| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,355,796 | +1,355,796 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 470,834 | 990,903 | +520,069 | 0.09 | 0.20 | +0.11 | buy |
| Invesco Ltd. | 1,085,066 | 1,346,278 | +261,212 | 0.07 | 0.08 | +0.01 | buy |
| Dragoneer Investment Group, LLC | 1,063,920 | 1,255,861 | +191,941 | 6.02 | 8.20 | +2.18 | buy |
| Squarepoint Ops LLC | 32,074 | 206,599 | +174,525 | 0.03 | 0.16 | +0.13 | buy |
| 1832 Asset Management L.P. | 16,200 | 137,200 | +121,000 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,103 | 201,692 | +111,589 | 0.04 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 239,249 | 347,204 | +107,955 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 160,239 | 254,018 | +93,779 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 15,775 | 104,693 | +88,918 | 0.11 | 0.52 | +0.41 | buy |
| CITIGROUP INC | 9,976 | 85,742 | +75,766 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,942 | 104,165 | +74,223 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,100 | 515,700 | +70,600 | 0.21 | 0.24 | +0.03 | buy |
| UBS Group AG | 54,149 | 123,573 | +69,424 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,498 | 736,600 | +53,102 | 0.02 | 0.02 | +0.00 | buy |
| Steadview Capital Management LLC | 76,000 | 127,850 | +51,850 | 5.10 | 8.63 | +3.53 | buy |
| Tairen Capital Ltd | 0 | 51,420 | +51,420 | 0.00 | 1.06 | +1.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 49,687 | +49,687 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 39,105 | 87,556 | +48,451 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,412 | 95,282 | +47,870 | 0.00 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 101,693 | 147,655 | +45,962 | 2.89 | 5.52 | +2.63 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,782 | 214,594 | +40,812 | 0.21 | 0.26 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,377 | 65,114 | +40,737 | 0.08 | 0.26 | +0.18 | buy |
| Pacer Advisors, Inc. | 43,833 | 84,433 | +40,600 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 30,613 | 70,357 | +39,744 | 0.05 | 0.10 | +0.06 | buy |
| Bienville Capital Management, LLC | 0 | 38,700 | +38,700 | 0.00 | 2.91 | +2.91 | buy |
| Verition Fund Management LLC | 10,236 | 47,172 | +36,936 | 0.02 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 388,742 | 423,248 | +34,506 | 0.16 | 0.18 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,318 | +33,318 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,136,434 | 1,158,278 | +21,844 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,754 | 29,285 | +21,531 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 54,791 | 76,184 | +21,393 | 0.41 | 0.71 | +0.30 | buy |
| MORGAN STANLEY | 218,514 | 237,721 | +19,207 | 0.00 | 0.01 | +0.00 | buy |
| Stony Point Capital LLC | 0 | 17,900 | +17,900 | 0.00 | 0.60 | +0.60 | buy |
| TWO SIGMA ADVISERS, LP | 152,300 | 169,800 | +17,500 | 0.11 | 0.12 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,115 | 19,955 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 15,792 | +15,792 | 0.00 | 0.77 | +0.77 | buy |
| Artisan Partners Limited Partnership | 0 | 15,583 | +15,583 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 0 | 15,365 | +15,365 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 98,960 | 114,221 | +15,261 | 0.01 | 0.01 | +0.00 | buy |
| Maytus Capital Management, LLC | 0 | 15,027 | +15,027 | 0.00 | 1.44 | +1.44 | buy |
| Freestone Grove Partners LP | 0 | 14,582 | +14,582 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,518 | +14,518 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 63,203 | 76,224 | +13,021 | 0.93 | 1.19 | +0.26 | buy |
| Ensign Peak Advisors, Inc | 24,978 | 37,639 | +12,661 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,148 | +12,148 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 95,382 | 107,520 | +12,138 | 0.03 | 0.03 | +0.00 | buy |
| Metavasi Capital LP | 0 | 11,500 | +11,500 | 0.00 | 2.27 | +2.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,875 | +10,875 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 0 | 10,624 | +10,624 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 10,279 | +10,279 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 114,515 | 124,084 | +9,569 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,166 | 22,561 | +9,395 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 10,162 | 19,463 | +9,301 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,754 | +8,754 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 63,353 | 71,941 | +8,588 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 11,102 | 19,500 | +8,398 | 0.32 | 0.43 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,033 | 42,407 | +8,374 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,143 | 9,344 | +8,201 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 8,166 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 11,000 | 18,664 | +7,664 | 0.03 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 7,340 | +7,340 | 0.00 | 0.05 | +0.05 | buy |
| Cache Advisors, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.79 | +0.79 | buy |
| WELLS FARGO & COMPANY/MN | 5,951 | 12,481 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,214 | 21,589 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,325 | +6,325 | 0.00 | 0.06 | +0.06 | buy |
| Silvant Capital Management LLC | 0 | 6,265 | +6,265 | 0.00 | 0.09 | +0.09 | buy |
| Atika Capital Management LLC | 17,400 | 23,300 | +5,900 | 0.73 | 1.11 | +0.38 | buy |
| Savant Capital, LLC | 2,332 | 7,917 | +5,585 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 9,954 | 15,170 | +5,216 | 0.03 | 0.05 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 5,198 | +5,198 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,945 | 13,824 | +4,879 | 0.31 | 0.38 | +0.07 | buy |
| Amundi | 6,155 | 10,769 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,609 | 106,181 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25 | 4,300 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 4,200 | +4,200 | 0.00 | 0.50 | +0.50 | buy |
| Nebula Research & Development LLC | 7,538 | 11,725 | +4,187 | 0.29 | 0.34 | +0.05 | buy |
| Cerity Partners LLC | 51,580 | 55,642 | +4,062 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 17,490 | 21,257 | +3,767 | 0.24 | 0.29 | +0.06 | buy |
| Triodos Investment Management BV | 0 | 3,500 | +3,500 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 63,119 | 66,365 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,103 | +3,103 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 469,716 | 472,809 | +3,093 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,354 | 18,318 | +2,964 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,849 | +2,849 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 14,600 | 17,313 | +2,713 | 0.07 | 0.18 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,628 | +2,628 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,124 | 59,717 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 0 | 2,455 | +2,455 | 0.00 | 0.23 | +0.23 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,439 | +2,439 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.11 | +0.11 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 2,339 | +2,339 | 0.00 | 0.07 | +0.07 | buy |
| CoreCap Advisors, LLC | 51 | 2,386 | +2,335 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Advisors Inc. | 0 | 2,242 | +2,242 | 0.00 | 0.07 | +0.07 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 2,224 | +2,224 | 0.00 | 0.14 | +0.14 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 2,081 | +2,081 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 66,371 | 68,424 | +2,053 | 0.02 | 0.02 | +0.00 | buy |
| SQUARE PEG CAPITAL PTY LTD | 36,560 | 38,586 | +2,026 | 10.87 | 10.68 | -0.19 | buy |
| WINTON GROUP Ltd | 3,263 | 5,187 | +1,924 | 0.07 | 0.10 | +0.03 | buy |