| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 280,541 | 2,493,484 | +2,212,943 | 0.02 | 0.19 | +0.16 | buy |
| VANGUARD GROUP INC | 9,367,556 | 11,472,546 | +2,104,990 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,480,632 | 4,769,057 | +1,288,425 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 0 | 761,293 | +761,293 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,870 | 1,190,582 | +747,712 | 0.04 | 0.10 | +0.06 | buy |
| ICONIQ Capital, LLC | 6,702,542 | 7,438,826 | +736,284 | 6.81 | 7.92 | +1.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 223,840 | 827,040 | +603,200 | 0.01 | 0.03 | +0.02 | buy |
| HMI Capital Management, L.P. | 4,601,940 | 5,076,668 | +474,728 | 9.87 | 9.61 | -0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 6,505 | 440,207 | +433,702 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,528,276 | 1,920,209 | +391,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,385 | 1,894,019 | +383,634 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 798,292 | 1,139,550 | +341,258 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 57,984 | 387,950 | +329,966 | 0.07 | 0.29 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 324,519 | +324,519 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 323,235 | +323,235 | 0.00 | 0.04 | +0.04 | buy |
| Greenhouse Funds LLLP | 0 | 293,982 | +293,982 | 0.00 | 0.77 | +0.77 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 695,704 | 980,773 | +285,069 | 0.64 | 0.83 | +0.20 | buy |
| Cinctive Capital Management LP | 0 | 270,649 | +270,649 | 0.00 | 0.72 | +0.72 | buy |
| Squarepoint Ops LLC | 211,182 | 438,176 | +226,994 | 0.05 | 0.08 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 159,857 | 385,843 | +225,986 | 0.04 | 0.08 | +0.04 | buy |
| Aperture Investors, LLC | 0 | 225,136 | +225,136 | 0.00 | 1.64 | +1.64 | buy |
| Marcho Partners LLP | 529,284 | 752,166 | +222,882 | 9.08 | 11.33 | +2.24 | buy |
| M&G Plc | 0 | 205,322 | +205,322 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,871 | 584,639 | +203,768 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 280,627 | 468,343 | +187,716 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 179,000 | +179,000 | 0.00 | 0.33 | +0.33 | buy |
| Stephens Investment Management Group LLC | 473,025 | 651,340 | +178,315 | 0.37 | 0.45 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 159,350 | +159,350 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 519,997 | 676,579 | +156,582 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,184 | 143,008 | +135,824 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,106 | 928,726 | +130,620 | 0.04 | 0.04 | -0.00 | buy |
| Bienville Capital Management, LLC | 0 | 129,139 | +129,139 | 0.00 | 1.54 | +1.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,414 | 694,034 | +124,620 | 0.01 | 0.01 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 88,138 | 200,628 | +112,490 | 0.57 | 1.16 | +0.58 | buy |
| SEI INVESTMENTS CO | 20,662 | 128,145 | +107,483 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,443,371 | 1,550,546 | +107,175 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 38,650 | 143,145 | +104,495 | 0.09 | 0.24 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,201 | 535,220 | +103,019 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 221,783 | 321,264 | +99,481 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,082,433 | 1,181,180 | +98,747 | 0.01 | 0.00 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 70,700 | 166,574 | +95,874 | 0.89 | 1.42 | +0.53 | buy |
| iA Global Asset Management Inc. | 0 | 92,680 | +92,680 | 0.00 | 0.09 | +0.09 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 92,614 | +92,614 | 0.00 | 0.43 | +0.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 79,831 | +79,831 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 416,491 | 494,633 | +78,142 | 0.00 | 0.00 | -0.00 | buy |
| Atika Capital Management LLC | 0 | 78,000 | +78,000 | 0.00 | 0.45 | +0.45 | buy |
| Neo Ivy Capital Management | 0 | 73,852 | +73,852 | 0.00 | 0.72 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,800 | 390,200 | +71,400 | 0.02 | 0.02 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.41 | +0.41 | buy |
| Whetstone Capital Advisors, LLC | 0 | 68,740 | +68,740 | 0.00 | 1.59 | +1.59 | buy |
| Legal & General Group Plc | 82,564 | 150,723 | +68,159 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 843,548 | 909,356 | +65,808 | 0.26 | 0.22 | -0.04 | buy |
| Swiss National Bank | 159,700 | 221,700 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 55,354 | +55,354 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 52,951 | +52,951 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,680 | 191,168 | +52,488 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 15,200 | 64,900 | +49,700 | 0.10 | 0.43 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,096 | +48,096 | 0.00 | 0.27 | +0.27 | buy |
| Renaissance Capital LLC | 59,795 | 106,451 | +46,656 | 1.81 | 2.96 | +1.15 | buy |
| Alta Park Capital, LP | 655,736 | 699,198 | +43,462 | 4.14 | 4.56 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,365 | 75,189 | +39,824 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,922 | 647,308 | +39,386 | 0.06 | 0.05 | -0.01 | buy |
| Walleye Capital LLC | 9,822 | 48,332 | +38,510 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,841 | 268,585 | +37,744 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 161 | 36,830 | +36,669 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 43,521 | 79,599 | +36,078 | 0.04 | 0.08 | +0.04 | buy |
| Hidden Lake Asset Management LP | 36,880 | 72,830 | +35,950 | 2.03 | 3.09 | +1.06 | buy |
| Verition Fund Management LLC | 23,183 | 58,536 | +35,353 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 35,035 | +35,035 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 9,381 | 43,307 | +33,926 | 0.24 | 0.78 | +0.55 | buy |
| JANE STREET GROUP, LLC | 57,113 | 89,314 | +32,201 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 78,459 | 110,030 | +31,571 | 0.63 | 0.81 | +0.18 | buy |
| 1832 Asset Management L.P. | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 220,227 | 249,602 | +29,375 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 280,428 | 308,859 | +28,431 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,071 | 110,434 | +28,363 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 499,921 | 523,820 | +23,899 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,687 | +23,687 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,204 | 128,193 | +22,989 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 22,409 | +22,409 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 21,186 | +21,186 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,630 | 49,708 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,431 | 48,962 | +20,531 | 0.04 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 18,139 | +18,139 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 518 | 18,257 | +17,739 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 17,500 | +17,500 | 0.00 | 0.10 | +0.10 | buy |
| Petrus Trust Company, LTA | 0 | 15,892 | +15,892 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 38,114 | 53,594 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,900 | 21,179 | +15,279 | 0.02 | 0.09 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,302 | 26,495 | +15,193 | 0.13 | 0.23 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,807 | 31,605 | +14,798 | 0.13 | 0.12 | -0.01 | buy |
| AlphaQuest LLC | 143 | 14,937 | +14,794 | 0.00 | 0.10 | +0.10 | buy |
| Fiera Capital Corp | 1,227,781 | 1,242,468 | +14,687 | 0.21 | 0.19 | -0.02 | buy |
| ROYAL BANK OF CANADA | 274,194 | 288,225 | +14,031 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,698 | +13,698 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 114,759 | 127,475 | +12,716 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 40,379 | 52,879 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |