| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 124,760 | 3,068,005 | +2,943,245 | 0.04 | 0.81 | +0.76 | buy |
| Penserra Capital Management LLC | 110,631 | 2,084,523 | +1,973,892 | 0.06 | 0.61 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,555,228 | 1,901,535 | +1,653,693 | 0.25 | 0.12 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 25,000 | 938,200 | +913,200 | 0.01 | 0.43 | +0.42 | buy |
| SYLEBRA CAPITAL LLC | 5,284,059 | 6,122,877 | +838,818 | 5.49 | 4.74 | -0.75 | buy |
| FIRST TRUST ADVISORS LP | 10,373,253 | 9,652,995 | +720,258 | 0.32 | 0.24 | 0.00 | sell |
| Clearbridge Investments, LLC | 2,007,657 | 2,610,015 | +602,358 | 0.05 | 0.05 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 237,719 | 785,921 | +548,202 | 1.70 | 4.45 | +2.75 | buy |
| NewEdge Wealth, LLC | 600,798 | 1,030,985 | +430,187 | 0.42 | 0.50 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 1,469,679 | 1,844,954 | +375,275 | 0.14 | 0.14 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 213,418 | 550,818 | +337,400 | 0.94 | 1.80 | +0.86 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 561,392 | 815,000 | +253,608 | 0.31 | 0.30 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,577,677 | 3,814,308 | +236,631 | 0.01 | 0.01 | 0.00 | buy |
| Alta Park Capital, LP | 1,722,291 | 1,915,764 | +193,473 | 4.86 | 4.49 | -0.37 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 410,732 | 587,385 | +176,653 | 0.25 | 0.28 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,001,326 | 1,174,079 | +172,753 | 0.14 | 0.12 | -0.02 | buy |
| CenterBook Partners LP | 25,481 | 143,106 | +117,625 | 0.09 | 0.23 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 372,000 | 460,125 | +88,125 | 0.14 | 0.14 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 5,434,754 | 5,517,091 | +82,337 | 2.24 | 1.82 | -0.42 | buy |
| SYCOMORE ASSET MANAGEMENT | 128,214 | 205,800 | +77,586 | 0.76 | 1.23 | +0.47 | buy |
| Asset Management One Co., Ltd. | 99,489 | 174,803 | +75,314 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 45,668 | 102,169 | +56,501 | 0.14 | 0.23 | +0.09 | buy |
| ALGERT GLOBAL LLC | 151,315 | 204,244 | +52,929 | 0.17 | 0.19 | 0.00 | buy |
| Vident Advisory, LLC | 62,900 | 115,309 | +52,409 | 0.04 | 0.06 | 0.00 | buy |
| Atika Capital Management LLC | 765,000 | 800,000 | +35,000 | 2.81 | 1.84 | -0.97 | buy |
| Archford Capital Strategies, LLC | 10,071 | 45,071 | +35,000 | 0.05 | 0.18 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 107,609 | 137,261 | +29,652 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,800 | 59,500 | +24,300 | 0.00 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 794,669 | 818,184 | +23,515 | 0.07 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,397 | 35,700 | +19,303 | 0.04 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 16,301 | 2,974 | +13,327 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 453,400 | 466,600 | +13,200 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 22,961 | 33,578 | +10,617 | 0.11 | 0.14 | +0.03 | buy |
| Gordian Capital Singapore Pte Ltd | 11 | 10,161 | +10,150 | 0.00 | 0.18 | +0.18 | buy |
| TrueMark Investments, LLC | 70,179 | 79,682 | +9,503 | 1.91 | 1.70 | -0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,735 | 128,522 | +9,213 | 0.01 | 0.01 | 0.00 | sell |
| Renaissance Capital LLC | 149,225 | 157,858 | +8,633 | 2.01 | 1.91 | -0.10 | buy |
| Cresset Asset Management, LLC | 109,834 | 102,210 | +7,624 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,770 | 237,033 | +6,737 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 215,111 | 220,844 | +5,733 | 0.07 | 0.06 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 10 | 5,610 | +5,600 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 29,700 | 34,832 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 26,915 | 31,219 | +4,304 | 0.24 | 0.27 | +0.03 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,455 | 15,266 | +3,811 | 0.21 | 0.18 | -0.03 | buy |
| Treasurer of the State of North Carolina | 103,632 | 107,172 | +3,540 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH EFFECTS LLC | 82,690 | 85,850 | +3,160 | 0.85 | 0.74 | -0.11 | buy |
| Avondale Wealth Management | 48,500 | 51,000 | +2,500 | 1.07 | 0.83 | -0.24 | buy |
