| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 10,510,000 | 16,030,000 | +5,520,000 | 7.21 | 10.18 | +2.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,304,673 | 775,135 | +2,529,538 | 0.14 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,593,329 | 1,201,958 | +2,391,371 | 0.06 | 0.02 | 0.00 | sell |
| Calydon Capital | 976,400 | 1,953,185 | +976,785 | 2.36 | 4.47 | +2.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 513,569 | 1,298,269 | +784,700 | 0.01 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 202,525 | 822,740 | +620,215 | 0.46 | 1.47 | +1.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 138,084 | 360,306 | +222,222 | 0.82 | 1.63 | +0.81 | buy |
| Bridgewater Associates, LP | 70,792 | 279,044 | +208,252 | 0.01 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 27,390 | 161,830 | +134,440 | 0.14 | 0.65 | +0.51 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 654,511 | 787,511 | +133,000 | 2.44 | 2.33 | -0.11 | buy |
| Gotham Asset Management, LLC | 159,475 | 221,400 | +61,925 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,390 | 85,864 | +61,474 | 0.02 | 0.04 | 0.00 | buy |
| Washington Harbour Partners LP | 255,400 | 313,800 | +58,400 | 6.63 | 7.00 | +0.36 | buy |
| CIBC Private Wealth Group LLC | 574,627 | 522,136 | +52,491 | 0.02 | 0.01 | 0.00 | sell |
| Qsemble Capital Management, LP | 16,978 | 62,517 | +45,539 | 0.06 | 0.15 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,432 | 94,502 | +41,070 | 0.07 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 259,261 | 221,725 | +37,536 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 60,593 | 24,750 | +35,843 | 0.04 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 500 | 18,500 | +18,000 | 0.02 | 0.14 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 134,842 | 119,265 | +15,577 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 73,200 | 59,000 | +14,200 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 11,557 | 23,821 | +12,264 | 0.03 | 0.04 | 0.00 | buy |
| Parkwood LLC | 64,759 | 72,673 | +7,914 | 0.09 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 515,200 | 523,013 | +7,813 | 0.02 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 27,940 | 35,198 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 18,313 | 23,749 | +5,436 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,431 | 108,002 | +4,571 | 0.02 | 0.02 | 0.00 | buy |
| J.Safra Asset Management Corp | 250 | 2,638 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,858 | 31,424 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 134,384 | 135,797 | +1,413 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 3,786 | 2,861 | +925 | 0.03 | 0.02 | 0.00 | sell |
| Performa Ltd (US), LLC | 950 | 1,800 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 19,242 | 19,753 | +511 | 0.16 | 0.08 | -0.08 | buy |
| Crestwood Advisors Group, LLC | 10,921 | 11,366 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,229 | 25,371 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 425 | 375 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Park Place Capital Corp | 519 | 493 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,874 | 1,736 | -138 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 27,356 | 27,116 | -240 | 0.19 | 0.15 | -0.04 | sell |
| Guinness Atkinson Asset Management Inc | 1,542 | 1,285 | -257 | 0.01 | 0.01 | -0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 13,345 | 12,788 | -557 | 0.05 | 0.03 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,177 | 21,906 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 31,203 | 29,515 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,361 | 22,665 | -1,696 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,976 | 11,227 | -1,749 | 0.01 | 0.00 | -0.00 | sell |
| Bell Bank | 13,981 | 11,558 | -2,423 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,074 | 63,426 | -2,648 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,700 | 68,500 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 65,408 | 60,444 | -4,964 | 0.04 | 0.03 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,549 | 20,037 | -10,512 | 0.11 | 0.05 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 310,791 | 298,878 | -11,913 | 0.94 | 0.83 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,471,586 | 1,453,573 | -18,013 | 0.06 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,273 | 19,344 | -19,929 | 0.14 | 0.05 | -0.09 | sell |
| Retirement Systems of Alabama | 371,995 | 350,747 | -21,248 | 0.02 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 405,999 | 371,526 | -34,473 | 0.91 | 0.68 | -0.23 | sell |
| S Squared Technology, LLC | 150,000 | 85,200 | -64,800 | 1.10 | 0.48 | -0.62 | sell |
| RBF Capital, LLC | 120,000 | 50,806 | -69,194 | 0.11 | 0.04 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 94,072 | 23,741 | -70,331 | 0.16 | 0.03 | -0.13 | sell |
| BAILARD, INC. | 129,595 | 28,595 | -101,000 | 0.06 | 0.01 | -0.05 | sell |
| Holocene Advisors, LP | 383,090 | 249,177 | -133,913 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,347,475 | 1,195,585 | -151,890 | 0.20 | 0.15 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 434,461 | 163,505 | -270,956 | 0.03 | 0.01 | -0.02 | sell |
| HMI Capital Management, L.P. | 18,487,218 | 17,674,119 | -813,099 | 10.90 | 8.59 | -2.31 | sell |
| Woodline Partners LP | 957,368 | 11,756 | -945,612 | 0.14 | 0.00 | -0.14 | sell |
| Kinetic Partners Management, LP | 2,715,500 | 1,590,500 | -1,125,000 | 3.04 | 1.48 | -1.56 | sell |
| Delta Global Management LP | 2,593,618 | 1,074,172 | -1,519,446 | 3.16 | 0.91 | -2.25 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 11,585,727 | 9,359,311 | -2,226,416 | 1.02 | 0.55 | -0.46 | sell |
| Carlyle Group Inc. | 26,244,474 | 17,244,747 | -8,999,727 | 26.52 | 20.91 | -5.61 | sell |