| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,781,418 | 5,738,314 | +956,896 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,657,481 | 4,547,662 | -109,819 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 4,772,167 | 3,371,422 | -1,400,745 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 1,903,612 | 2,096,145 | +192,533 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,976,513 | 1,744,355 | -232,158 | 0.09 | 0.07 | -0.03 | sell |
| Egerton Capital (UK) LLP | 1,909,067 | 1,374,333 | -534,734 | 5.41 | 3.56 | -1.85 | sell |
| SurgoCap Partners LP | 925,999 | 1,198,895 | +272,896 | 9.81 | 8.35 | -1.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,913 | 952,325 | -137,588 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 999,150 | 897,372 | -101,778 | 0.02 | 0.01 | -0.01 | sell |
| Third Point LLC | 750,000 | 850,000 | +100,000 | 2.72 | 2.49 | -0.23 | buy |
| PointState Capital LP | 144,289 | 838,123 | +693,834 | 0.85 | 3.69 | +2.84 | buy |
| MORGAN STANLEY | 875,310 | 632,469 | -242,841 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 523,536 | 631,088 | +107,552 | 0.04 | 0.04 | -0.00 | buy |
| Forest Avenue Capital Management LP | 478,824 | 630,668 | +151,844 | 10.32 | 11.62 | +1.30 | buy |
| Qube Research & Technologies Ltd | 292,029 | 617,948 | +325,919 | 0.11 | 0.21 | +0.10 | buy |
| Temasek Holdings (Private) Ltd | 63,880 | 596,935 | +533,055 | 0.07 | 0.51 | +0.44 | buy |
| BARCLAYS PLC | 559,336 | 591,981 | +32,645 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 497,574 | 589,117 | +91,543 | 0.02 | 0.02 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 675,332 | 557,903 | -117,429 | 6.06 | 2.76 | -3.30 | sell |
| Aspex Management (HK) Ltd | 0 | 554,758 | +554,758 | 0.00 | 2.91 | +2.91 | buy |
| Allspring Global Investments Holdings, LLC | 478,183 | 550,055 | +71,872 | 0.22 | 0.22 | +0.00 | buy |
| D1 Capital Partners L.P. | 822,387 | 505,329 | -317,058 | 3.16 | 1.42 | -1.73 | sell |
| AMERICAN CENTURY COMPANIES INC | 449,501 | 467,702 | +18,201 | 0.07 | 0.06 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 487,697 | 466,244 | -21,453 | 0.36 | 0.30 | -0.06 | sell |
| TOMS Capital Investment Management LP | 386,000 | 462,000 | +76,000 | 7.91 | 10.06 | +2.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 411,277 | 445,640 | +34,363 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,207 | 436,683 | -249,524 | 0.03 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 437,178 | 429,576 | -7,602 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 436,053 | 425,251 | -10,802 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,051 | 419,034 | -117,017 | 0.03 | 0.02 | -0.01 | sell |
| Kinetic Partners Management, LP | 334,700 | 386,500 | +51,800 | 5.06 | 4.60 | -0.46 | buy |
| D. E. Shaw & Co., Inc. | 259,341 | 367,193 | +107,852 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 393,039 | 365,212 | -27,827 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 200,944 | 357,498 | +156,554 | 0.13 | 0.18 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,524 | 330,914 | +4,390 | 0.17 | 0.13 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 60,622 | 306,970 | +246,348 | 0.24 | 1.08 | +0.84 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,890 | 293,818 | +157,928 | 0.09 | 0.17 | +0.07 | buy |
| JANE STREET GROUP, LLC | 413,840 | 286,529 | -127,311 | 0.18 | 0.08 | -0.10 | sell |
| Fisher Asset Management, LLC | 284,646 | 283,647 | -999 | 0.03 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 456,674 | 273,946 | -182,728 | 1.01 | 0.48 | -0.53 | sell |
| Avala Global LP | 269,664 | 269,664 | 0 | 3.88 | 2.74 | -1.15 | hold |
| Granahan Investment Management, LLC | 231,669 | 269,437 | +37,768 | 2.61 | 2.71 | +0.10 | buy |
| Bornite Capital Management LP | 150,000 | 258,900 | +108,900 | 4.15 | 5.90 | +1.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,961 | 246,555 | +92,594 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 267,010 | 240,354 | -26,656 | 0.02 | 0.02 | -0.00 | sell |
| Blue Grotto Capital, LLC | 160,000 | 229,025 | +69,025 | 5.34 | 6.52 | +1.18 | buy |
| UBS Group AG | 85,795 | 223,636 | +137,841 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 126,635 | 220,035 | +93,400 | 0.89 | 1.37 | +0.48 | buy |
