| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 982,445 | 2,762,251 | +1,779,806 | 0.01 | 0.04 | +0.02 | buy |
| Meritage Group LP | 0 | 1,298,985 | +1,298,985 | 0.00 | 2.51 | +2.51 | buy |
| MORGAN STANLEY | 2,158,022 | 3,273,024 | +1,115,002 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,109,382 | +1,109,382 | 0.00 | 0.24 | +0.24 | buy |
| Holocene Advisors, LP | 299,267 | 1,120,011 | +820,744 | 0.08 | 0.34 | +0.26 | buy |
| PointState Capital LP | 0 | 775,142 | +775,142 | 0.00 | 1.92 | +1.92 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,600,500 | 2,339,500 | +739,000 | 0.79 | 1.05 | +0.26 | buy |
| Fiera Capital Corp | 0 | 724,228 | +724,228 | 0.00 | 0.17 | +0.17 | buy |
| LORD, ABBETT & CO. LLC | 79,406 | 783,806 | +704,400 | 0.02 | 0.21 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,040 | 758,429 | +699,389 | 0.02 | 0.22 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 65,125 | 686,931 | +621,806 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 58,303 | 499,559 | +441,256 | 0.01 | 0.11 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 586,523 | 1,010,101 | +423,578 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 383,437 | +383,437 | 0.00 | 0.04 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 613,437 | 991,229 | +377,792 | 0.16 | 0.30 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 412,497 | 766,291 | +353,794 | 0.05 | 0.10 | +0.05 | buy |
| Alfreton Capital LLP | 0 | 350,000 | +350,000 | 0.00 | 12.96 | +12.96 | buy |
| Kinetic Partners Management, LP | 0 | 338,700 | +338,700 | 0.00 | 1.94 | +1.94 | buy |
| Manchester Global Management (UK) Ltd | 201,734 | 518,835 | +317,101 | 4.54 | 7.49 | +2.94 | buy |
| FEDERATED HERMES, INC. | 229,641 | 526,366 | +296,725 | 0.04 | 0.10 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 286,014 | +286,014 | 0.00 | 0.35 | +0.35 | buy |
| IEQ CAPITAL, LLC | 0 | 232,526 | +232,526 | 0.00 | 0.27 | +0.27 | buy |
| Robeco Schweiz AG | 880,000 | 1,095,000 | +215,000 | 1.02 | 1.57 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 233,800 | +212,400 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,528 | 395,905 | +212,377 | 0.02 | 0.04 | +0.03 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 184,495 | +184,495 | 0.00 | 0.41 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 506,139 | 674,235 | +168,096 | 0.18 | 0.25 | +0.07 | buy |
| Rheos Capital Works Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.59 | +0.59 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,082 | +134,082 | 0.00 | 0.13 | +0.13 | buy |
| LONG WALK MANAGEMENT LP | 127,500 | 256,000 | +128,500 | 5.72 | 10.49 | +4.78 | buy |
| SEI INVESTMENTS CO | 50,186 | 170,937 | +120,751 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,200 | 228,900 | +118,700 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 9,204,957 | 9,299,147 | +94,190 | 0.01 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,297,827 | 1,390,387 | +92,560 | 1.23 | 1.43 | +0.19 | buy |
| Artisan Partners Limited Partnership | 652,985 | 740,476 | +87,491 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 42,817 | 120,779 | +77,962 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,058 | 127,249 | +76,191 | 0.08 | 0.21 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,476 | 132,142 | +72,666 | 0.08 | 0.20 | +0.12 | buy |
| Man Group plc | 23,614 | 96,219 | +72,605 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,210 | 203,108 | +68,898 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 66,933 | +66,933 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | 74,100 | +55,900 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,124 | 381,792 | +55,668 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,545 | 168,547 | +54,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,647 | 1,348,442 | +52,795 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 48,638 | +48,638 | 0.00 | 0.38 | +0.38 | buy |
| Edgestream Partners, L.P. | 4,464 | 51,178 | +46,714 | 0.02 | 0.21 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 45,645 | +45,645 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,039 | 185,912 | +44,873 | 0.02 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 333,922 | 376,536 | +42,614 | 0.56 | 0.64 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 36,918 | +36,918 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 69,106 | 106,017 | +36,911 | 0.03 | 0.04 | +0.02 | buy |
| Lingotto Investment Management LLP | 215,000 | 250,000 | +35,000 | 0.72 | 0.86 | +0.14 | buy |
| FORA Capital, LLC | 0 | 34,482 | +34,482 | 0.00 | 0.23 | +0.23 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 33,082 | +33,082 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,794 | +31,794 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 162,135 | 192,616 | +30,481 | 3.71 | 4.05 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,043 | 236,224 | +29,181 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 27,579 | +27,579 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,162 | 36,135 | +23,973 | 0.85 | 0.14 | -0.71 | buy |
| STATE STREET CORP | 1,402,933 | 1,425,763 | +22,830 | 0.00 | 0.01 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 88,911 | 108,475 | +19,564 | 1.34 | 1.87 | +0.53 | buy |
| Temasek Holdings (Private) Ltd | 42,431 | 60,990 | +18,559 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 59,193 | 77,428 | +18,235 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,788 | +17,788 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 58,721 | 75,840 | +17,119 | 0.05 | 0.07 | +0.02 | buy |
| BURNEY CO/ | 0 | 16,684 | +16,684 | 0.00 | 0.05 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 16,476 | +16,476 | 0.00 | 0.08 | +0.08 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 16,328 | +16,328 | 0.00 | 0.02 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 0 | 16,255 | +16,255 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 168,400 | 184,100 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 15,444 | +15,444 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 3,615 | 17,876 | +14,261 | 0.01 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 116,780 | 130,236 | +13,456 | 0.16 | 0.20 | +0.03 | buy |
| UBS Group AG | 42,658 | 55,480 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 183,450 | 196,232 | +12,782 | 1.48 | 1.33 | -0.15 | buy |
| HighTower Advisors, LLC | 21,394 | 34,090 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,115 | +12,115 | 0.00 | 0.17 | +0.17 | buy |
| Pathstone Holdings, LLC | 6,461 | 17,455 | +10,994 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,102 | 556,794 | +10,692 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 10,554 | +10,554 | 0.00 | 0.11 | +0.11 | buy |
| NZS Capital, LLC | 347,044 | 357,471 | +10,427 | 1.27 | 1.22 | -0.05 | buy |
| Washington Harbour Partners LP | 15,200 | 24,900 | +9,700 | 2.02 | 3.32 | +1.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 871,057 | 880,442 | +9,385 | 0.35 | 0.38 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,808 | 25,142 | +9,334 | 0.21 | 0.27 | +0.06 | buy |
| BARCLAYS PLC | 51,229 | 60,237 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,961 | 14,307 | +8,346 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,206 | +8,206 | 0.00 | 0.15 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 65,000 | 73,000 | +8,000 | 3.34 | 3.71 | +0.37 | buy |
| Alpha DNA Investment Management LLC | 0 | 7,880 | +7,880 | 0.00 | 0.36 | +0.36 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,703 | +7,703 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,301 | 26,926 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,988 | 10,582 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 77,150 | 84,701 | +7,551 | 0.16 | 0.16 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 7,093 | +7,093 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 69,633 | 76,504 | +6,871 | 0.02 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 5,980 | +5,980 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,795 | 16,749 | +5,954 | 0.01 | 0.01 | +0.00 | buy |