| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 227,553 | 1,026,649 | +799,096 | 0.31 | 1.68 | +1.37 | buy |
| Bridgewater Associates, LP | 77,733 | 746,750 | +669,017 | 0.06 | 0.63 | +0.57 | buy |
| Holocene Advisors, LP | 678,448 | 1,343,333 | +664,885 | 0.36 | 0.72 | +0.35 | buy |
| Luxor Capital Group, LP | 121,691 | 709,199 | +587,508 | 1.47 | 7.41 | +5.94 | buy |
| PUBLIC INVESTMENT FUND | 488,020 | 821,389 | +333,369 | 0.43 | 0.77 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,746,379 | 2,053,459 | +307,080 | 0.31 | 0.38 | +0.08 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 137,768 | 305,036 | +167,268 | 1.06 | 4.43 | +3.37 | buy |
| OSSIAM | 4,664 | 164,146 | +159,482 | 0.01 | 0.42 | +0.41 | buy |
| ING GROEP NV | 7,633 | 162,251 | +154,618 | 0.01 | 0.21 | +0.20 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,775 | 138,721 | +136,946 | 0.02 | 1.79 | +1.77 | buy |
| GARDNER RUSSO & QUINN LLC | 670,131 | 793,665 | +123,534 | 1.27 | 1.63 | +0.36 | buy |
| Aberdeen Group plc | 62,619 | 183,593 | +120,974 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,062 | 165,550 | +119,488 | 0.02 | 0.08 | +0.06 | buy |
| Artisan Partners Limited Partnership | 1,212,831 | 1,304,223 | +91,392 | 0.31 | 0.39 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 84,000 | 151,133 | +67,133 | 0.95 | 1.89 | +0.94 | buy |
| AVIVA PLC | 186,790 | 245,196 | +58,406 | 0.08 | 0.11 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 57,010 | +57,000 | 0.00 | 4.98 | +4.98 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 444,862 | 501,172 | +56,310 | 0.16 | 0.19 | +0.04 | buy |
| LONG WALK MANAGEMENT LP | 114,200 | 169,000 | +54,800 | 8.66 | 10.01 | +1.35 | buy |
| Banco Santander, S.A. | 3,012 | 52,159 | +49,147 | 0.01 | 0.11 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,607 | 49,956 | +44,349 | 0.01 | 0.09 | +0.08 | buy |
| National Pension Service | 411,560 | 454,864 | +43,304 | 0.07 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 25,638 | 67,907 | +42,269 | 0.14 | 0.25 | +0.11 | buy |
| NATIXIS | 134,056 | 176,077 | +42,021 | 0.14 | 0.17 | +0.03 | buy |
| Parkwood LLC | 55,581 | 95,293 | +39,712 | 1.06 | 1.60 | +0.54 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,253 | 42,206 | +34,953 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 111,840 | 146,140 | +34,300 | 0.07 | 0.09 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 85,275 | 118,574 | +33,299 | 100.00 | 15.22 | -84.78 | buy |
| NEOS Investment Management LLC | 25,874 | 58,461 | +32,587 | 0.10 | 0.20 | +0.10 | buy |
| Shellback Capital, LP | 50,000 | 80,000 | +30,000 | 0.58 | 1.42 | +0.84 | buy |
| 1832 Asset Management L.P. | 1,491,455 | 1,518,121 | +26,666 | 0.45 | 0.53 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 90,109 | 113,215 | +23,106 | 0.09 | 0.12 | +0.03 | buy |
| UniSuper Management Pty Ltd | 5,900 | 26,105 | +20,205 | 0.01 | 0.04 | +0.03 | buy |
| Nellore Capital Management LLC | 227,743 | 247,743 | +20,000 | 4.99 | 6.16 | +1.17 | buy |
| Norinchukin Bank, The | 3,901 | 23,646 | +19,745 | 0.01 | 0.08 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,852 | 25,974 | +19,122 | 0.01 | 0.05 | +0.04 | buy |
| Numerai GP LLC | 25,414 | 43,119 | +17,705 | 1.17 | 1.49 | +0.32 | buy |
| Newlands Management Operations LLC | 7,050,680 | 7,068,299 | +17,619 | 7.44 | 8.76 | +1.32 | buy |
| Achmea Investment Management B.V. | 41,016 | 57,404 | +16,388 | 0.11 | 0.15 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 149,593 | 164,978 | +15,385 | 0.06 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 45,094 | 59,615 | +14,521 | 0.10 | 0.15 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,558 | 90,842 | +14,284 | 0.08 | 0.11 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,899 | 37,881 | +13,982 | 0.72 | 0.92 | +0.20 | buy |
| Swedbank AB | 171,055 | 184,849 | +13,794 | 0.04 | 0.04 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 114,451 | 127,589 | +13,138 | 1.80 | 2.32 | +0.52 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,359 | 64,451 | +13,092 | 0.09 | 0.12 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,317 | 41,822 | +12,505 | 0.05 | 0.08 | +0.03 | buy |
| Pallas Capital Advisors LLC | 2,465 | 14,062 | +11,597 | 0.02 | 0.11 | +0.09 | buy |
