| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 633,824 | 2,243,431 | +1,609,607 | 1.21 | 2.84 | +1.64 | buy |
| FIL Ltd | 969,302 | 2,468,285 | +1,498,983 | 0.08 | 0.16 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 814,329 | 2,304,358 | +1,490,029 | 0.02 | 0.05 | +0.03 | buy |
| XN LP | 1,396,439 | 2,808,251 | +1,411,812 | 5.72 | 8.91 | +3.19 | buy |
| VANGUARD GROUP INC | 9,299,147 | 10,188,612 | +889,465 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 842,876 | +842,876 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,951 | 914,534 | +832,583 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 1,120,011 | 1,852,109 | +732,098 | 0.34 | 0.51 | +0.17 | buy |
| RGM Capital, LLC | 0 | 666,606 | +666,606 | 0.00 | 1.77 | +1.77 | buy |
| Squarepoint Ops LLC | 53,715 | 639,475 | +585,760 | 0.02 | 0.16 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 674,235 | 1,256,945 | +582,710 | 0.25 | 0.34 | +0.10 | buy |
| NORGES BANK | 2,762,251 | 3,327,998 | +565,747 | 0.04 | 0.03 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 76,504 | 609,275 | +532,771 | 0.02 | 0.12 | +0.10 | buy |
| Alfreton Capital LLP | 350,000 | 850,000 | +500,000 | 12.96 | 23.28 | +10.32 | buy |
| BAMCO INC /NY/ | 499,559 | 905,988 | +406,429 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 384,961 | +384,961 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 991,229 | 1,374,580 | +383,351 | 0.30 | 0.35 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 647,774 | 1,007,890 | +360,116 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 758,429 | 1,110,134 | +351,705 | 0.22 | 0.23 | +0.01 | buy |
| Meritage Group LP | 1,298,985 | 1,647,485 | +348,500 | 2.51 | 2.78 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 326,385 | +326,385 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 233,800 | 549,900 | +316,100 | 0.03 | 0.06 | +0.03 | buy |
| Long Path Partners LP | 61,782 | 338,503 | +276,721 | 2.67 | 8.90 | +6.23 | buy |
| ShawSpring Partners LLC | 0 | 242,407 | +242,407 | 0.00 | 2.32 | +2.32 | buy |
| MARSHALL WACE, LLP | 0 | 236,776 | +236,776 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,273,024 | 3,502,574 | +229,550 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 1,095,000 | 1,315,000 | +220,000 | 1.57 | 1.67 | +0.10 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 217,160 | +217,160 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,442 | 1,547,663 | +199,221 | 0.01 | 0.01 | -0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 196,232 | 378,899 | +182,667 | 1.33 | 1.69 | +0.36 | buy |
| STATE STREET CORP | 1,425,763 | 1,599,305 | +173,542 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,518 | 287,348 | +134,830 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,100 | 205,900 | +131,800 | 0.01 | 0.01 | +0.01 | buy |
| LONG WALK MANAGEMENT LP | 256,000 | 382,500 | +126,500 | 10.49 | 11.98 | +1.48 | buy |
| Trexquant Investment LP | 127,249 | 253,149 | +125,900 | 0.21 | 0.26 | +0.05 | buy |
| Man Group plc | 96,219 | 218,957 | +122,738 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 392,375 | 512,574 | +120,199 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,287 | 244,754 | +115,467 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 109,089 | +109,089 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 526,366 | 630,545 | +104,179 | 0.10 | 0.10 | -0.00 | buy |
| Artisan Partners Limited Partnership | 740,476 | 842,748 | +102,272 | 0.09 | 0.08 | -0.00 | buy |
| Spyglass Capital Management LLC | 857,239 | 953,380 | +96,141 | 4.69 | 4.63 | -0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 191,042 | 286,299 | +95,257 | 0.64 | 0.69 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 766,291 | 858,817 | +92,526 | 0.10 | 0.09 | -0.01 | buy |
| JAT Capital Mgmt LP | 0 | 90,492 | +90,492 | 0.00 | 0.94 | +0.94 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 240,000 | +90,000 | 0.59 | 0.73 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,337 | +89,337 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 219,655 | 302,674 | +83,019 | 0.22 | 0.26 | +0.04 | buy |
| Russell Investments Group, Ltd. | 185,912 | 259,805 | +73,893 | 0.02 | 0.03 | +0.00 | buy |