| OPPENHEIMER & CO INC | 23,373 | 25,871 | +2,498 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 69,066 | 71,513 | +2,447 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,634 | 102,327 | +2,307 | 0.01 | 0.01 | 0.00 | sell |
| Balboa Wealth Partners | 9,300 | 10,947 | +1,647 | 0.08 | 0.08 | -0.00 | buy |
| Silvant Capital Management LLC | 28,079 | 29,560 | +1,481 | 0.04 | 0.03 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 13,201 | 11,955 | +1,246 | 0.01 | 0.00 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 1,900 | +900 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 12,900 | 13,300 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 575 | 925 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,873 | 16,166 | +293 | 0.02 | 0.02 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,220 | +220 | 0.03 | 0.02 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 66,394 | 66,485 | +91 | 0.34 | 0.26 | -0.07 | buy |
| Frank, Rimerman Advisors LLC | 189,335 | 189,354 | +19 | 1.08 | 0.85 | -0.23 | buy |
| Rathbones Group PLC | 287,620 | 287,629 | +9 | 0.05 | 0.04 | -0.01 | buy |
| Green Alpha Advisors, LLC | 34,163 | 33,845 | -318 | 0.68 | 0.57 | -0.10 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 300 | -700 | 0.02 | 0.01 | -0.02 | sell |
| Meritas Wealth Management, LLC | 456,513 | 455,693 | -820 | 9.39 | 7.39 | -2.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,851 | 3,739 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 10,841 | 9,715 | -1,126 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 2,069,109 | 2,067,474 | -1,635 | 0.15 | 0.13 | -0.02 | sell |
| NATIXIS | 9,276 | 7,353 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,052 | 3,046 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,620 | 5,547 | -3,073 | 0.05 | 0.02 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 309,853 | 306,070 | -3,783 | 1.00 | 0.81 | -0.19 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,409 | 7,234 | -4,175 | 0.04 | 0.02 | -0.02 | sell |
| Straight Path Wealth Management | 25,500 | 20,500 | -5,000 | 0.41 | 0.27 | -0.14 | sell |
| Coastal Bridge Advisors, LLC | 20,400 | 15,400 | -5,000 | 0.14 | 0.08 | -0.06 | sell |
| Coronation Fund Managers Ltd. | 371,265 | 365,792 | -5,473 | 0.28 | 0.23 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 94,944 | 86,155 | -8,789 | 0.02 | 0.02 | -0.01 | sell |
| Sierra Capital LLC | 27,500 | 17,954 | -9,546 | 0.11 | 0.05 | -0.06 | sell |
| Quotient Wealth Partners, LLC | 102,239 | 92,239 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 333,655 | 321,441 | -12,214 | 1.40 | 1.05 | -0.35 | sell |
| Nicholas Investment Partners, LP | 215,060 | 201,968 | -13,092 | 0.69 | 0.48 | -0.21 | sell |
| Robocap Asset Management Ltd | 236,883 | 223,098 | -13,785 | 4.96 | 3.56 | -1.40 | sell |
| Atom Investors LP | 92,848 | 77,891 | -14,957 | 0.45 | 0.23 | -0.22 | sell |
| Rafferty Asset Management, LLC | 64,070 | 48,844 | -15,226 | 0.01 | 0.00 | -0.00 | sell |
| Brooklyn FI, LLC | 39,823 | 21,839 | -17,984 | 0.51 | 0.21 | -0.30 | sell |
| FRED ALGER MANAGEMENT, LLC | 24,607 | 5,386 | -19,221 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 132,579 | 73,538 | -59,041 | 0.31 | 0.14 | -0.17 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 602,100 | 535,750 | -66,350 | 3.55 | 1.80 | -1.75 | sell |
| CEERA INVESTMENTS, LLC | 319,150 | 233,320 | -85,830 | 4.12 | 2.38 | -1.74 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 398,508 | 217,696 | -180,812 | 0.27 | 0.14 | -0.13 | sell |
| Maytus Capital Management, LLC | 240,000 | 50,000 | -190,000 | 2.63 | 0.49 | -2.14 | sell |
| Erste Asset Management GmbH | 400,000 | 200,000 | -200,000 | 0.16 | 0.06 | -0.10 | sell |
| IEQ CAPITAL, LLC | 1,794,883 | 1,257,187 | -537,696 | 0.82 | 0.42 | -0.40 | sell |
| Cota Capital Management, LLC | 877,881 | 250,022 | -627,859 | 10.04 | 15.42 | +5.38 | sell |
| Legal & General Group Plc | 6,606,682 | 4,579,862 | -2,026,820 | 0.06 | 0.03 | -0.03 | sell |
| Capital Research Global Investors | 5,056,283 | 2,353,761 | -2,702,522 | 0.03 | 0.01 | -0.02 | sell |
| Trivest Advisors Ltd | 5,221,333 | 1,342,000 | -3,879,333 | 6.51 | 1.10 | -5.42 | sell |
| Anchorage Capital Group, L.L.C. | 9,867,053 | 4,937,053 | -4,930,000 | 32.22 | 29.95 | -2.27 | sell |
| Insight Holdings Group, LLC | 34,646,230 | 27,646,230 | -7,000,000 | 22.95 | 17.99 | -4.95 | sell |