| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 368,670 | 1,772,219 | +1,403,549 | 0.14 | 0.73 | +0.59 | buy |
| Dorsey Asset Management, LLC | 1,975,994 | 2,306,149 | +330,155 | 6.19 | 7.30 | +1.11 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,285,056 | 4,548,323 | +263,267 | 6.37 | 8.04 | +1.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,199,451 | 1,028,926 | +170,525 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 670,305 | 834,093 | +163,788 | 0.02 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 240,898 | 304,146 | +63,248 | 0.43 | 0.56 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 219,194 | 272,501 | +53,307 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 55,869 | 87,768 | +31,899 | 0.02 | 0.03 | 0.00 | buy |
| BRIGHTON JONES LLC | 7,318 | 35,985 | +28,667 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 153,148 | 127,999 | +25,149 | 0.01 | 0.01 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 125,000 | 150,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,000 | 150,000 | +10,000 | 0.37 | 0.37 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 9,817 | 18,160 | +8,343 | 0.11 | 0.19 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,673 | 15,638 | +8,035 | 0.04 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,164,256 | 2,171,567 | +7,311 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 169,489 | 172,702 | +3,213 | 0.15 | 0.16 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,978 | 9,544 | +1,434 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 15,770 | 17,044 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,674 | 12,439 | +235 | 0.00 | 0.00 | +0.00 | sell |
| Legal Advantage Investments, Inc. | 28,975 | 28,575 | -400 | 0.46 | 0.46 | +0.00 | sell |
| Entropy Technologies, LP | 9,107 | 8,507 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Bullseye Asset Management LLC | 50,789 | 50,137 | -652 | 0.68 | 0.72 | +0.04 | sell |
| JTC Employer Solutions Trustee Ltd | 3,207 | 1,375 | -1,832 | 0.01 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 22,504 | 20,648 | -1,856 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 205,485 | 202,758 | -2,727 | 0.08 | 0.09 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 72,921 | 65,313 | -7,608 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,052 | 133,395 | -11,657 | 0.22 | 0.25 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 263,041 | 251,350 | -11,691 | 0.30 | 0.30 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 74,594 | 61,664 | -12,930 | 0.23 | 0.20 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,200 | 7,772 | -24,428 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,826 | 213,165 | -28,661 | 0.05 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 49,391 | 15,554 | -33,837 | 0.01 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 91,440 | 21,504 | -69,936 | 0.05 | 0.01 | -0.04 | sell |
| Edgestream Partners, L.P. | 125,742 | 54,641 | -71,101 | 0.16 | 0.07 | -0.09 | sell |
| BWCP, LP | 539,572 | 451,844 | -87,728 | 3.48 | 2.99 | -0.49 | sell |
| FRED ALGER MANAGEMENT, LLC | 425,099 | 331,045 | -94,054 | 0.06 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,405 | 25,524 | -107,881 | 0.39 | 0.08 | -0.31 | sell |
| WASATCH ADVISORS LP | 1,958,125 | 1,830,726 | -127,399 | 0.28 | 0.28 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 3,732,160 | 3,494,823 | -237,337 | 0.08 | 0.08 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,890,394 | 2,564,758 | -325,636 | 0.07 | 0.06 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,220,078 | 866,094 | -353,984 | 1.39 | 1.11 | -0.28 | sell |