| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 855,320 | 2,873,177 | +2,017,857 | 0.02 | 0.07 | +0.05 | buy |
| ICONIQ Capital, LLC | 7,669,763 | 8,550,897 | +881,134 | 5.92 | 7.11 | +1.19 | buy |
| CITADEL ADVISORS LLC | 159,371 | 1,037,079 | +877,708 | 0.01 | 0.04 | +0.03 | buy |
| Champlain Investment Partners, LLC | 2,084,805 | 2,911,910 | +827,105 | 0.53 | 0.69 | +0.16 | buy |
| JPMORGAN CHASE & CO | 233,457 | 732,579 | +499,122 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,894,938 | 6,347,529 | +452,591 | 0.01 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 385,000 | 835,000 | +450,000 | 1.70 | 3.82 | +2.12 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,533,816 | 4,900,944 | +367,128 | 7.14 | 9.47 | +2.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,858 | 858,275 | +352,417 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 347,909 | +347,909 | 0.00 | 0.03 | +0.03 | buy |
| Granite Investment Partners, LLC | 0 | 332,784 | +332,784 | 0.00 | 0.54 | +0.54 | buy |
| Alyeska Investment Group, L.P. | 0 | 298,730 | +298,730 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 261,736 | +261,736 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 215,523 | +215,523 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 189,224 | +189,224 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 59,809 | 236,331 | +176,522 | 0.05 | 0.14 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,600 | 371,600 | +163,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 43,682 | 195,131 | +151,449 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 475,391 | 608,824 | +133,433 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 532,492 | 650,363 | +117,871 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 89,573 | +89,573 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 89,004 | +89,004 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 25,699 | 112,245 | +86,546 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,721 | 1,267,528 | +79,807 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 403,935 | 477,699 | +73,764 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 748 | 66,304 | +65,556 | 0.09 | 0.51 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 721,645 | 786,250 | +64,605 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,234,736 | 1,296,651 | +61,915 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 61,176 | +61,176 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 46,507 | 106,130 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 206,440 | 263,946 | +57,506 | 0.03 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 201,209 | 257,743 | +56,534 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,229 | 238,757 | +56,528 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 55,260 | +55,260 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 54,387 | 108,826 | +54,439 | 0.14 | 0.20 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 54,003 | +54,003 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 46,656 | 98,121 | +51,465 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,560 | 60,312 | +45,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,102 | 367,562 | +45,460 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,184 | 452,054 | +41,870 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,100 | +40,100 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,473 | 391,977 | +38,504 | 0.02 | 0.02 | -0.00 | buy |
| Congress Park Capital LLC | 0 | 37,284 | +37,284 | 0.00 | 0.58 | +0.58 | buy |
| Crestline Management, LP | 22,727 | 58,336 | +35,609 | 0.10 | 0.18 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 48,598 | 81,552 | +32,954 | 0.03 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 3,455 | 35,373 | +31,918 | 0.03 | 0.19 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,571 | 258,019 | +29,448 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 29,341 | +29,341 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 12,606 | 41,674 | +29,068 | 0.12 | 0.26 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,973 | 155,120 | +26,147 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,314 | +25,314 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 9,083 | 34,173 | +25,090 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,993 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 41,200 | 65,800 | +24,600 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 41,054 | 63,995 | +22,941 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,903 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,565 | +21,565 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 152,817 | 171,802 | +18,985 | 0.03 | 0.03 | +0.00 | buy |
| 1888 Investments, LLC | 0 | 17,422 | +17,422 | 0.00 | 52.86 | +52.86 | buy |
| Arnhold LLC | 0 | 15,045 | +15,045 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,960 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,177,992 | 4,192,845 | +14,853 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 14,550 | +14,550 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,054 | 22,779 | +13,725 | 0.04 | 0.10 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,046 | 33,821 | +12,775 | 0.16 | 0.23 | +0.07 | buy |
| Renaissance Capital LLC | 34,885 | 46,673 | +11,788 | 0.80 | 1.01 | +0.21 | buy |
| BESSEMER GROUP INC | 27,750 | 39,270 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,413 | +10,413 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,023 | +9,023 | 0.00 | 0.15 | +0.15 | buy |
| Versor Investments LP | 0 | 8,947 | +8,947 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 7,355 | 15,834 | +8,479 | 0.03 | 0.04 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,995 | +7,995 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 7,919 | +7,919 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 8,463 | 16,185 | +7,722 | 0.03 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 773,060 | 780,630 | +7,570 | 0.10 | 0.09 | -0.01 | buy |
| ASSETMARK, INC | 17,853 | 25,258 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,853 | +6,853 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,633 | 26,799 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,509 | 9,421 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 5,539 | +5,539 | 0.00 | 0.32 | +0.32 | buy |
| Diversified Trust Co | 20,728 | 25,647 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,836 | 9,160 | +4,324 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 29,008 | 33,313 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,275 | 9,235 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,735 | 34,593 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,657 | +3,657 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 27,684 | 30,689 | +3,005 | 0.01 | 0.01 | -0.00 | buy |
| Maytree Asset Management Ltd | 0 | 2,962 | +2,962 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 106,000 | 108,700 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,678 | 72,354 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,964 | 75,371 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,919 | 8,230 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,400 | 20,500 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 461 | 2,374 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,642 | 32,488 | +1,846 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 51,384 | 53,163 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 13,500 | 15,000 | +1,500 | 0.41 | 0.47 | +0.06 | buy |