| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 224,255 | 849,072 | +624,817 | 0.08 | 0.31 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,103,043 | 1,575,418 | +472,375 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 431,950 | +431,950 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 42,385 | 470,967 | +428,582 | 0.02 | 0.17 | +0.14 | buy |
| Durable Capital Partners LP | 216,472 | 603,340 | +386,868 | 1.16 | 3.30 | +2.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,318 | 281,397 | +243,079 | 0.02 | 0.13 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 234,878 | +234,878 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 225,293 | +225,293 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,876 | 195,083 | +193,207 | 0.00 | 0.08 | +0.08 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 175,763 | +175,763 | 0.00 | 3.17 | +3.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,818 | 248,430 | +172,612 | 0.05 | 0.12 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 147,498 | +147,498 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 4,963 | 151,705 | +146,742 | 0.00 | 0.05 | +0.05 | buy |
| Whale Rock Capital Management LLC | 611,266 | 744,765 | +133,499 | 4.12 | 3.36 | -0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,212 | +103,212 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,692 | 164,313 | +102,621 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 5,317 | 90,948 | +85,631 | 0.00 | 0.03 | +0.03 | buy |
| Navera Investment Management Ltd. | 0 | 83,984 | +83,984 | 0.00 | 1.27 | +1.27 | buy |
| GW&K Investment Management, LLC | 128,323 | 210,752 | +82,429 | 0.59 | 0.93 | +0.34 | buy |
| Legal & General Group Plc | 53,955 | 135,156 | +81,201 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 71,867 | +71,867 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 12,025 | 83,755 | +71,730 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,836 | 93,538 | +71,702 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,906 | 72,127 | +69,221 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 85,428 | 149,920 | +64,492 | 0.07 | 0.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 99,157 | 159,878 | +60,721 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 47,423 | +47,423 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 43,845 | +43,845 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 64,459 | 108,261 | +43,802 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 127 | 41,182 | +41,055 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 365,902 | 406,470 | +40,568 | 0.83 | 0.65 | -0.19 | buy |
| Amundi | 7,059 | 46,779 | +39,720 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,710 | 52,808 | +39,098 | 0.03 | 0.11 | +0.08 | buy |
| ROYAL BANK OF CANADA | 93,643 | 131,766 | +38,123 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,894 | 65,697 | +34,803 | 0.04 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 2,035 | 36,177 | +34,142 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 0 | 33,518 | +33,518 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,335 | 45,847 | +32,512 | 0.01 | 0.05 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 28,944 | 61,299 | +32,355 | 0.15 | 0.30 | +0.15 | buy |
| Swiss National Bank | 70,880 | 101,040 | +30,160 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,558 | 122,145 | +28,587 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,316 | 30,762 | +28,446 | 0.20 | 0.97 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 395,665 | 423,519 | +27,854 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,641 | +27,641 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 0 | 25,199 | +25,199 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 136,154 | 161,224 | +25,070 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,695 | 32,779 | +24,084 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 7,397 | 29,956 | +22,559 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 21,724 | +21,724 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 16,853 | +16,853 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 16,848 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,388 | +16,388 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 436,588 | 452,743 | +16,155 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,905 | +15,905 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 15,250 | +15,250 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 18,119 | 32,552 | +14,433 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,970 | +13,970 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 13,619 | +13,619 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,550 | 128,795 | +13,245 | 1.11 | 1.19 | +0.08 | buy |
| CenterBook Partners LP | 6,569 | 19,220 | +12,651 | 0.18 | 0.53 | +0.35 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76 | 12,120 | +12,044 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,747 | 53,643 | +11,896 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 0 | 11,701 | +11,701 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,300,008 | 1,311,246 | +11,238 | 0.02 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 11,181 | +11,181 | 0.00 | 0.64 | +0.64 | buy |
| Premier Fund Managers Ltd | 7,200 | 18,238 | +11,038 | 0.25 | 0.87 | +0.62 | buy |
| Temasek Holdings (Private) Ltd | 0 | 10,932 | +10,932 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 859 | 11,549 | +10,690 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,354 | 22,994 | +10,640 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,544 | +10,544 | 0.00 | 0.05 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 10,400 | +10,400 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 131,936 | 142,329 | +10,393 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,328 | +10,328 | 0.00 | 0.07 | +0.07 | buy |
| Tuttle Capital Management, LLC | 0 | 9,726 | +9,726 | 0.00 | 3.68 | +3.68 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 9,610 | +9,610 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,138 | +9,138 | 0.00 | 0.02 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 25,000 | 34,000 | +9,000 | 12.58 | 10.54 | -2.03 | buy |
| IFM Investors Pty Ltd | 0 | 8,189 | +8,189 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 5,710 | 13,826 | +8,116 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,081 | +8,081 | 0.00 | 0.09 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 8,039 | +8,039 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,849 | 79,795 | +7,946 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,784 | 16,651 | +7,867 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 7,816 | +7,816 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,325 | 19,061 | +7,736 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,971 | 27,700 | +7,729 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,883 | 27,255 | +7,372 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 109,117 | 116,477 | +7,360 | 0.57 | 0.47 | -0.10 | buy |
| Illinois Municipal Retirement Fund | 0 | 7,147 | +7,147 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 3,063 | 10,142 | +7,079 | 0.03 | 0.07 | +0.05 | buy |
| LRT Capital Management, LLC | 3,511 | 10,150 | +6,639 | 1.71 | 3.71 | +2.00 | buy |
| SG Americas Securities, LLC | 12,256 | 18,804 | +6,548 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,460 | 15,720 | +6,260 | 0.02 | 0.03 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 23,550 | 29,550 | +6,000 | 0.14 | 0.16 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,262 | 67,206 | +5,944 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 5,890 | +5,890 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 2,524 | 8,405 | +5,881 | 0.05 | 0.15 | +0.11 | buy |
| First Eagle Investment Management, LLC | 15,198 | 20,576 | +5,378 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 5,369 | +5,369 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 662 | 5,936 | +5,274 | 0.00 | 0.00 | +0.00 | buy |