
| Allen Investment Management, LLC | 2,279 | 3,690 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,288 | 6,618 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 7,694 | 9,002 | +1,308 | 0.09 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,086 | 8,163 | +1,077 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,159 | 16,224 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| Gavilan Investment Partners LLC | 96,000 | 97,000 | +1,000 | 6.87 | 6.46 | -0.41 | buy |
| Malaga Cove Capital, LLC | 10,742 | 11,590 | +848 | 0.80 | 0.83 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,504 | 35,348 | +844 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 25,035 | 25,838 | +803 | 0.05 | 0.04 | -0.00 | buy |
| OSSIAM | 2,273 | 3,025 | +752 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,632 | 3,346 | +714 | 0.03 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 5,023 | 5,691 | +668 | 0.03 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 2,090 | 2,745 | +655 | 0.02 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 14,389 | 14,973 | +584 | 0.10 | 0.10 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,544 | 39,114 | +570 | 0.08 | 0.08 | +0.00 | buy |
| Farther Finance Advisors, LLC | 776 | 1,282 | +506 | 0.03 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 4,803 | 5,303 | +500 | 0.23 | 0.26 | +0.03 | buy |
| XPONANCE, INC. | 19,435 | 19,908 | +473 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 70,970 | 71,386 | +416 | 0.56 | 0.51 | -0.05 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,784 | 2,177 | +393 | 0.03 | 0.03 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 24,449 | 24,838 | +389 | 1.29 | 1.27 | -0.02 | buy |