| Man Group plc | 15,609 | 216,234 | +200,625 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 199,771 | 214,107 | +14,336 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 198,771 | 208,919 | +10,148 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 256,326 | 186,660 | -69,666 | 0.23 | 0.14 | -0.09 | sell |
| MAPLELANE CAPITAL, LLC | 191,864 | 184,000 | -7,864 | 3.27 | 2.17 | -1.10 | sell |
| Squarepoint Ops LLC | 83,539 | 176,134 | +92,595 | 0.05 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 1,108 | 165,122 | +164,014 | 0.00 | 0.18 | +0.17 | buy |
| Wolf Hill Capital Management, LP | 983 | 161,788 | +160,805 | 0.02 | 3.79 | +3.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 295,678 | 161,309 | -134,369 | 0.08 | 0.04 | -0.04 | sell |
| BOWEN HANES & CO INC | 140,000 | 160,000 | +20,000 | 0.98 | 0.98 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 325,956 | 158,369 | -167,587 | 0.83 | 0.35 | -0.49 | sell |
| Alyeska Investment Group, L.P. | 0 | 149,367 | +149,367 | 0.00 | 0.11 | +0.11 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 332,952 | 145,452 | -187,500 | 3.84 | 1.70 | -2.14 | sell |
| RHUMBLINE ADVISERS | 146,242 | 144,855 | -1,387 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,800 | 132,400 | +60,600 | 0.03 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 64,154 | 132,134 | +67,980 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,452 | 129,718 | +68,266 | 0.01 | 0.03 | +0.01 | buy |
| Tyro Capital Management LLC | 77,674 | 126,250 | +48,576 | 8.42 | 11.52 | +3.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,958 | 123,410 | -83,548 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,328 | 122,893 | +36,565 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,854 | 122,596 | -131,258 | 0.06 | 0.02 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 135,810 | 119,712 | -16,098 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 114,673 | +114,673 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 121,538 | 113,823 | -7,715 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,930 | 113,648 | +111,718 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 62,289 | 112,014 | +49,725 | 0.21 | 0.39 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,708 | 110,608 | -29,100 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 24,979 | 105,640 | +80,661 | 0.11 | 0.34 | +0.23 | buy |
| Arvin Capital Management LP | 64,579 | 101,700 | +37,121 | 5.10 | 5.78 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,656 | 100,655 | +38,999 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,914 | 98,086 | -828 | 0.07 | 0.06 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 27,947 | 97,923 | +69,976 | 0.15 | 0.48 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,089 | 97,637 | +3,548 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 95,400 | 96,500 | +1,100 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 98,769 | 94,819 | -3,950 | 1.00 | 0.75 | -0.25 | sell |
| PRUDENTIAL FINANCIAL INC | 56,082 | 88,496 | +32,414 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 73,564 | 87,652 | +14,088 | 0.43 | 0.36 | -0.07 | buy |
| Legal & General Group Plc | 84,797 | 84,424 | -373 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,911 | 82,611 | -300 | 1.00 | 0.78 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,133 | 82,564 | +64,431 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 77,800 | +77,800 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 70,336 | 74,942 | +4,606 | 0.17 | 0.16 | -0.01 | buy |
| Curi Capital, LLC | 103,441 | 71,966 | -31,475 | 0.54 | 0.32 | -0.22 | sell |
| FIRST TRUST ADVISORS LP | 33,716 | 69,342 | +35,626 | 0.01 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 63,600 | 69,000 | +5,400 | 0.27 | 0.25 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 61,712 | 64,447 | +2,735 | 1.32 | 1.15 | -0.16 | buy |
| SEI INVESTMENTS CO | 79,266 | 62,793 | -16,473 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 47,673 | 61,769 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 60,843 | 60,272 | -571 | 0.06 | 0.05 | -0.01 | sell |
| 1832 Asset Management L.P. | 0 | 60,186 | +60,186 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,376 | 56,641 | +47,265 | 0.02 | 0.12 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,028 | 55,925 | -103 | 0.03 | 0.03 | -0.01 | sell |