| Generali Asset Management SPA SGR | 621 | 11,822 | +11,201 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 181,700 | 192,500 | +10,800 | 0.08 | 0.10 | +0.02 | buy |
| Metis Global Partners, LLC | 6,178 | 15,626 | +9,448 | 0.03 | 0.08 | +0.05 | buy |
| Raiffeisen Bank International AG | 3,244 | 12,430 | +9,186 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 567,230 | 575,999 | +8,769 | 0.18 | 0.20 | +0.02 | buy |
| PROFUND ADVISORS LLC | 43,151 | 51,790 | +8,639 | 0.26 | 0.41 | +0.15 | buy |
| Empower Advisory Group, LLC | 65,461 | 74,093 | +8,632 | 0.04 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,918 | 67,080 | +8,162 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 36,491 | 43,552 | +7,061 | 0.24 | 0.32 | +0.08 | buy |
| E Fund Management Co., Ltd. | 4,618 | 10,926 | +6,308 | 0.04 | 0.10 | +0.06 | buy |
| Cache Advisors, LLC | 11,605 | 17,821 | +6,216 | 0.81 | 1.25 | +0.44 | buy |
| Andra AP-fonden | 100,000 | 106,100 | +6,100 | 0.27 | 0.32 | +0.05 | buy |
| Summit Trail Advisors, LLC | 41,217 | 46,835 | +5,618 | 0.26 | 0.28 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,394 | 11,754 | +5,360 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 56,454 | 61,803 | +5,349 | 0.10 | 0.12 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 2,900 | 7,933 | +5,033 | 0.01 | 0.04 | +0.03 | buy |
| Ardmore Road Asset Management LP | 75,000 | 80,000 | +5,000 | 1.83 | 1.50 | -0.34 | buy |
| Wealthfront Advisers LLC | 65,101 | 69,991 | +4,890 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 65,490 | 69,694 | +4,204 | 0.07 | 0.06 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 73,721 | 77,771 | +4,050 | 0.27 | 0.33 | +0.07 | buy |
| K.J. Harrison & Partners Inc | 4,000 | 8,000 | +4,000 | 0.11 | 0.29 | +0.18 | buy |
| ALLSTATE CORP | 9,078 | 12,932 | +3,854 | 0.04 | 0.07 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 17,249 | 20,943 | +3,694 | 0.27 | 0.36 | +0.09 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 462 | 4,081 | +3,619 | 0.05 | 0.35 | +0.30 | buy |
| EMERALD ADVISERS, LLC | 2,137 | 5,466 | +3,329 | 0.01 | 0.04 | +0.03 | buy |
| Private Advisory Group LLC | 5,552 | 8,781 | +3,229 | 0.10 | 0.18 | +0.07 | buy |
| Diversified Trust Co | 11,749 | 14,911 | +3,162 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 288,546 | 291,676 | +3,130 | 0.11 | 0.13 | +0.01 | buy |
| Candriam S.C.A. | 21,535 | 24,580 | +3,045 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 3,258 | 6,285 | +3,027 | 0.04 | 0.08 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 2,965 | 5,435 | +2,470 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 8,616 | 11,078 | +2,462 | 0.20 | 0.30 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,026 | 13,437 | +2,411 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 80,400 | 82,785 | +2,385 | 1.43 | 2.13 | +0.70 | buy |
| OSTRUM ASSET MANAGEMENT | 2,715 | 5,070 | +2,355 | 0.04 | 0.05 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 356,568 | 358,818 | +2,250 | 100.00 | 100.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,514 | 32,711 | +2,197 | 0.11 | 0.13 | +0.03 | buy |
| RFG Advisory, LLC | 4,754 | 6,913 | +2,159 | 0.02 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,500 | 4,650 | +2,150 | 0.05 | 0.10 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 2,335 | 4,438 | +2,103 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 4,167 | 6,196 | +2,029 | 0.14 | 0.19 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,110 | 10,120 | +2,010 | 0.09 | 0.13 | +0.04 | buy |
| ICONIQ Capital, LLC | 11,503 | 13,510 | +2,007 | 0.03 | 0.04 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 410 | 2,411 | +2,001 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,495 | 4,383 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 8,067 | 9,733 | +1,666 | 0.74 | 1.03 | +0.29 | buy |
| PGGM Investments | 17,197 | 18,788 | +1,591 | 0.04 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,288 | 17,778 | +1,490 | 0.05 | 0.06 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,858 | 3,258 | +1,400 | 0.02 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 134,692 | 136,081 | +1,389 | 0.46 | 0.43 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 5,224 | 6,445 | +1,221 | 0.05 | 0.07 | +0.02 | buy |
| Qtron Investments LLC | 3,406 | 4,614 | +1,208 | 0.08 | 0.13 | +0.05 | buy |