| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,433,375 | 8,668,938 | +3,235,563 | 0.11 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 8,414,752 | 8,637,060 | +222,308 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,261 | 7,299,050 | +6,139,789 | 0.03 | 0.12 | +0.09 | buy |
| Impactive Capital LP | 0 | 3,914,996 | +3,914,996 | 0.00 | 6.14 | +6.14 | buy |
| MARSHALL WACE, LLP | 369,616 | 3,830,243 | +3,460,627 | 0.01 | 0.09 | +0.08 | buy |
| Champlain Investment Partners, LLC | 4,089,488 | 3,810,238 | -279,250 | 1.55 | 1.05 | -0.51 | sell |
| Squarepoint Ops LLC | 1,970,439 | 3,682,760 | +1,712,321 | 0.15 | 0.17 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,968 | 3,265,975 | +3,111,007 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 47,305 | 3,135,394 | +3,088,089 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,013 | 2,852,532 | +129,519 | 0.01 | 0.00 | -0.00 | buy |
| Alphabet Inc. | 2,724,712 | 2,724,712 | 0 | 3.96 | 1.47 | -2.50 | hold |
| FRANKLIN RESOURCES INC | 3,234,160 | 2,675,389 | -558,771 | 0.03 | 0.01 | -0.02 | sell |
| HMI Capital Management, L.P. | 4,289,081 | 2,651,677 | -1,637,404 | 13.21 | 7.61 | -5.61 | sell |
| STATE STREET CORP | 2,448,442 | 2,550,366 | +101,924 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 15,683 | 2,481,164 | +2,465,481 | 0.00 | 0.09 | +0.09 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,400,000 | 2,250,000 | +850,000 | 7.77 | 6.09 | -1.68 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,146,690 | 2,082,623 | +935,933 | 0.61 | 0.65 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 656,314 | 2,067,377 | +1,411,063 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,339,022 | 1,989,733 | +650,711 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,552 | 1,955,648 | +696,096 | 0.00 | 0.00 | -0.00 | buy |
| Technology Crossover Management X, Ltd. | 1,922,114 | 1,922,114 | 0 | 7.20 | 5.32 | -1.87 | hold |
| FIRST TRUST ADVISORS LP | 1,581,614 | 1,893,926 | +312,312 | 0.04 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 1,670,811 | 1,750,944 | +80,133 | 0.20 | 0.13 | -0.07 | buy |
| FIL Ltd | 971,491 | 1,672,294 | +700,803 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 74,955 | 1,648,065 | +1,573,110 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 18,607 | 1,470,429 | +1,451,822 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,202,363 | 1,378,270 | -824,093 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 853,993 | 1,341,010 | +487,017 | 0.08 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 556,764 | 1,315,377 | +758,613 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 80,451 | 1,199,666 | +1,119,215 | 0.00 | 0.02 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,060,000 | 1,170,000 | +110,000 | 6.12 | 5.09 | -1.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,062,318 | +1,062,318 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 858,925 | 1,028,664 | +169,739 | 0.79 | 0.73 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,977 | 990,420 | +51,443 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 663,282 | 964,695 | +301,413 | 0.00 | 0.00 | -0.00 | buy |
| Carmignac Gestion | 1,310,000 | 947,000 | -363,000 | 0.66 | 0.31 | -0.35 | sell |
| General Catalyst Group Management, LLC | 921,405 | 921,405 | 0 | 15.59 | 10.86 | -4.73 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 909,547 | +909,547 | 0.00 | 0.40 | +0.40 | buy |
| Pacer Advisors, Inc. | 394,041 | 854,928 | +460,887 | 0.02 | 0.00 | -0.02 | buy |
| Capital World Investors | 849,257 | 849,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARK Investment Management LLC | 863,575 | 826,885 | -36,690 | 0.22 | 0.14 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,400 | 766,300 | +508,900 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 750,000 | +750,000 | 0.00 | 3.54 | +3.54 | buy |
| NORTHERN TRUST CORP | 711,740 | 745,455 | +33,715 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 742,800 | +742,800 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 647,646 | 643,882 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 477,833 | 616,034 | +138,201 | 0.05 | 0.06 | +0.01 | buy |
| TFJ Management, LLC | 402,815 | 606,720 | +203,905 | 10.88 | 12.57 | +1.68 | buy |
