| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,879,000 | 5,040,366 | +2,161,366 | 3.57 | 6.78 | +3.22 | buy |
| JANUS HENDERSON GROUP PLC | 7,279,365 | 8,874,327 | +1,594,962 | 0.19 | 0.21 | 0.00 | buy |
| Dorsal Capital Management, LP | 800,000 | 1,750,000 | +950,000 | 1.21 | 2.70 | +1.48 | buy |
| Allspring Global Investments Holdings, LLC | 1,132,781 | 1,934,499 | +801,718 | 0.08 | 0.14 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,918,951 | 6,701,539 | +782,588 | 0.18 | 0.19 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,295,179 | 619,497 | +675,682 | 0.12 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,335,700 | 715,400 | +620,300 | 0.11 | 0.06 | -0.05 | sell |
| DSM CAPITAL PARTNERS LLC | 603,635 | 1,218,191 | +614,556 | 0.38 | 0.79 | +0.41 | buy |
| Avala Global LP | 430,200 | 1,012,200 | +582,000 | 1.46 | 3.30 | +1.84 | buy |
| MAPLELANE CAPITAL, LLC | 752,000 | 1,245,000 | +493,000 | 1.12 | 1.91 | +0.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,786 | 321,602 | +265,816 | 0.03 | 0.13 | +0.10 | buy |
| Shannon River Fund Management LLC | 298,432 | 558,942 | +260,510 | 3.09 | 4.03 | +0.94 | buy |
| Clearbridge Investments, LLC | 1,477,087 | 1,725,817 | +248,730 | 0.05 | 0.06 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,626,655 | 1,867,683 | +241,028 | 0.85 | 1.00 | +0.15 | buy |
| RGM Capital, LLC | 3,623,775 | 3,848,775 | +225,000 | 6.79 | 6.90 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,815,931 | 2,019,434 | +203,503 | 0.60 | 0.65 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,070 | 230,464 | +198,394 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,066,376 | 4,243,294 | +176,918 | 0.02 | 0.02 | 0.00 | buy |
| Keenan Capital, LLC | 848,072 | 1,007,072 | +159,000 | 10.09 | 11.03 | +0.94 | buy |
| DAVIDSON INVESTMENT ADVISORS | 210,495 | 369,275 | +158,780 | 0.51 | 0.85 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,923,414 | 2,054,964 | +131,550 | 0.47 | 0.45 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 438,929 | 566,379 | +127,450 | 0.42 | 0.50 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,391 | 322,489 | +109,902 | 0.09 | 0.06 | -0.03 | sell |
| APG Asset Management N.V. | 220,470 | 326,079 | +105,609 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 944,302 | 840,296 | +104,006 | 0.03 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 413,631 | 515,300 | +101,669 | 0.18 | 0.22 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 90,932 | 190,266 | +99,334 | 0.11 | 0.21 | +0.11 | buy |
| Teza Capital Management LLC | 36,679 | 128,310 | +91,631 | 0.23 | 0.70 | +0.48 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 408,104 | 320,191 | +87,913 | 0.02 | 0.01 | -0.00 | sell |
| Artal Group S.A. | 36,000 | 109,000 | +73,000 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Hong Kong Ltd | 108,454 | 179,060 | +70,606 | 0.25 | 0.48 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 112,165 | 179,445 | +67,280 | 0.01 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 24,500 | 89,766 | +65,266 | 0.27 | 0.94 | +0.67 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,381 | 186,772 | +60,391 | 0.02 | 0.03 | 0.00 | buy |
| Qsemble Capital Management, LP | 56,317 | 107,405 | +51,088 | 0.57 | 0.91 | +0.34 | buy |
| Ion Asset Management Ltd. | 300,000 | 350,000 | +50,000 | 0.88 | 0.87 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 518,351 | 564,590 | +46,239 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 164,545 | 118,444 | +46,101 | 0.06 | 0.04 | 0.00 | sell |
| MYDA Advisors LLC | 10,000 | 50,000 | +40,000 | 0.13 | 0.49 | +0.35 | buy |
| Nebula Research & Development LLC | 14,283 | 53,731 | +39,448 | 0.14 | 0.39 | +0.25 | buy |
| Walter Public Investments Inc. | 284,473 | 320,099 | +35,626 | 2.58 | 2.74 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 209,835 | 179,454 | +30,381 | 0.08 | 0.08 | 0.00 | sell |
| APG Asset Management US Inc. | 245,721 | 271,840 | +26,119 | 0.07 | 0.07 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 165,000 | 190,000 | +25,000 | 4.01 | 4.51 | +0.50 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 97 | 23,796 | +23,699 | 0.00 | 0.31 | +0.30 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,631 | 41,362 | +22,731 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,134 | 100,854 | +19,720 | 0.00 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,645 | 52,139 | +19,494 | 0.16 | 0.26 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 84,708 | 103,332 | +18,624 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 10,698 | 28,327 | +17,629 | 0.09 | 0.21 | +0.13 | buy |
