| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,978,083 | 1,335,968 | +642,115 | 0.30 | 0.20 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,303,952 | 3,868,648 | +564,696 | 0.37 | 0.38 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 866,300 | 404,800 | +461,500 | 0.16 | 0.07 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,646,984 | 5,078,881 | +431,897 | 0.32 | 0.30 | -0.01 | buy |
| EMINENCE CAPITAL, LP | 1,683,994 | 1,989,375 | +305,381 | 2.50 | 3.00 | +0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,624 | 318,626 | +293,002 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,840 | 428,947 | +284,107 | 0.04 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,103,006 | 896,243 | +206,763 | 0.22 | 0.16 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,441,895 | 1,610,037 | +168,142 | 1.69 | 1.80 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 347,307 | 180,317 | +166,990 | 0.46 | 0.19 | 0.00 | sell |
| Alta Park Capital, LP | 93,563 | 256,065 | +162,502 | 0.98 | 2.99 | +2.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 248,658 | 105,765 | +142,893 | 0.09 | 0.04 | 0.00 | sell |
| Whale Rock Capital Management LLC | 2,275,743 | 2,401,573 | +125,830 | 3.54 | 3.19 | -0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779,430 | 663,082 | +116,348 | 0.08 | 0.05 | 0.00 | sell |
| AVIVA PLC | 5,634 | 118,149 | +112,515 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,583 | 2,574,668 | +102,085 | 0.03 | 0.02 | 0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 144,590 | 243,946 | +99,356 | 0.40 | 0.61 | +0.20 | buy |
| Avala Global LP | 479,917 | 577,317 | +97,400 | 3.67 | 3.93 | +0.27 | buy |
| JANE STREET GROUP, LLC | 598,137 | 509,352 | +88,785 | 0.10 | 0.07 | -0.04 | sell |
| MAPLELANE CAPITAL, LLC | 259,984 | 343,000 | +83,016 | 0.87 | 1.10 | +0.23 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 125,000 | +75,000 | 1.52 | 0.74 | 0.00 | sell |
| Candriam S.C.A. | 75,678 | 148,506 | +72,828 | 0.05 | 0.08 | +0.03 | buy |
| Crestline Management, LP | 15,671 | 82,712 | +67,041 | 0.14 | 0.60 | +0.46 | buy |
| GMT CAPITAL CORP | 12,500 | 73,000 | +60,500 | 0.05 | 0.25 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 224,088 | 174,075 | +50,013 | 0.10 | 0.07 | -0.03 | sell |
| Optimus Prime Fund Management Co., Ltd. | 800,000 | 850,000 | +50,000 | 8.36 | 9.37 | +1.01 | buy |
| Railway Pension Investments Ltd | 176,396 | 225,296 | +48,900 | 0.18 | 0.25 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,950 | 63,900 | +47,950 | 0.24 | 1.08 | +0.84 | buy |
| Robeco Institutional Asset Management B.V. | 73,294 | 119,454 | +46,160 | 0.02 | 0.02 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 289,883 | 335,668 | +45,785 | 5.68 | 6.34 | +0.66 | buy |
| NewEdge Wealth, LLC | 175,935 | 219,573 | +43,638 | 0.38 | 0.45 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,256 | 110,308 | +40,052 | 0.03 | 0.03 | 0.00 | buy |
| Pearl River Capital, LLC | 38,458 | 75,638 | +37,180 | 0.64 | 1.12 | +0.49 | buy |
| NOMURA HOLDINGS INC | 190,736 | 158,089 | +32,647 | 0.17 | 0.10 | 0.00 | sell |
| Stephens Investment Management Group LLC | 323,155 | 353,937 | +30,782 | 0.45 | 0.46 | +0.01 | buy |
| Penserra Capital Management LLC | 669,833 | 699,205 | +29,372 | 0.88 | 0.83 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 27,893 | 56,664 | +28,771 | 0.01 | 0.02 | 0.00 | buy |
| EULAV Asset Management | 99,000 | 124,000 | +25,000 | 0.28 | 0.31 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 62,055 | 38,238 | +23,817 | 0.07 | 0.04 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 4,533 | 28,287 | +23,754 | 0.01 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 4,905 | 27,395 | +22,490 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 243,768 | 221,671 | +22,097 | 0.04 | 0.03 | 0.00 | sell |
| Insight Holdings Group, LLC | 202,850 | 223,850 | +21,000 | 0.59 | 0.73 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 229,105 | 249,533 | +20,428 | 0.05 | 0.05 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,382 | 30,302 | +19,920 | 0.10 | 0.19 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,068 | 31,860 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 56,429 | 74,765 | +18,336 | 0.12 | 0.20 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,270 | 255,252 | +16,982 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 5,547 | 21,646 | +16,099 | 0.12 | 0.37 | +0.26 | buy |