| CITADEL ADVISORS LLC | 944,582 | 587,740 | -356,842 | 0.02 | 0.01 | -0.02 | sell |
| Barton Investment Management | 558,603 | 554,943 | -3,660 | 2.26 | 1.51 | -0.75 | sell |
| Man Group plc | 29,128 | 549,597 | +520,469 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 510,360 | 535,833 | +25,473 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 510,360 | 535,833 | +25,473 | 0.22 | 0.16 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,063 | 491,224 | +178,161 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 479,027 | +479,027 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,188 | 428,928 | +29,740 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 411,940 | +411,940 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 409,100 | +409,100 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,378 | 394,624 | +379,246 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 377,119 | 380,710 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 176,599 | 371,234 | +194,635 | 0.29 | 0.42 | +0.13 | buy |
| BARCLAYS PLC | 165,584 | 369,644 | +204,060 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 419,747 | 347,989 | -71,758 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,916 | 346,088 | -80,828 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,264 | 344,264 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 235,873 | 340,455 | +104,582 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 282,459 | 328,403 | +45,944 | 0.01 | 0.01 | -0.01 | buy |
| Voleon Capital Management LP | 59,754 | 299,700 | +239,946 | 0.05 | 0.14 | +0.09 | buy |
| Mariner, LLC | 134,443 | 275,562 | +141,119 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,162 | 272,869 | +6,707 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 262,400 | 262,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 224,869 | 260,178 | +35,309 | 0.02 | 0.01 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 720,566 | 249,033 | -471,533 | 0.10 | 0.02 | -0.08 | sell |
| J. Goldman & Co LP | 0 | 247,357 | +247,357 | 0.00 | 0.25 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 165,621 | 236,596 | +70,975 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 53,004 | 233,122 | +180,118 | 1.31 | 1.40 | +0.09 | buy |
| Blackstone Inc. | 109,706 | 218,594 | +108,888 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,097 | 200,216 | +6,119 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 202,330 | 195,782 | -6,548 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 89,390 | 186,150 | +96,760 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 167,136 | 184,663 | +17,527 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 0 | 182,575 | +182,575 | 0.00 | 3.14 | +3.14 | buy |
| HUNTINGTON NATIONAL BANK | 320,660 | 174,896 | -145,764 | 0.07 | 0.02 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 200,327 | 170,697 | -29,630 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 58,162 | 161,064 | +102,902 | 0.06 | 0.10 | +0.04 | buy |
| Granite Investment Partners, LLC | 135,143 | 157,775 | +22,632 | 0.30 | 0.21 | -0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,428 | 155,204 | +13,776 | 0.37 | 0.26 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,075 | 154,699 | +27,624 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 142,111 | 143,633 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,156,865 | 136,491 | -4,020,374 | 0.02 | 0.00 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 98,331 | 136,482 | +38,151 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 135,397 | +135,397 | 0.00 | 0.04 | +0.04 | buy |
| SYCOMORE ASSET MANAGEMENT | 133,668 | 133,668 | 0 | 1.14 | 0.96 | -0.18 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,578 | 132,966 | -17,612 | 0.01 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 60,691 | 132,110 | +71,419 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | 127,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 248,959 | 121,561 | -127,398 | 0.15 | 0.05 | -0.10 | sell |
| CEERA INVESTMENTS, LLC | 129,656 | 117,449 | -12,207 | 1.88 | 1.11 | -0.76 | sell |
| Legal & General Group Plc | 145,068 | 117,406 | -27,662 | 0.00 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 83,053 | 115,949 | +32,896 | 0.23 | 0.21 | -0.02 | buy |