| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 2,591,576 | 9,257,159 | +6,665,583 | 2.16 | 6.17 | +4.01 | buy |
| IEQ CAPITAL, LLC | 3,546,753 | 9,151,748 | +5,604,995 | 2.88 | 5.39 | +2.51 | buy |
| HMI Capital Management, L.P. | 3,421,444 | 7,169,844 | +3,748,400 | 4.90 | 7.98 | +3.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,037,692 | 1,306,002 | +3,731,690 | 0.58 | 0.11 | 0.00 | sell |
| ARK Investment Management LLC | 9,318,548 | 11,973,881 | +2,655,333 | 2.49 | 2.65 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 11,364,542 | 13,253,529 | +1,888,987 | 2.65 | 2.28 | -0.37 | buy |
| Artisan Partners Limited Partnership | 1,462,196 | 3,267,763 | +1,805,567 | 0.09 | 0.16 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,130,182 | 5,356,549 | +1,773,633 | 0.45 | 0.29 | -0.17 | sell |
| Nikko Asset Management Americas, Inc. | 5,746,903 | 7,130,954 | +1,384,051 | 2.44 | 2.47 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,440,928 | 6,591,937 | +1,151,009 | 0.03 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,012,986 | 3,055,746 | +1,042,760 | 0.11 | 0.12 | 0.00 | buy |
| NOMURA HOLDINGS INC | 33,500 | 907,060 | +873,560 | 0.01 | 0.29 | 0.00 | buy |
| APG Asset Management N.V. | 615,456 | 1,265,075 | +649,619 | 0.05 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,081 | 722,585 | +549,504 | 0.02 | 0.06 | 0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,250,000 | 2,750,000 | +500,000 | 5.04 | 4.78 | -0.25 | buy |
| 12 West Capital Management LP | 2,405,000 | 2,845,000 | +440,000 | 8.32 | 7.46 | -0.86 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,018,744 | 2,348,702 | +329,958 | 1.11 | 1.03 | -0.08 | buy |
| Donor Advised Charitable Giving, Inc. | 442,091 | 683,455 | +241,364 | 1.15 | 1.21 | +0.06 | buy |
| Twin Tree Management, LP | 279,135 | 73,024 | +206,111 | 0.23 | 0.07 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,450 | 401,015 | +163,565 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 99,004 | 245,251 | +146,247 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 64,593 | 195,411 | +130,818 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 59,828 | 148,280 | +88,452 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 10,600 | 97,700 | +87,100 | 0.05 | 0.32 | +0.28 | buy |
| Renaissance Capital LLC | 181,271 | 232,368 | +51,097 | 4.15 | 3.57 | -0.58 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693,236 | 661,413 | +31,823 | 0.04 | 0.03 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 512,645 | 540,507 | +27,862 | 1.04 | 0.73 | -0.30 | buy |
| Grace & Mercy Foundation, Inc. | 122,100 | 149,100 | +27,000 | 1.50 | 1.31 | -0.19 | buy |
| SOL Capital Management CO | 60,473 | 86,398 | +25,925 | 0.37 | 0.39 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,807 | 187,082 | +20,725 | 0.03 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,907 | 176,425 | +17,518 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 99,275 | 111,995 | +12,720 | 0.06 | 0.05 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,814 | 24,131 | +11,317 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 59,220 | 69,225 | +10,005 | 0.34 | 0.29 | -0.05 | buy |
| Erste Asset Management GmbH | 380,000 | 390,000 | +10,000 | 0.27 | 0.19 | -0.08 | buy |
| Itau Unibanco Holding S.A. | 26,834 | 36,648 | +9,814 | 0.05 | 0.05 | -0.00 | buy |
| Once Capital Management, LLC | 85,400 | 94,300 | +8,900 | 3.22 | 2.60 | -0.62 | buy |
| Marex Group plc | 31,684 | 38,899 | +7,215 | 0.23 | 0.16 | -0.07 | buy |
| Corton Capital Inc. | 19,878 | 26,524 | +6,646 | 0.38 | 0.39 | +0.01 | buy |
| Cresset Asset Management, LLC | 44,576 | 50,700 | +6,124 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,612 | 93,538 | +5,926 | 0.02 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 69,775 | 75,519 | +5,744 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,090 | 14,301 | +4,789 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 71,957 | 76,524 | +4,567 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 85,675 | 90,196 | +4,521 | 0.05 | 0.03 | -0.01 | buy |
