| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 703,600 | 3,266,202 | +2,562,602 | 0.45 | 2.39 | +1.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,191 | 2,143,081 | +1,911,890 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 11,212,531 | 12,961,506 | +1,748,975 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,216,319 | 11,542,545 | +1,326,226 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,425,875 | 2,579,349 | +1,153,474 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 829,668 | +829,668 | 0.00 | 0.19 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 670,173 | 1,491,844 | +821,671 | 0.15 | 0.44 | +0.29 | buy |
| Capital World Investors | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 94,036 | 667,211 | +573,175 | 0.31 | 2.78 | +2.46 | buy |
| JANE STREET GROUP, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 445,017 | +445,017 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 441,715 | +441,715 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,617 | 478,145 | +383,528 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 202,492 | 458,075 | +255,583 | 0.36 | 1.18 | +0.82 | buy |
| UBS Group AG | 76,396 | 325,925 | +249,529 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 246,022 | +246,022 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 230,000 | +230,000 | 0.00 | 0.83 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,783 | 1,815,515 | +197,732 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 373,397 | 555,583 | +182,186 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 685,374 | 865,472 | +180,098 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,501,936 | 2,673,769 | +171,833 | 0.12 | 0.20 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,733 | 204,159 | +168,426 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,663,352 | 3,810,916 | +147,564 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,952 | 614,962 | +143,010 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 218,993 | 358,363 | +139,370 | 0.57 | 0.77 | +0.20 | buy |
| Walleye Capital LLC | 13,675 | 140,986 | +127,311 | 0.01 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 122,150 | +122,150 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Hong Kong Ltd | 0 | 109,363 | +109,363 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS | 7,043 | 113,943 | +106,900 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Shellback Capital, LP | 0 | 84,719 | +84,719 | 0.00 | 0.36 | +0.36 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,609,984 | 2,692,955 | +82,971 | 2.25 | 3.17 | +0.91 | buy |
| Ovata Capital Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 1.89 | +1.89 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 945,753 | 1,024,768 | +79,015 | 0.17 | 0.24 | +0.07 | buy |
| Man Group plc | 0 | 78,873 | +78,873 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 126,185 | 199,577 | +73,392 | 1.64 | 3.19 | +1.55 | buy |
| ALGERT GLOBAL LLC | 0 | 63,113 | +63,113 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 48,102 | 108,767 | +60,665 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 3,390,299 | 3,450,042 | +59,743 | 2.50 | 3.15 | +0.65 | buy |
| Daiwa Securities Group Inc. | 0 | 58,360 | +58,360 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 56,464 | +56,464 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 56,317 | +56,317 | 0.00 | 0.65 | +0.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,505 | 410,613 | +56,108 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,053,678 | 1,108,472 | +54,794 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,053 | 128,878 | +51,825 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,160 | 210,125 | +50,965 | 0.04 | 0.05 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.42 | +1.42 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,560 | 92,395 | +49,835 | 0.08 | 0.25 | +0.16 | buy |
| SG Americas Securities, LLC | 7,707 | 57,316 | +49,609 | 0.00 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 160,793 | 209,392 | +48,599 | 0.38 | 0.70 | +0.32 | buy |
| Gotham Asset Management, LLC | 17,916 | 66,205 | +48,289 | 0.01 | 0.04 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 43,332 | +43,332 | 0.00 | 0.60 | +0.60 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,269 | +42,269 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 126,300 | 166,000 | +39,700 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,986 | 194,544 | +36,558 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 34,697 | +34,697 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,302 | 86,282 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,527 | 230,949 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,401 | +32,401 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 47,936 | 77,659 | +29,723 | 0.04 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 346,773 | 375,912 | +29,139 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 21,199 | 49,193 | +27,994 | 0.01 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 27,976 | +27,976 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 97,932 | 125,848 | +27,916 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,923 | +24,923 | 0.00 | 0.41 | +0.41 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,528 | +24,528 | 0.00 | 0.46 | +0.46 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,006 | 382,557 | +22,551 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,431 | +21,431 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,303 | 28,405 | +21,102 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 124,800 | 145,675 | +20,875 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 97,401 | 118,154 | +20,753 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| WT Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| Fortress Investment Group LLC | 0 | 19,800 | +19,800 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 35,610 | 55,139 | +19,529 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,130 | +19,130 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,010 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 89,649 | 108,338 | +18,689 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,032 | 204,696 | +18,664 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,189 | 40,599 | +18,410 | 0.02 | 0.04 | +0.03 | buy |
| Calamos Advisors LLC | 57,429 | 75,672 | +18,243 | 0.01 | 0.02 | +0.01 | buy |
| Essential Planning, LLC. | 0 | 17,290 | +17,290 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,168 | 78,028 | +16,860 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,287 | +16,287 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 87,425 | 102,917 | +15,492 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,370 | 25,708 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,899 | +14,899 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,855 | 29,613 | +14,758 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 14,368 | +14,368 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 29,308 | 43,374 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 14,048 | +14,048 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,315 | 40,663 | +13,348 | 0.04 | 0.07 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,364 | 35,339 | +12,975 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 597,118 | 610,042 | +12,924 | 0.06 | 0.09 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,824 | +12,824 | 0.00 | 0.25 | +0.25 | buy |
| LMR Partners LLP | 0 | 12,537 | +12,537 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 12,351 | +12,351 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 30,985 | 43,285 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,272 | 20,568 | +12,296 | 0.04 | 0.13 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 27,613 | 39,824 | +12,211 | 0.00 | 0.00 | -0.00 | buy |