| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 647,308 | 1,847,105 | +1,199,797 | 0.05 | 0.14 | 0.00 | buy |
| 1832 Asset Management L.P. | 31,200 | 931,200 | +900,000 | 0.00 | 0.08 | +0.08 | buy |
| Greenhouse Funds LLLP | 293,982 | 967,285 | +673,303 | 0.73 | 1.91 | +1.18 | buy |
| PRUDENTIAL FINANCIAL INC | 440,207 | 771,959 | +331,752 | 0.03 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,550,546 | 1,324,394 | +226,152 | 0.08 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,277 | 337,212 | +212,935 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,190,582 | 1,007,770 | +182,812 | 0.11 | 0.09 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 159,350 | 336,317 | +176,967 | 0.03 | 0.08 | +0.05 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 200,628 | 373,630 | +173,002 | 1.16 | 2.07 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,019 | 2,026,567 | +132,548 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,585 | 394,217 | +125,632 | 0.06 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,235 | 434,395 | +111,160 | 0.04 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,493,484 | 2,590,881 | +97,397 | 0.19 | 0.20 | +0.01 | buy |
| Alta Park Capital, LP | 699,198 | 796,565 | +97,367 | 4.33 | 5.22 | +0.88 | buy |
| CI INVESTMENTS INC. | 36,830 | 112,389 | +75,559 | 0.01 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 651,340 | 724,265 | +72,925 | 0.45 | 0.51 | +0.06 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 416,925 | 485,915 | +68,990 | 4.18 | 5.73 | +1.55 | buy |
| Royal Fund Management, LLC | 64,900 | 117,800 | +52,900 | 0.43 | 0.43 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 385,843 | 435,626 | +49,783 | 0.08 | 0.09 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 37,367 | 79,917 | +42,550 | 0.47 | 0.96 | +0.49 | buy |
| Whetstone Capital Advisors, LLC | 68,740 | 110,544 | +41,804 | 1.59 | 2.75 | +1.16 | buy |
| ALGERT GLOBAL LLC | 143,145 | 102,552 | +40,593 | 0.25 | 0.14 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 11,964 | 52,280 | +40,316 | 0.13 | 0.58 | +0.45 | buy |
| Hidden Lake Asset Management LP | 72,830 | 111,150 | +38,320 | 2.81 | 3.15 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,631 | 39,434 | +29,803 | 0.00 | 0.01 | +0.01 | buy |
| Octahedron Capital Management L.P. | 39,800 | 66,600 | +26,800 | 1.99 | 3.82 | +1.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 928,726 | 950,888 | +22,162 | 0.05 | 0.05 | 0.00 | buy |
| Renaissance Capital LLC | 106,451 | 127,788 | +21,337 | 2.96 | 4.33 | +1.38 | buy |
| CWM, LLC | 46,501 | 65,523 | +19,022 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 1,242,468 | 1,259,429 | +16,961 | 0.19 | 0.20 | +0.00 | buy |
| Concentric Capital Strategies, LP | 35,035 | 47,003 | +11,968 | 0.11 | 0.15 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143,008 | 153,776 | +10,768 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,434 | 101,383 | +9,051 | 0.01 | 0.01 | -0.00 | sell |
| Circle Wealth Management, LLC | 8,357 | 17,141 | +8,784 | 0.01 | 0.02 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 95,289 | 102,589 | +7,300 | 1.12 | 1.38 | +0.27 | buy |
| Qsemble Capital Management, LP | 16,410 | 23,256 | +6,846 | 0.15 | 0.22 | +0.07 | buy |
| M&G Plc | 205,322 | 211,361 | +6,039 | 0.04 | 0.04 | -0.00 | buy |
| BAMCO INC /NY/ | 1,248,370 | 1,253,244 | +4,874 | 0.18 | 0.17 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,000 | 12,676 | +4,676 | 0.34 | 0.50 | +0.17 | buy |
| Future Fund LLC | 17,045 | 21,682 | +4,637 | 2.20 | 3.57 | +1.37 | buy |
| Malaga Cove Capital, LLC | 6,611 | 9,631 | +3,020 | 0.13 | 0.20 | +0.07 | buy |
| Altshuler Shaham Ltd | 3,600 | 5,900 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| Wealth Architects, LLC | 5,644 | 7,853 | +2,209 | 0.03 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 33,867 | 31,828 | +2,039 | 0.02 | 0.02 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 28,329 | 30,284 | +1,955 | 0.40 | 0.40 | -0.00 | buy |
| Penserra Capital Management LLC | 9,121 | 7,808 | +1,313 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 385 | 1,417 | +1,032 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,524 | 25,554 | +1,030 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,787 | 2,793 | +1,006 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,026 | 7,513 | +513 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,235 | 20,926 | +309 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 51,557 | 51,767 | +210 | 0.01 | 0.01 | 0.00 | buy |
| Bank of Marin | 5,685 | 5,856 | +171 | 0.24 | 0.24 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 80 | 110 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 18,139 | 18,131 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 44,241 | 44,228 | -13 | 0.07 | 0.06 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 800 | 700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 8,800 | 8,550 | -250 | 0.11 | 0.11 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,011 | 1,721 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 13,500 | 12,500 | -1,000 | 0.09 | 0.09 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,894 | 18,742 | -3,152 | 0.21 | 0.19 | -0.02 | sell |
| Petrus Trust Company, LTA | 15,892 | 11,779 | -4,113 | 0.07 | 0.06 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 7,716 | 2,308 | -5,408 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 827,040 | 821,340 | -5,700 | 0.03 | 0.03 | +0.00 | sell |
| Alight Capital Management LP | 60,000 | 54,000 | -6,000 | 0.73 | 0.96 | +0.23 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,820 | 5,784 | -6,036 | 0.10 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 37,049 | 30,407 | -6,642 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 17,500 | 9,000 | -8,500 | 0.10 | 0.04 | -0.05 | sell |
| Swiss National Bank | 221,700 | 207,300 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,495 | 6,403 | -20,092 | 0.23 | 0.08 | -0.15 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,409 | 1,622 | -20,787 | 59.65 | 0.60 | -59.04 | sell |
| Pier Capital, LLC | 110,030 | 87,328 | -22,702 | 0.81 | 0.63 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 535,220 | 504,074 | -31,146 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 43,307 | 10,721 | -32,586 | 0.78 | 0.15 | -0.64 | sell |
| Cinctive Capital Management LP | 270,649 | 235,548 | -35,101 | 0.72 | 0.70 | -0.03 | sell |
| Clearbridge Investments, LLC | 523,820 | 486,493 | -37,327 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 48,096 | 9,125 | -38,971 | 0.27 | 0.05 | -0.22 | sell |
| SYCOMORE ASSET MANAGEMENT | 166,574 | 125,464 | -41,110 | 1.42 | 1.07 | -0.35 | sell |
| Polar Asset Management Partners Inc. | 191,600 | 95,200 | -96,400 | 0.20 | 0.10 | -0.09 | sell |
| HMI Capital Management, L.P. | 5,076,668 | 4,833,028 | -243,640 | 9.61 | 10.31 | +0.71 | sell |
| Marcho Partners LLP | 752,166 | 431,672 | -320,494 | 11.33 | 7.79 | -3.54 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 980,773 | 41,729 | -939,044 | 0.83 | 0.04 | -0.80 | sell |
| Capital Research Global Investors | 6,010,448 | 3,750,586 | -2,259,862 | 0.07 | 0.04 | -0.03 | sell |