| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 1,895,210 | +1,895,210 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 30,390 | 1,334,194 | +1,303,804 | 0.01 | 0.00 | -0.01 | buy |
| Robeco Schweiz AG | 0 | 880,000 | +880,000 | 0.00 | 1.02 | +1.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 871,057 | +871,057 | 0.00 | 0.35 | +0.35 | buy |
| GW&K Investment Management, LLC | 0 | 753,103 | +753,103 | 0.00 | 0.49 | +0.49 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,026,123 | 3,718,341 | +692,218 | 7.96 | 10.25 | +2.30 | buy |
| VANGUARD GROUP INC | 8,538,670 | 9,204,957 | +666,287 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,744,632 | 5,375,720 | +631,088 | 0.04 | 0.04 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 613,437 | +613,437 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 560,200 | +560,200 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 71,278 | 586,523 | +515,245 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 506,139 | +506,139 | 0.00 | 0.18 | +0.18 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,177,300 | 1,600,500 | +423,200 | 0.57 | 0.79 | +0.22 | buy |
| Woodline Partners LP | 0 | 421,768 | +421,768 | 0.00 | 0.32 | +0.32 | buy |
| Avala Global LP | 0 | 387,800 | +387,800 | 0.00 | 2.07 | +2.07 | buy |
| AMERIPRISE FINANCIAL INC | 637,298 | 1,006,435 | +369,137 | 0.01 | 0.02 | +0.01 | buy |
| XN LP | 1,279,393 | 1,617,054 | +337,661 | 7.01 | 7.41 | +0.39 | buy |
| Artisan Partners Limited Partnership | 359,372 | 652,985 | +293,613 | 0.04 | 0.07 | +0.03 | buy |
| MIG Capital, LLC | 0 | 229,977 | +229,977 | 0.00 | 2.22 | +2.22 | buy |
| JAT Capital Mgmt LP | 0 | 227,107 | +227,107 | 0.00 | 2.97 | +2.97 | buy |
| Lingotto Investment Management LLP | 0 | 215,000 | +215,000 | 0.00 | 0.72 | +0.72 | buy |
| FMR LLC | 10,688 | 214,667 | +203,979 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 201,734 | +201,734 | 0.00 | 4.54 | +4.54 | buy |
| Route One Investment Company, L.P. | 0 | 182,500 | +182,500 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,806 | 385,631 | +169,825 | 0.07 | 0.12 | +0.05 | buy |
| BWCP, LP | 0 | 162,135 | +162,135 | 0.00 | 3.71 | +3.71 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 161,000 | +161,000 | 0.00 | 3.34 | +3.34 | buy |
| Insight Holdings Group, LLC | 16,900 | 168,900 | +152,000 | 0.03 | 0.28 | +0.25 | buy |
| STATE STREET CORP | 1,268,362 | 1,402,933 | +134,571 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,686 | 135,799 | +128,113 | 0.00 | 0.02 | +0.02 | buy |
| Spyglass Capital Management LLC | 765,576 | 892,508 | +126,932 | 3.92 | 4.44 | +0.53 | buy |
| Holocene Advisors, LP | 174,572 | 299,267 | +124,695 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 17,432 | 141,039 | +123,607 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,537 | 438,280 | +121,743 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,488 | 114,545 | +111,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,017,120 | 1,125,139 | +108,019 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,066 | 134,210 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 255,710 | 347,044 | +91,334 | 0.90 | 1.27 | +0.37 | buy |
| Ghisallo Capital Management LLC | 79,500 | 169,026 | +89,526 | 0.53 | 1.21 | +0.68 | buy |
| Mirae Asset Global Investments Co., Ltd. | 385,497 | 465,712 | +80,215 | 0.06 | 0.07 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,500 | 96,200 | +73,700 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,346 | 1,295,647 | +72,301 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,314 | +71,314 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 32,470 | 102,867 | +70,397 | 0.03 | 0.10 | +0.07 | buy |
| Long Path Partners LP | 0 | 68,007 | +68,007 | 0.00 | 2.22 | +2.22 | buy |
| MAI Capital Management | 3,601 | 71,143 | +67,542 | 0.00 | 0.07 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 0 | 67,193 | +67,193 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 65,000 | +65,000 | 0.00 | 3.34 | +3.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,361 | 152,906 | +63,545 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 586,996 | 650,210 | +63,214 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 223,043 | 282,958 | +59,915 | 9.64 | 10.94 | +1.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 59,476 | +59,476 | 0.00 | 0.08 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.30 | +3.30 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 47,702 | +47,702 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 279,478 | 326,124 | +46,646 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,716 | 59,141 | +45,425 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 44,863 | +44,863 | 0.00 | 0.73 | +0.73 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 207,832 | 252,517 | +44,685 | 2.91 | 3.96 | +1.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.06 | +0.06 | buy |
| Ancora Advisors LLC | 98,049 | 134,309 | +36,260 | 0.17 | 0.22 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 34,918 | +34,918 | 0.00 | 0.31 | +0.31 | buy |
| COMERICA BANK | 17,084 | 51,564 | +34,480 | 0.01 | 0.02 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.69 | +0.69 | buy |
| Nishkama Capital, LLC | 0 | 30,939 | +30,939 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 13,983 | 42,817 | +28,834 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,819 | 52,598 | +28,779 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 27,241 | +27,241 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 23,614 | +23,614 | 0.04 | 0.00 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 21,215 | 42,431 | +21,216 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,930 | 546,102 | +21,172 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 97,817 | 118,836 | +21,019 | 0.27 | 0.32 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 50,526 | 69,633 | +19,107 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,439 | 183,528 | +19,089 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,826 | 250,711 | +17,885 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 10,660 | 28,018 | +17,358 | 0.03 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,924 | +16,924 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 317,111 | 333,922 | +16,811 | 0.56 | 0.56 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,969 | 58,721 | +16,752 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,708 | 27,836 | +16,128 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 15,710 | 31,060 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 15,200 | +15,200 | 0.00 | 2.02 | +2.02 | buy |
| DekaBank Deutsche Girozentrale | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,485 | 165,459 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,300 | +14,300 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 47,689 | 61,859 | +14,170 | 0.15 | 0.17 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 13,928 | +13,928 | 0.00 | 0.24 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 214,532 | 226,981 | +12,449 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,368 | 412,385 | +12,017 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 39,664 | 50,826 | +11,162 | 1.38 | 1.73 | +0.35 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 8,571 | 19,397 | +10,826 | 0.08 | 0.20 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 111,137 | 120,679 | +9,542 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 8,840 | +8,840 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,261 | 54,781 | +8,520 | 0.01 | 0.01 | +0.00 | buy |
| CHAI TRUST CO LLC | 0 | 8,491 | +8,491 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 60,816 | 68,956 | +8,140 | 0.50 | 0.53 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 8,053 | +8,053 | 0.00 | 0.30 | +0.30 | buy |
| Versor Investments LP | 0 | 6,700 | +6,700 | 0.00 | 0.09 | +0.09 | buy |
| BAMCO INC /NY/ | 51,877 | 58,303 | +6,426 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 15,420 | 21,394 | +5,974 | 0.00 | 0.00 | +0.00 | buy |