| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,637,758 | 10,979,290 | -2,658,468 | 0.02 | 0.03 | +0.01 | sell |
| Whale Rock Capital Management LLC | 3,514,560 | 4,230,575 | +716,015 | 4.42 | 6.35 | +1.93 | buy |
| Invesco Ltd. | 5,179,515 | 4,184,872 | -994,643 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 3,813,755 | 3,296,584 | -517,171 | 0.01 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 837,731 | 2,756,443 | +1,918,712 | 0.09 | 0.33 | +0.24 | buy |
| LONE PINE CAPITAL LLC | 0 | 2,738,075 | +2,738,075 | 0.00 | 3.13 | +3.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,311,094 | 2,645,697 | -1,665,397 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 2,507,260 | 2,537,491 | +30,231 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,156,185 | 2,522,806 | -633,379 | 0.02 | 0.03 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,401,149 | 2,268,404 | +867,255 | 0.03 | 0.07 | +0.05 | buy |
| Capital World Investors | 635,006 | 2,004,242 | +1,369,236 | 0.01 | 0.04 | +0.04 | buy |
| Polar Capital Holdings Plc | 2,924,285 | 1,965,915 | -958,370 | 1.24 | 1.04 | -0.20 | sell |
| JPMORGAN CHASE & CO | 1,509,288 | 1,863,572 | +354,284 | 0.01 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 2,114,134 | 1,781,121 | -333,013 | 4.16 | 3.57 | -0.59 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,209,630 | 1,765,252 | -444,378 | 0.12 | 0.15 | +0.03 | sell |
| NORGES BANK | 0 | 1,273,139 | +1,273,139 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,100 | 1,159,961 | +790,861 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 961,139 | 1,122,923 | +161,784 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 707,697 | 1,047,082 | +339,385 | 0.02 | 0.03 | +0.02 | buy |
| Atalan Capital Partners, LP | 768,290 | 1,011,840 | +243,550 | 6.90 | 11.61 | +4.71 | buy |
| MORGAN STANLEY | 780,162 | 923,826 | +143,664 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,292,858 | 894,035 | -398,823 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 874,674 | +874,674 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,297 | 874,674 | -316,623 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,304 | 793,427 | +117,123 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,716 | 777,177 | +40,461 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,574 | 738,767 | +366,193 | 0.03 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 5,630 | 702,580 | +696,950 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 248,929 | 686,240 | +437,311 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 822,038 | 638,325 | -183,713 | 0.02 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 715,543 | 612,074 | -103,469 | 0.01 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 906,363 | 586,793 | -319,570 | 0.17 | 0.18 | +0.02 | sell |
| Analog Century Management LP | 0 | 585,401 | +585,401 | 0.00 | 4.01 | +4.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 566,000 | +566,000 | 0.00 | 4.44 | +4.44 | buy |
| Palestra Capital Management LLC | 0 | 562,582 | +562,582 | 0.00 | 3.57 | +3.57 | buy |
| Allspring Global Investments Holdings, LLC | 266,775 | 547,566 | +280,791 | 0.04 | 0.15 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,295 | 546,927 | +471,632 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 260,448 | 528,648 | +268,200 | 0.02 | 0.06 | +0.04 | buy |
| Portolan Capital Management, LLC | 727,494 | 507,838 | -219,656 | 3.77 | 3.56 | -0.22 | sell |
| Third Point LLC | 0 | 505,000 | +505,000 | 0.00 | 2.03 | +2.03 | buy |
| Hood River Capital Management LLC | 516,431 | 501,716 | -14,715 | 0.50 | 0.68 | +0.18 | sell |
| DENDUR CAPITAL LP | 655,000 | 479,000 | -176,000 | 4.69 | 5.24 | +0.55 | sell |
| TWO SIGMA INVESTMENTS, LP | 373,861 | 461,830 | +87,969 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 641,532 | 456,071 | -185,461 | 0.04 | 0.05 | +0.01 | sell |
| Neuberger Berman Group LLC | 438,583 | 449,897 | +11,314 | 0.03 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 419,097 | +419,097 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 416,052 | +416,052 | 0.00 | 0.25 | +0.25 | buy |
| TOMS Capital Investment Management LP | 0 | 411,000 | +411,000 | 0.00 | 4.06 | +4.06 | buy |
