| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,222,219 | 9,749,439 | -4,472,780 | 0.02 | 0.02 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 1.36 | 2.30 | +0.94 | hold |
| AMERIPRISE FINANCIAL INC | 7,450,380 | 3,450,916 | -3,999,464 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 4,059,266 | 3,389,044 | -670,222 | 0.01 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 772,812 | 3,351,040 | +2,578,228 | 0.06 | 0.35 | +0.28 | buy |
| Capital Research Global Investors | 4,152,082 | 2,954,432 | -1,197,650 | 0.05 | 0.07 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,526,461 | 2,253,786 | -272,675 | 0.01 | 0.02 | +0.01 | sell |
| Hood River Capital Management LLC | 2,287,529 | 2,250,382 | -37,147 | 1.76 | 2.64 | +0.88 | sell |
| MORGAN STANLEY | 1,416,028 | 1,970,198 | +554,170 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,384,473 | 1,915,766 | -468,707 | 0.03 | 0.05 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,143,314 | 1,859,782 | +716,468 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,366,311 | 1,567,024 | -799,287 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,867 | 1,347,957 | +1,145,090 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,247,833 | +1,247,833 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 891,661 | 1,154,041 | +262,380 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,965,682 | 1,141,594 | -824,088 | 0.11 | 0.12 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,280,594 | 1,133,268 | -147,326 | 0.41 | 0.60 | +0.19 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,206,748 | 955,033 | -1,251,715 | 3.47 | 2.62 | -0.86 | sell |
| TREMBLANT CAPITAL GROUP | 0 | 887,268 | +887,268 | 0.00 | 4.12 | +4.12 | buy |
| NORTHERN TRUST CORP | 993,350 | 852,181 | -141,169 | 0.01 | 0.02 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 851,858 | +851,858 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,678 | 842,125 | +672,447 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 816,875 | 833,668 | +16,793 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,909 | 820,898 | +771,989 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 125,582 | 787,691 | +662,109 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,105,555 | 783,346 | -322,209 | 0.06 | 0.07 | +0.01 | sell |
| Artisan Partners Limited Partnership | 1,558,034 | 763,924 | -794,110 | 0.20 | 0.20 | +0.01 | sell |
| Invesco Ltd. | 771,499 | 759,755 | -11,744 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 900,914 | 720,565 | -180,349 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,956 | 689,330 | +639,374 | 0.00 | 0.10 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 684,276 | +684,276 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,680 | 684,276 | -312,404 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 681,875 | +681,875 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 668,778 | +668,778 | 0.00 | 0.20 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 744,380 | 667,291 | -77,089 | 0.04 | 0.06 | +0.03 | sell |
| Squarepoint Ops LLC | 478,586 | 658,535 | +179,949 | 0.08 | 0.21 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 596,020 | +596,020 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 771,120 | 570,498 | -200,622 | 0.02 | 0.02 | +0.01 | sell |
| Capital International Investors | 537,298 | 552,366 | +15,068 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 541,812 | 551,214 | +9,402 | 1.01 | 0.80 | -0.21 | buy |
| Dorsal Capital Management, LP | 800,000 | 550,000 | -250,000 | 2.45 | 3.20 | +0.76 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,377 | 548,769 | +489,392 | 0.00 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 505,504 | 542,011 | +36,507 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,124,022 | 541,321 | -582,701 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 352,892 | 533,810 | +180,918 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 357,875 | 464,868 | +106,993 | 0.03 | 0.07 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 438,924 | 435,138 | -3,786 | 0.11 | 0.20 | +0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,456 | 419,633 | -208,823 | 0.36 | 0.39 | +0.04 | sell |
