| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Abdiel Capital Advisors, LP | 3,454,823 | 5,121,139 | +1,666,316 | 12.83 | 16.33 | +3.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,203,000 | 11,638,016 | +435,016 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,270,772 | 895,541 | +375,231 | 0.11 | 0.07 | 0.00 | sell |
| Invenomic Capital Management LP | 94,469 | 287,245 | +192,776 | 0.26 | 0.84 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,513,412 | 1,663,431 | +150,019 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 474,495 | 613,670 | +139,175 | 0.06 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,134 | 152,282 | +128,148 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 19,008 | 106,904 | +87,896 | 0.02 | 0.08 | 0.00 | buy |
| LMR Partners LLP | 9,608 | 79,608 | +70,000 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 290,900 | 358,321 | +67,421 | 0.02 | 0.02 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 232,169 | 294,668 | +62,499 | 2.76 | 3.33 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,800 | 55,561 | +47,761 | 0.08 | 0.58 | 0.00 | buy |
| Edgestream Partners, L.P. | 54,878 | 7,168 | +47,710 | 0.14 | 0.02 | -0.12 | sell |
| ExodusPoint Capital Management, LP | 66,361 | 108,192 | +41,831 | 0.04 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 72,228 | 41,647 | +30,581 | 0.01 | 0.00 | 0.00 | sell |
| FORMULA GROWTH LTD | 89,000 | 114,000 | +25,000 | 1.70 | 2.07 | +0.36 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,737 | 103,287 | +20,550 | 0.13 | 0.16 | +0.04 | buy |
| Cresset Asset Management, LLC | 43,647 | 63,539 | +19,892 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,193 | 827,761 | +18,568 | 0.04 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 16,580 | 5,486 | +11,094 | 0.12 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,900 | 115,342 | +8,442 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,518 | 68,818 | +7,300 | 0.11 | 0.10 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,232 | 16,587 | +6,355 | 0.03 | 0.06 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 262,940 | 259,554 | +3,386 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,696 | 95,550 | +2,146 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 196,731 | 196,261 | +470 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 873 | 1,275 | +402 | 0.01 | 0.02 | 0.00 | buy |
| Swiss National Bank | 196,600 | 196,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 44,566 | 44,746 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Barton Investment Management | 14,053 | 14,195 | +142 | 0.10 | 0.09 | -0.00 | buy |
| Quarry LP | 656 | 765 | +109 | 0.01 | 0.01 | 0.00 | buy |
| Apella Capital, LLC | 43,750 | 43,797 | +47 | 0.10 | 0.09 | 0.00 | buy |
| Sepio Capital, LP | 102,473 | 102,468 | +5 | 0.49 | 0.42 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,062 | 1,019 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,545 | 78,840 | -13,705 | 0.01 | 0.01 | -0.00 | sell |
| Cohen Capital Management, Inc. | 109,046 | 82,350 | -26,696 | 0.99 | 0.70 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 51,610,000 | 50,659,000 | -951,000 | 0.14 | 0.14 | -0.00 | sell |