| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 451,125 | 3,509,649 | +3,058,524 | 2.68 | 2.94 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,732,556 | +2,732,556 | 0.00 | 0.10 | +0.10 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.22 | +1.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,471,418 | +1,471,418 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 3,148,243 | 4,427,245 | +1,279,002 | 0.13 | 0.11 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 1,122,872 | +1,122,872 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 1,094,113 | 2,178,380 | +1,084,267 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 1,267,222 | 2,281,839 | +1,014,617 | 0.87 | 0.89 | +0.02 | buy |
| FMR LLC | 2,035,813 | 2,959,155 | +923,342 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 878,383 | +878,383 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,595,348 | 13,418,273 | +822,925 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 559,250 | 1,226,240 | +666,990 | 0.09 | 0.11 | +0.02 | buy |
| Woodline Partners LP | 0 | 649,361 | +649,361 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 10,588,316 | 11,226,717 | +638,401 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 967,605 | 1,548,868 | +581,263 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 538,521 | 1,036,934 | +498,413 | 0.02 | 0.02 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,816,100 | 2,282,581 | +466,481 | 6.20 | 5.41 | -0.79 | buy |
| RGM Capital, LLC | 2,699,513 | 3,160,093 | +460,580 | 6.53 | 5.03 | -1.50 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 322,223 | 732,189 | +409,966 | 0.20 | 0.21 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,789 | 442,670 | +345,881 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,737 | 302,518 | +291,781 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,270,399 | 2,544,180 | +273,781 | 0.10 | 0.07 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,224,986 | 1,472,020 | +247,034 | 0.11 | 0.07 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 244,789 | +244,789 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 81,777 | 286,292 | +204,515 | 0.15 | 0.29 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,196 | 196,519 | +170,323 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 719,540 | 887,713 | +168,173 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,312,126 | 3,471,503 | +159,377 | 0.19 | 0.11 | -0.08 | buy |
| Meridiem Capital Partners LP | 0 | 154,638 | +154,638 | 0.00 | 0.32 | +0.32 | buy |
| Kopion Asset Management, LLC | 179,848 | 331,969 | +152,121 | 6.70 | 7.79 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,681,219 | 2,833,180 | +151,961 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 146,902 | +146,902 | 0.00 | 0.02 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 139,385 | +139,385 | 0.00 | 1.92 | +1.92 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,371,806 | 1,509,039 | +137,233 | 3.14 | 2.18 | -0.96 | buy |
| MARSHALL WACE, LLP | 21,372 | 154,364 | +132,992 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,491 | 145,014 | +120,523 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 189,968 | 302,729 | +112,761 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,726,683 | 2,835,650 | +108,967 | 0.01 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,584,682 | 1,690,349 | +105,667 | 1.18 | 0.72 | -0.46 | buy |
| Assenagon Asset Management S.A. | 165,228 | 270,606 | +105,378 | 0.01 | 0.01 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,152,619 | 2,255,117 | +102,498 | 6.21 | 4.32 | -1.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,573 | 216,009 | +100,436 | 0.02 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,360,000 | 1,460,000 | +100,000 | 0.60 | 0.31 | -0.29 | buy |
| AGF MANAGEMENT LTD | 0 | 94,250 | +94,250 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,935 | 279,750 | +91,815 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,108,227 | 1,198,738 | +90,511 | 0.05 | 0.03 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,048 | 108,731 | +88,683 | 0.03 | 0.08 | +0.05 | buy |
| KBC Group NV | 151,418 | 239,698 | +88,280 | 0.02 | 0.02 | -0.00 | buy |
| EVR Research LP | 0 | 85,000 | +85,000 | 0.00 | 1.50 | +1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,689 | 1,067,012 | +81,323 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 77,152 | +77,152 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 76,434 | +76,434 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 8,724 | 82,327 | +73,603 | 0.02 | 0.13 | +0.11 | buy |
| Private Advisor Group, LLC | 0 | 67,629 | +67,629 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 61,901 | +61,901 | 0.00 | 0.01 | +0.01 | buy |
| AMF Tjanstepension AB | 0 | 59,070 | +59,070 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,128 | 65,301 | +52,173 | 0.01 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,910 | 128,465 | +42,555 | 0.33 | 0.29 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 42,213 | +42,213 | 0.00 | 0.02 | +0.02 | buy |
| Herald Investment Management Ltd | 443,500 | 483,500 | +40,000 | 3.40 | 2.07 | -1.32 | buy |
| Quantinno Capital Management LP | 9,748 | 48,331 | +38,583 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 0 | 37,500 | +37,500 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 37,180 | +37,180 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 72,390 | 107,682 | +35,292 | 0.35 | 0.30 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 38,509 | 65,478 | +26,969 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,738 | +24,738 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 261,046 | 283,367 | +22,321 | 0.45 | 0.28 | -0.17 | buy |
| Banque Cantonale Vaudoise | 52,767 | 72,453 | +19,686 | 0.11 | 0.08 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,414 | +19,414 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 16,514 | 35,326 | +18,812 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,195 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,400 | 44,200 | +15,800 | 0.01 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 0 | 15,534 | +15,534 | 0.00 | 1.92 | +1.92 | buy |
| Headlands Technologies LLC | 0 | 15,472 | +15,472 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 103,929 | 119,313 | +15,384 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,366 | 24,828 | +14,462 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,014 | 71,253 | +14,239 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,716 | 57,596 | +13,880 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 428,793 | 442,273 | +13,480 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,739 | 17,889 | +13,150 | 0.03 | 0.06 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 13,112 | +13,112 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,941 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,893 | 110,740 | +10,847 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,837 | +9,837 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,955 | 16,754 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,474 | 11,596 | +9,122 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 738 | 9,145 | +8,407 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 197,101 | 204,514 | +7,413 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 7,609 | 14,401 | +6,792 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,878 | 14,219 | +6,341 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 260,363 | 266,171 | +5,808 | 0.06 | 0.03 | -0.03 | buy |
| Pacer Advisors, Inc. | 6,226 | 11,637 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,058 | 6,241 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 30,000 | 35,000 | +5,000 | 0.87 | 0.60 | -0.27 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,718 | 23,465 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 216,954 | 220,954 | +4,000 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 11,067 | 14,885 | +3,818 | 0.00 | 0.00 | -0.00 | buy |