| MARSHALL WACE, LLP | 19,404 | 385,325 | +365,921 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,049 | 364,084 | +13,035 | 0.02 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 459,857 | 344,634 | -115,223 | 0.77 | 1.07 | +0.30 | sell |
| Holocene Advisors, LP | 0 | 305,573 | +305,573 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 290,041 | 295,239 | +5,198 | 0.21 | 0.32 | +0.11 | buy |
| Rivermont Capital Management LP | 224,481 | 289,248 | +64,767 | 4.61 | 7.68 | +3.07 | buy |
| RHUMBLINE ADVISERS | 310,315 | 280,784 | -29,531 | 0.03 | 0.04 | +0.01 | sell |
| Granahan Investment Management, LLC | 327,434 | 269,330 | -58,104 | 1.54 | 1.79 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,965 | 259,306 | +79,341 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 636,152 | 256,755 | -379,397 | 0.00 | 0.00 | -0.00 | sell |
| Styrax Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 3.08 | +3.08 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 499,750 | 244,265 | -255,485 | 4.01 | 3.13 | -0.89 | sell |
| LORD, ABBETT & CO. LLC | 365,514 | 239,868 | -125,646 | 0.12 | 0.13 | +0.01 | sell |
| Capital International Investors | 295,522 | 228,946 | -66,576 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 273,076 | 224,690 | -48,386 | 0.26 | 0.34 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 535,996 | 222,879 | -313,117 | 0.07 | 0.05 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 750,417 | 221,627 | -528,790 | 2.31 | 0.98 | -1.34 | sell |
| Swiss National Bank | 204,500 | 203,200 | -1,300 | 0.01 | 0.02 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 144,962 | 195,657 | +50,695 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,450 | 191,761 | +18,311 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 273,732 | 186,683 | -87,049 | 0.01 | 0.01 | +0.00 | sell |
| BWCP, LP | 0 | 181,478 | +181,478 | 0.00 | 4.85 | +4.85 | buy |
| LMR Partners LLP | 150,000 | 180,364 | +30,364 | 0.13 | 0.25 | +0.11 | buy |
| UBS Group AG | 184,244 | 168,639 | -15,605 | 0.00 | 0.01 | +0.00 | sell |
| Rokos Capital Management LLP | 133,769 | 166,379 | +32,610 | 0.23 | 0.39 | +0.16 | buy |
| Retirement Systems of Alabama | 126,678 | 166,184 | +39,506 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 38,791 | 157,823 | +119,032 | 0.00 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 224,471 | 157,414 | -67,057 | 0.04 | 0.05 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 210,497 | 154,428 | -56,069 | 0.17 | 0.15 | -0.01 | sell |
| Legal & General Group Plc | 148,966 | 148,931 | -35 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 9,326 | 144,105 | +134,779 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 470,005 | 142,120 | -327,885 | 2.22 | 0.93 | -1.29 | sell |
| Nearwater Capital Markets, Ltd | 65,900 | 141,900 | +76,000 | 0.15 | 0.46 | +0.31 | buy |
| LPL Financial LLC | 108,723 | 141,099 | +32,376 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 106,848 | 125,187 | +18,339 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 115,470 | 124,250 | +8,780 | 0.17 | 0.21 | +0.04 | buy |
| Arvin Capital Management LP | 0 | 117,631 | +117,631 | 0.00 | 4.12 | +4.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,733 | 117,445 | -2,288 | 0.01 | 0.02 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 98,226 | 113,045 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,896 | 112,484 | -38,412 | 0.01 | 0.01 | +0.00 | sell |
| Nishkama Capital, LLC | 0 | 105,979 | +105,979 | 0.00 | 2.24 | +2.24 | buy |
| Squarepoint Ops LLC | 5,749 | 105,492 | +99,743 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,000 | 100,139 | +20,139 | 0.01 | 0.03 | +0.02 | buy |
| Metavasi Capital LP | 122,274 | 99,485 | -22,789 | 7.09 | 7.23 | +0.14 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 98,301 | +98,301 | 0.00 | 1.03 | +1.03 | buy |
| Divisar Capital Management LLC | 126,639 | 92,639 | -34,000 | 3.14 | 3.99 | +0.85 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,045 | 92,297 | -11,748 | 0.02 | 0.03 | +0.01 | sell |
| BESSEMER GROUP INC | 91,596 | 91,133 | -463 | 0.01 | 0.02 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,573 | 88,608 | +62,035 | 0.00 | 0.03 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,995 | 88,282 | +2,287 | 0.10 | 0.16 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,799 | 87,872 | -109,927 | 0.03 | 0.02 | -0.01 | sell |
| Think Investments LP | 0 | 86,500 | +86,500 | 0.00 | 1.99 | +1.99 | buy |