| GW&K Investment Management, LLC | 477,525 | 405,585 | -71,940 | 0.32 | 0.51 | +0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,179 | 404,060 | -327,119 | 0.04 | 0.04 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 457,018 | 393,030 | -63,988 | 1.11 | 1.50 | +0.39 | sell |
| DigitalBridge Group, Inc. | 561,111 | 361,212 | -199,899 | 2.74 | 3.52 | +0.78 | sell |
| DIMENSIONAL FUND ADVISORS LP | 370,150 | 355,275 | -14,875 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 20,977 | 353,452 | +332,475 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 510,409 | 353,076 | -157,333 | 0.02 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 781,003 | 349,688 | -431,315 | 0.10 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 247,262 | 329,536 | +82,274 | 0.02 | 0.04 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 414,535 | 328,140 | -86,395 | 2.34 | 2.70 | +0.36 | sell |
| LOOMIS SAYLES & CO L P | 0 | 312,528 | +312,528 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 157,462 | 301,807 | +144,345 | 0.02 | 0.07 | +0.05 | buy |
| Portolan Capital Management, LLC | 332,327 | 294,619 | -37,708 | 1.36 | 1.79 | +0.43 | sell |
| FRED ALGER MANAGEMENT, LLC | 335,608 | 287,075 | -48,533 | 0.11 | 0.15 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 0 | 272,363 | +272,363 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,626 | 271,083 | +226,457 | 0.01 | 0.16 | +0.15 | buy |
| Alta Park Capital, LP | 0 | 257,938 | +257,938 | 0.00 | 3.87 | +3.87 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 285,037 | 257,359 | -27,678 | 1.06 | 1.46 | +0.40 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,427 | 254,289 | +225,862 | 0.00 | 0.04 | +0.03 | buy |
| Broad Bay Capital Management, LP | 316,000 | 248,700 | -67,300 | 2.50 | 3.81 | +1.32 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,067 | 244,637 | -86,430 | 0.08 | 0.10 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 242,900 | +242,900 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 134,070 | 232,314 | +98,244 | 0.02 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,158 | 226,032 | -100,126 | 0.04 | 0.05 | +0.01 | sell |
| Walleye Capital LLC | 45,730 | 222,602 | +176,872 | 0.02 | 0.17 | +0.15 | buy |
| Park West Asset Management LLC | 385,000 | 221,162 | -163,838 | 2.61 | 2.45 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 116,061 | 217,629 | +101,568 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 387,335 | 217,297 | -170,038 | 0.24 | 0.19 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,553 | 210,405 | -242,148 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 207,116 | +207,116 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 204,514 | +204,514 | 0.00 | 0.28 | +0.28 | buy |
| Fiera Capital Corp | 340,536 | 194,296 | -146,240 | 0.09 | 0.11 | +0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,883 | 193,626 | +191,743 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 113,457 | 190,725 | +77,268 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 187,778 | +187,778 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 183,000 | 186,500 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 96,673 | 182,797 | +86,124 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 176,004 | +176,004 | 0.00 | 2.58 | +2.58 | buy |
| Walleye Trading LLC | 254 | 165,173 | +164,919 | 0.00 | 0.37 | +0.37 | buy |
| Andar Capital Management HK Ltd | 196,000 | 162,000 | -34,000 | 12.89 | 11.77 | -1.12 | sell |
| ING GROEP NV | 0 | 161,400 | +161,400 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 173,030 | 160,691 | -12,339 | 0.13 | 0.24 | +0.11 | sell |
| Capital World Investors | 0 | 158,165 | +158,165 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,886 | 154,436 | +12,550 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,504 | 153,125 | -42,379 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 166,639 | 146,923 | -19,716 | 0.13 | 0.19 | +0.07 | sell |
| Tidal Investments LLC | 0 | 140,429 | +140,429 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 209,025 | 127,837 | -81,188 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,802 | 127,494 | -32,308 | 0.28 | 0.38 | +0.10 | sell |
| GF FUND MANAGEMENT CO. LTD. | 0 | 127,000 | +127,000 | 0.00 | 0.25 | +0.25 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 167,452 | 125,796 | -41,656 | 0.62 | 0.85 | +0.23 | sell |
| Weiss Asset Management LP | 0 | 125,430 | +125,430 | 0.00 | 0.23 | +0.23 | buy |