| Korea Investment CORP | 89,445 | 107,045 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 155,039 | 171,872 | +16,833 | 0.14 | 0.15 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,419 | 27,688 | +13,269 | 0.00 | 0.00 | 0.00 | buy |
| Machina Capital S.A.S. | 7,976 | 21,085 | +13,109 | 0.20 | 0.42 | +0.23 | buy |
| Oak Thistle LLC | 12,176 | 24,404 | +12,228 | 0.51 | 0.81 | +0.30 | buy |
| Robocap Asset Management Ltd | 174,251 | 186,358 | +12,107 | 5.54 | 5.20 | -0.35 | buy |
| Banque Cantonale Vaudoise | 11,309 | 23,042 | +11,733 | 0.02 | 0.04 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 105,362 | 116,789 | +11,427 | 0.21 | 0.21 | +0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 106,554 | 117,053 | +10,499 | 0.13 | 0.14 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,253 | 384,090 | +10,163 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 98,225 | 107,850 | +9,625 | 0.07 | 0.06 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,199 | 49,999 | +9,200 | 0.06 | 0.05 | 0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 24,856 | 33,393 | +8,537 | 0.78 | 0.94 | +0.16 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 109,930 | 101,394 | +8,536 | 0.06 | 0.05 | 0.00 | sell |
| New England Research & Management, Inc. | 21,250 | 29,375 | +8,125 | 0.48 | 0.63 | +0.15 | buy |
| Ameritas Investment Partners, Inc. | 68,647 | 76,763 | +8,116 | 0.12 | 0.13 | +0.01 | buy |
| CW Advisors, LLC | 210,656 | 218,537 | +7,881 | 0.17 | 0.16 | -0.01 | buy |
| Legal & General Group Plc | 725,096 | 732,598 | +7,502 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,063 | 40,558 | +7,495 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 183,896 | 176,605 | +7,291 | 0.11 | 0.10 | -0.01 | sell |
| RHUMBLINE ADVISERS | 736,691 | 743,361 | +6,670 | 0.03 | 0.03 | 0.00 | buy |
| UniSuper Management Pty Ltd | 3,900 | 10,452 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 7,626 | 13,810 | +6,184 | 0.06 | 0.09 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 288 | 5,901 | +5,613 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 118,789 | 113,256 | +5,533 | 0.02 | 0.02 | 0.00 | sell |
| Pier Capital, LLC | 14,819 | 20,297 | +5,478 | 0.09 | 0.14 | +0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 35,737 | 40,765 | +5,028 | 0.25 | 0.27 | +0.02 | buy |
| Avalon Global Asset Management LLC | 60,000 | 65,000 | +5,000 | 0.40 | 0.66 | +0.26 | buy |
| COMMERCE BANK | 88,344 | 93,299 | +4,955 | 0.03 | 0.03 | 0.00 | buy |
| Petrus Trust Company, LTA | 12,611 | 17,549 | +4,938 | 0.05 | 0.07 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 6,100 | 10,600 | +4,500 | 0.27 | 0.51 | +0.24 | buy |
| PRINCIPAL SECURITIES, INC. | 7,061 | 11,502 | +4,441 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,868 | 5,784 | +3,916 | 0.04 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 31,757 | 34,992 | +3,235 | 0.03 | 0.03 | 0.00 | buy |
| Curi Capital, LLC | 47,816 | 51,051 | +3,235 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 7,134 | 9,930 | +2,796 | 0.00 | 0.00 | 0.00 | buy |
| GraniteShares Advisors LLC | 8,856 | 11,495 | +2,639 | 0.22 | 0.17 | -0.05 | buy |
| PROFUND ADVISORS LLC | 9,488 | 6,977 | +2,511 | 0.02 | 0.01 | 0.00 | sell |
| FIL Ltd | 34,852 | 37,334 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,048 | 142,608 | +2,440 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,190 | 26,625 | +2,435 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,687 | 25,076 | +2,389 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,719 | 39,379 | +2,340 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 16,188 | 18,293 | +2,105 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 22,339 | 24,190 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 76,241 | 78,061 | +1,820 | 0.07 | 0.10 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 29,200 | 31,000 | +1,800 | 0.04 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,374 | 5,974 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 86,805 | 88,360 | +1,555 | 0.09 | 0.09 | -0.00 | buy |
| DnB Asset Management AS | 42,710 | 44,075 | +1,365 | 0.01 | 0.01 | -0.00 | buy |