| Smith Group Asset Management, LLC | 205,407 | 221,439 | +16,032 | 1.23 | 1.84 | +0.61 | buy |
| HARBER ASSET MANAGEMENT LLC | 208,496 | 223,250 | +14,754 | 5.31 | 5.58 | +0.27 | buy |
| Twenty Acre Capital LP | 68,941 | 82,541 | +13,600 | 6.97 | 6.90 | -0.07 | buy |
| Treasurer of the State of North Carolina | 81,765 | 69,202 | +12,563 | 0.04 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,869 | 30,660 | +11,791 | 0.01 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 191,712 | 203,297 | +11,585 | 0.33 | 0.32 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 4,907 | 16,459 | +11,552 | 0.01 | 0.03 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 5,433 | 16,402 | +10,969 | 0.20 | 0.53 | +0.33 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,345,416 | 1,356,216 | +10,800 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 90,142 | 99,286 | +9,144 | 0.21 | 0.17 | 0.00 | buy |
| Andra AP-fonden | 19,300 | 27,500 | +8,200 | 0.04 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 33,900 | 42,000 | +8,100 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,081 | 29,932 | +6,851 | 0.01 | 0.01 | 0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 43,833 | 50,240 | +6,407 | 1.08 | 1.07 | -0.02 | buy |
| Granahan Investment Management, LLC | 35,380 | 41,710 | +6,330 | 0.13 | 0.16 | +0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,390 | 11,290 | +5,900 | 0.14 | 0.24 | +0.10 | buy |
| RHUMBLINE ADVISERS | 183,504 | 188,785 | +5,281 | 0.02 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 34,403 | 39,677 | +5,274 | 0.34 | 0.35 | +0.01 | buy |
| APG Asset Management N.V. | 153,562 | 158,771 | +5,209 | 0.03 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,155 | 11,276 | +5,121 | 0.03 | 0.05 | +0.02 | buy |
| Plato Investment Management Ltd | 6,042 | 11,021 | +4,979 | 0.07 | 0.10 | +0.03 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 47,923 | 52,743 | +4,820 | 0.79 | 0.79 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,642 | 8,942 | +4,700 | 0.06 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 56,706 | 61,388 | +4,682 | 0.02 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 2,748 | 7,328 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,103 | 12,186 | +4,083 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,085 | 15,116 | +4,031 | 0.02 | 0.02 | +0.00 | buy |
| American Trust | 3,257 | 7,122 | +3,865 | 0.03 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,414 | 103,215 | +3,801 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 19,990 | 23,732 | +3,742 | 0.06 | 0.06 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 21,740 | 25,333 | +3,593 | 0.57 | 0.52 | -0.05 | buy |
| Inspire Investing, LLC | 23,296 | 26,882 | +3,586 | 0.25 | 0.29 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,155 | 12,679 | +3,524 | 0.19 | 0.21 | +0.02 | buy |
| Y.D. More Investments Ltd | 12,254 | 15,623 | +3,369 | 0.23 | 0.15 | -0.08 | buy |
| STRS OHIO | 8,875 | 12,195 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 10,248 | 12,687 | +2,439 | 1.06 | 1.26 | +0.20 | buy |
| ALPS ADVISORS INC | 18,577 | 21,011 | +2,434 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,471 | 8,633 | +2,162 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,524 | 153,670 | +2,146 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,807 | 61,938 | +2,131 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,304 | 5,425 | +2,121 | 0.01 | 0.01 | 0.00 | buy |
| Triumph Capital Management | 3,175 | 5,225 | +2,050 | 0.13 | 0.19 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,701 | 17,676 | +1,975 | 0.04 | 0.03 | 0.00 | buy |
| Slow Capital, Inc. | 26,758 | 28,714 | +1,956 | 0.45 | 0.44 | -0.01 | buy |
| CenterBook Partners LP | 73,387 | 75,318 | +1,931 | 0.53 | 0.44 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 35,722 | 37,625 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 946,885 | 948,666 | +1,781 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,300 | 3,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 27,488 | 29,087 | +1,599 | 1.89 | 1.67 | -0.22 | buy |
| Pingora Partners LLC | 3,715 | 5,290 | +1,575 | 0.28 | 0.35 | +0.07 | buy |
| Asset Management One Co., Ltd. | 136,431 | 137,845 | +1,414 | 0.06 | 0.05 | -0.01 | buy |