| Rheos Capital Works Inc. | 150,000 | 223,000 | +73,000 | 0.59 | 0.77 | +0.18 | buy |
| Graham Capital Management, L.P. | 8,109 | 76,996 | +68,887 | 0.02 | 0.18 | +0.16 | buy |
| Bienville Capital Management, LLC | 0 | 68,638 | +68,638 | 0.00 | 1.09 | +1.09 | buy |
| SYCOMORE ASSET MANAGEMENT | 108,475 | 174,723 | +66,248 | 1.87 | 1.94 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 33,082 | 98,067 | +64,985 | 0.05 | 0.11 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 33,473 | 97,352 | +63,879 | 0.52 | 1.41 | +0.89 | buy |
| AXA S.A. | 0 | 62,568 | +62,568 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 58,301 | +58,301 | 0.00 | 0.04 | +0.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 207,772 | 265,194 | +57,422 | 3.97 | 4.07 | +0.10 | buy |
| HSBC HOLDINGS PLC | 6,131 | 62,332 | +56,201 | 0.00 | 0.00 | +0.00 | buy |
| Kinetic Partners Management, LP | 338,700 | 392,988 | +54,288 | 1.94 | 1.90 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 383,437 | 432,883 | +49,446 | 0.04 | 0.04 | -0.01 | buy |
| Pier Capital, LLC | 77,798 | 123,605 | +45,807 | 0.88 | 1.22 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,999 | 60,465 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 16,684 | 59,664 | +42,980 | 0.05 | 0.15 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 395,905 | 438,699 | +42,794 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 42,705 | +42,705 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 66,933 | 107,613 | +40,680 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,800 | 140,800 | +39,000 | 0.15 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 406,726 | 445,575 | +38,849 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,113 | +36,113 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 357,471 | 393,516 | +36,045 | 1.22 | 1.07 | -0.15 | buy |
| JANE STREET GROUP, LLC | 22,154 | 56,776 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,235 | 143,687 | +33,452 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 32,806 | +32,806 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 22,035 | 53,572 | +31,537 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 30,918 | +30,918 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 381,792 | 412,326 | +30,534 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,100 | +29,100 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,864 | +28,864 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 28,795 | +28,795 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,568 | +28,568 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,794 | 585,186 | +28,392 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,816 | 168,303 | +26,487 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,115 | 35,988 | +23,873 | 0.17 | 0.42 | +0.25 | buy |
| Artal Group S.A. | 9,500 | 32,300 | +22,800 | 0.02 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 738,312 | 760,983 | +22,671 | 0.53 | 0.46 | -0.07 | buy |
| Hanson & Doremus Investment Management | 0 | 21,467 | +21,467 | 0.00 | 0.24 | +0.24 | buy |
| Versor Investments LP | 0 | 20,286 | +20,286 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,889 | 52,577 | +18,688 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 6,169 | 24,424 | +18,255 | 0.11 | 0.31 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,151 | 154,954 | +16,803 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,715 | +16,715 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,240 | 23,805 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 192,616 | 207,654 | +15,038 | 4.05 | 3.46 | -0.59 | buy |
| Wildcat Capital Management, LLC | 0 | 14,719 | +14,719 | 0.00 | 0.24 | +0.24 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,454 | +14,454 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 36,918 | 50,510 | +13,592 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 107,292 | 120,626 | +13,334 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 39,918 | 53,230 | +13,312 | 0.05 | 0.05 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,293 | +13,293 | 0.00 | 0.37 | +0.37 | buy |