| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,482,296 | 29,881,352 | +399,056 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 19,621,467 | 19,299,250 | -322,217 | 0.01 | 0.01 | -0.00 | sell |
| Insight Holdings Group, LLC | 24,146,230 | 11,425,026 | -12,721,204 | 25.10 | 16.41 | -8.70 | sell |
| SYLEBRA CAPITAL LLC | 9,048,954 | 9,613,281 | +564,327 | 7.16 | 8.00 | +0.84 | buy |
| Redpoint Management, LLC | 13,101,096 | 8,734,063 | -4,367,033 | 58.56 | 61.07 | +2.51 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,271,293 | 7,847,844 | -423,449 | 0.20 | 0.18 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 7,048,850 | 6,881,890 | -166,960 | 0.16 | 0.13 | -0.03 | sell |
| EMINENCE CAPITAL, LP | 6,140,908 | 6,533,894 | +392,986 | 2.23 | 2.22 | -0.01 | buy |
| Invesco Ltd. | 4,887,445 | 5,788,022 | +900,577 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,072,097 | 5,417,861 | +345,764 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,591,525 | 4,980,785 | -610,740 | 0.04 | 0.03 | -0.01 | sell |
| Anchorage Capital Group, L.L.C. | 4,937,053 | 4,937,053 | 0 | 30.92 | 38.57 | +7.65 | hold |
| MARSHALL WACE, LLP | 588,008 | 4,794,908 | +4,206,900 | 0.02 | 0.13 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,485,596 | 4,555,878 | +70,282 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 3,369,753 | 4,534,294 | +1,164,541 | 0.49 | 0.64 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,656,737 | 3,655,194 | -1,543 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 938,659 | 3,404,314 | +2,465,655 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,003,208 | 3,312,081 | +308,873 | 0.01 | 0.01 | -0.00 | buy |
| Atreides Management, LP | 3,802,904 | 3,301,831 | -501,073 | 3.07 | 2.30 | -0.77 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,310,299 | 3,294,695 | -15,604 | 0.36 | 0.32 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 2,843,246 | +2,843,246 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,359,065 | 2,771,203 | +412,138 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 2,500,000 | 2,700,000 | +200,000 | 0.08 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,597,374 | 2,638,197 | +40,823 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 555,606 | 2,603,036 | +2,047,430 | 0.03 | 0.13 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,698,389 | 2,600,980 | -97,409 | 0.25 | 0.20 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,536,760 | 2,552,471 | +15,711 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,142,927 | 2,333,322 | -809,605 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 2,070,974 | 2,332,160 | +261,186 | 0.13 | 0.13 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,853 | 2,165,819 | +1,879,966 | 0.01 | 0.04 | +0.04 | buy |
| Alta Park Capital, LP | 2,111,954 | 2,111,954 | 0 | 7.08 | 6.13 | -0.94 | hold |
| Penserra Capital Management LLC | 2,266,403 | 1,967,152 | -299,251 | 1.17 | 0.80 | -0.38 | sell |
| Neuberger Berman Group LLC | 458,518 | 1,958,909 | +1,500,391 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,830,262 | 1,891,578 | +61,316 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,608,402 | 1,886,764 | +278,362 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,868,923 | 1,860,480 | -8,443 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,393,196 | 1,851,178 | +457,982 | 0.87 | 0.96 | +0.08 | buy |
| Stephens Investment Management Group LLC | 1,294,815 | 1,777,810 | +482,995 | 0.42 | 0.53 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,128,460 | 1,770,444 | -358,016 | 0.05 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,645,538 | 1,580,222 | -65,316 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,235,305 | 1,541,855 | +306,550 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,250,434 | 1,501,058 | +250,624 | 0.37 | 0.32 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 2,291,868 | 1,478,532 | -813,336 | 0.10 | 0.06 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,128,780 | 1,443,286 | +314,506 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,562,324 | 1,389,090 | -173,234 | 0.08 | 0.07 | -0.02 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 1,063,223 | 1,063,223 | 0 | 8.54 | 7.92 | -0.62 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,178,935 | 1,010,159 | -168,776 | 0.04 | 0.03 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,506,005 | 1,010,137 | -495,868 | 0.32 | 0.20 | -0.12 | sell |
