BILL HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,535,976 | 332,460 | +1,203,516 | 0.30 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,336,100 | 367,379 | +968,721 | 0.12 | 0.03 | 0.00 | sell |
| Sepio Capital, LP | 526,396 | 96,492 | +429,904 | 1.73 | 0.30 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,229,157 | 2,546,171 | +317,014 | 0.03 | 0.03 | +0.01 | buy |
| Contour Asset Management LLC | 2,962,367 | 3,238,438 | +276,071 | 4.48 | 4.30 | -0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 652,892 | 387,456 | +265,436 | 0.11 | 0.07 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 378,000 | 213,600 | +164,400 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 399,717 | 494,293 | +94,576 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 43,898 | 126,501 | +82,603 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,580 | 90,683 | +41,103 | 0.06 | 0.12 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 24,010 | 47,190 | +23,180 | 0.34 | 0.78 | 0.00 | buy |
| FORMULA GROWTH LTD | 107,200 | 95,000 | +12,200 | 1.87 | 1.79 | -0.08 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 144,427 | 151,554 | +7,127 | 2.31 | 3.16 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 156,139 | 162,023 | +5,884 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,074 | 92,603 | +5,471 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 59,477 | 54,733 | +4,744 | 0.01 | 0.01 | 0.00 | sell |
| Invenomic Capital Management LP | 644,562 | 639,922 | +4,640 | 1.69 | 1.77 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,100 | 23,300 | +4,200 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,796 | 28,801 | +2,995 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 255,970 | 253,517 | +2,453 | 0.01 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 6,750 | 5,000 | +1,750 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,046 | 1,301 | +1,745 | 0.00 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 903 | 2,149 | +1,246 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 43,054 | 41,874 | +1,180 | 0.01 | 0.01 | 0.00 | sell |
| Barton Investment Management | 14,726 | 15,822 | +1,096 | 0.07 | 0.09 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 106,283 | 105,614 | +669 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,402 | 741 | +661 | 0.03 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,882 | 3,265 | +617 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 32,832 | 32,414 | +418 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,218 | 6,867 | +351 | 0.01 | 0.01 | +0.00 | sell |
| Inlight Wealth Management, LLC | 40,547 | 40,881 | +334 | 0.97 | 1.02 | 0.00 | buy |
| Apella Capital, LLC | 43,769 | 43,779 | +10 | 0.06 | 0.05 | 0.00 | buy |
| Asset Management One Co., Ltd. | 2,690 | 2,424 | -266 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,800 | 21,800 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,454 | 17,188 | -1,266 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,150 | 63,932 | -3,218 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,516 | 34,293 | -4,223 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 37,159 | 19,057 | -18,102 | 0.18 | 0.13 | -0.06 | sell |
| HARBER ASSET MANAGEMENT LLC | 204,312 | 59,843 | -144,469 | 3.04 | 1.14 | -1.91 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,714,984 | 3,097,580 | -7,617,404 | 0.06 | 0.02 | -0.04 | sell |