| Ridgewood Investments LLC | 3,054 | 7,442 | +4,388 | 0.07 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 622,033 | 618,028 | +4,005 | 0.03 | 0.02 | 0.00 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 13,803 | 17,503 | +3,700 | 0.44 | 0.44 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 5,385 | 9,064 | +3,679 | 0.13 | 0.16 | +0.03 | buy |
| Resolute Advisors LLC | 262,601 | 265,401 | +2,800 | 1.12 | 1.17 | +0.05 | buy |
| Treasurer of the State of North Carolina | 255,129 | 252,419 | +2,710 | 0.05 | 0.04 | 0.00 | sell |
| Interchange Capital Partners, LLC | 6,149 | 8,802 | +2,653 | 0.19 | 0.20 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,334 | 9,878 | +2,544 | 0.02 | 0.01 | -0.01 | buy |
| SteelPeak Wealth, LLC | 16,592 | 19,087 | +2,495 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 146,856 | 149,166 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 7,600 | 9,850 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| FDx Advisors, Inc. | 7,335 | 9,440 | +2,105 | 0.02 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 6,528 | 8,541 | +2,013 | 0.03 | 0.02 | -0.01 | buy |
| City State Bank | 478 | 2,428 | +1,950 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,005 | 8,922 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 8,130 | 10,030 | +1,900 | 0.08 | 0.07 | -0.01 | buy |
| Motley Fool Asset Management LLC | 13,896 | 15,722 | +1,826 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 85,600 | 87,400 | +1,800 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 91,128 | 92,795 | +1,667 | 0.03 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 7,791 | 9,393 | +1,602 | 0.00 | 0.00 | 0.00 | buy |
| Center for Financial Planning, Inc. | 16,313 | 17,849 | +1,536 | 0.14 | 0.11 | -0.03 | buy |
| CWM, LLC | 73,541 | 72,046 | +1,495 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,740 | 8,229 | +1,489 | 0.05 | 0.05 | -0.00 | buy |
| Chemistry Wealth Management LLC | 12,569 | 13,669 | +1,100 | 0.16 | 0.13 | -0.03 | buy |
| Paloma Partners Management Co | 1,061 | 2,154 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 6,205 | 7,200 | +995 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 15 | 615 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 14,515 | 15,065 | +550 | 0.18 | 0.14 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 34,700 | 35,212 | +512 | 0.04 | 0.03 | -0.01 | buy |
| Tanglewood Legacy Advisors, LLC | 80 | 530 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 1,724 | 2,127 | +403 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 12,536 | 12,918 | +382 | 0.04 | 0.03 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 423 | 792 | +369 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 11,499 | 11,851 | +352 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 509,141 | 508,790 | +351 | 0.03 | 0.02 | -0.01 | sell |
| Balboa Wealth Partners | 6,735 | 7,050 | +315 | 0.09 | 0.08 | -0.02 | buy |
| Colonial Trust Advisors | 101 | 401 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 7,600 | 7,850 | +250 | 0.16 | 0.13 | -0.04 | buy |
| BENJAMIN EDWARDS INC | 525 | 747 | +222 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 78,723 | 78,923 | +200 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 301,330 | 301,517 | +187 | 0.06 | 0.05 | 0.00 | buy |
| PayPay Securities Corp | 36 | 167 | +131 | 0.09 | 0.22 | +0.13 | buy |
| OneDigital Investment Advisors LLC | 48,019 | 48,135 | +116 | 0.04 | 0.03 | -0.01 | buy |
| PFS Partners, LLC | 375 | 450 | +75 | 0.01 | 0.01 | -0.00 | buy |
| IAG Wealth Partners, LLC | 3 | 74 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 26,600 | 26,660 | +60 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,655 | 20,607 | +48 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 20,021 | 20,054 | +33 | 0.20 | 0.15 | -0.05 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 75 | 105 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,129 | 4,103 | +26 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 200 | 220 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 605 | 624 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 346 | 328 | +18 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 122,465 | 122,447 | +18 | 0.09 | 0.06 | 0.00 | sell |
| IHT Wealth Management, LLC | 13,841 | 13,859 | +18 | 0.03 | 0.02 | -0.01 | buy |