| Verition Fund Management LLC | 436,536 | 1,008,225 | +571,689 | 0.07 | 0.11 | +0.04 | buy |
| Thematics Asset Management | 960,000 | 990,000 | +30,000 | 0.91 | 0.96 | +0.05 | buy |
| COMERICA BANK | 876,355 | 902,445 | +26,090 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 317,438 | 875,337 | +557,899 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 393,098 | 873,853 | +480,755 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 848,724 | 867,595 | +18,871 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 797,207 | 851,072 | +53,865 | 0.34 | 0.33 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 808,798 | 795,667 | -13,131 | 0.05 | 0.05 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 658,435 | 766,355 | +107,920 | 1.97 | 2.01 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 724,228 | +724,228 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 658,030 | 713,699 | +55,669 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 725,282 | 698,359 | -26,923 | 0.00 | 0.00 | -0.00 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 693,744 | 695,339 | +1,595 | 2.30 | 1.87 | -0.44 | buy |
| FMR LLC | 690,059 | 683,830 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 367,873 | 673,602 | +305,729 | 0.12 | 0.21 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,168 | 656,955 | +285,787 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 227,070 | 629,168 | +402,098 | 0.09 | 0.20 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 80,953 | 601,498 | +520,545 | 0.02 | 0.11 | +0.10 | buy |
| APG Asset Management US Inc. | 0 | 595,742 | +595,742 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 674,634 | 571,175 | -103,459 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 550,934 | +550,934 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 531,500 | 544,400 | +12,900 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 554,087 | 543,423 | -10,664 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,628 | 527,060 | +391,432 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 635,591 | 517,362 | -118,229 | 0.11 | 0.09 | -0.03 | sell |
| STRS OHIO | 37,470 | 502,194 | +464,724 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,846 | 498,359 | +393,513 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 301,235 | 491,597 | +190,362 | 0.37 | 0.51 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,565 | 474,703 | +301,138 | 0.02 | 0.05 | +0.03 | buy |
| Meritas Wealth Management, LLC | 455,693 | 446,000 | -9,693 | 6.74 | 5.96 | -0.79 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 325,574 | 443,383 | +117,809 | 0.02 | 0.03 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 228,497 | 432,382 | +203,885 | 1.43 | 1.17 | -0.27 | buy |
| Peak XV Partners Operations LLC | 428,522 | 428,522 | 0 | 5.75 | 4.14 | -1.61 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,348 | 394,309 | +41,961 | 0.25 | 0.26 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 374,387 | +374,387 | 0.00 | 8.29 | +8.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,663 | 354,977 | -3,686 | 0.19 | 0.18 | -0.01 | sell |
| Vontobel Holding Ltd. | 727,092 | 323,091 | -404,001 | 0.06 | 0.02 | -0.03 | sell |
| Carnegie Investment Counsel | 0 | 322,840 | +322,840 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 251,645 | 314,049 | +62,404 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 313,926 | +313,926 | 0.00 | 0.77 | +0.77 | buy |
| Corient Private Wealth LLC | 198,930 | 310,211 | +111,281 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,722 | 309,467 | -146,255 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 325,215 | 302,308 | -22,907 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 296,900 | +296,900 | 0.00 | 0.23 | +0.23 | buy |
| Rathbones Group PLC | 288,667 | 288,729 | +62 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 333,433 | 282,156 | -51,277 | 0.01 | 0.01 | -0.00 | sell |
| Bienville Capital Management, LLC | 0 | 276,600 | +276,600 | 0.00 | 1.50 | +1.50 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 268,908 | +268,908 | 0.00 | 0.06 | +0.06 | buy |
| Hood River Capital Management LLC | 249,704 | 263,519 | +13,815 | 0.10 | 0.09 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 635,100 | 260,000 | -375,100 | 2.87 | 1.12 | -1.76 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,937 | 259,147 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 807,787 | 249,201 | -558,586 | 1.11 | 0.30 | -0.81 | sell |