| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 490,128 | 121,341 | +368,787 | 0.28 | 0.06 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 425,261 | 123,788 | +301,473 | 0.14 | 0.04 | 0.00 | sell |
| Whale Rock Capital Management LLC | 1,275,189 | 1,420,637 | +145,448 | 4.18 | 4.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,700 | 315,200 | +136,500 | 0.17 | 0.12 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,755 | 499,729 | +134,974 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,790 | 498,957 | +100,167 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,246 | 656,319 | +85,927 | 0.02 | 0.01 | 0.00 | sell |
| MARK ASSET MANAGEMENT LP | 24,984 | 90,755 | +65,771 | 0.74 | 2.50 | +1.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,558 | 103,775 | +64,217 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,800 | 14,500 | +53,300 | 0.02 | 0.00 | 0.00 | sell |
| Foxhaven Asset Management, LP | 722,068 | 774,257 | +52,189 | 4.30 | 4.53 | +0.23 | buy |
| Clearbridge Investments, LLC | 129,454 | 173,867 | +44,413 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,301 | 170,007 | +43,706 | 0.12 | 0.15 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,876 | 138,642 | +29,766 | 0.10 | 0.12 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 112,618 | 83,216 | +29,402 | 0.03 | 0.02 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,164 | 57,434 | +22,270 | 0.46 | 0.62 | +0.16 | buy |
| ALGERT GLOBAL LLC | 44,413 | 29,885 | +14,528 | 0.38 | 0.21 | 0.00 | sell |
| Renaissance Capital LLC | 19,306 | 32,961 | +13,655 | 2.21 | 3.84 | +1.63 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,544 | 287,210 | +12,666 | 0.60 | 0.58 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 18,900 | 27,500 | +8,600 | 0.30 | 0.35 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,508 | 57,739 | +7,231 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 17,000 | 24,000 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 3,527 | 9,332 | +5,805 | 0.41 | 0.40 | -0.01 | buy |
| Arthedge Capital Management, LLC | 26,700 | 32,200 | +5,500 | 4.27 | 5.00 | +0.73 | buy |
| Ameritas Investment Partners, Inc. | 2,962 | 7,875 | +4,913 | 0.02 | 0.06 | +0.04 | buy |
| M&G Plc | 33,098 | 37,196 | +4,098 | 0.03 | 0.03 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 24,837 | 27,335 | +2,498 | 0.64 | 0.72 | +0.08 | buy |
| HighVista Strategies LLC | 5,000 | 7,400 | +2,400 | 0.39 | 0.56 | +0.17 | buy |
| CWM, LLC | 11,296 | 9,254 | +2,042 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 8,774 | 10,552 | +1,778 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,750 | 5,350 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 4,600 | 6,100 | +1,500 | 0.49 | 0.64 | +0.15 | buy |
| Swiss National Bank | 60,100 | 61,400 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| SkyOak Wealth, LLC | 2,000 | 3,000 | +1,000 | 0.11 | 0.15 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,818 | 5,787 | +969 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 68,441 | 67,606 | +835 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,382 | 30,853 | +471 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 141 | 557 | +416 | 0.03 | 0.17 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,091 | 3,499 | +408 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 5,320 | 5,710 | +390 | 0.00 | 0.00 | 0.00 | buy |
| CIM, LLC | 4,651 | 5,034 | +383 | 0.16 | 0.16 | +0.00 | buy |
| Cynosure Group, LLC | 1,458 | 1,810 | +352 | 0.06 | 0.06 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 1,384 | 1,534 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 1,061 | 1,149 | +88 | 0.09 | 0.10 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 346 | 410 | +64 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 32,218 | 32,239 | +21 | 0.04 | 0.03 | 0.00 | buy |
| LVZ, Inc. | 1,254 | 1,273 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 119 | 133 | +14 | 0.01 | 0.01 | 0.00 | buy |
| BRIGHTON JONES LLC | 9,040 | 9,053 | +13 | 0.07 | 0.06 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 8,018 | 8,022 | +4 | 0.05 | 0.04 | -0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 83 | 82 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 9,900 | 9,885 | -15 | 0.53 | 0.50 | -0.04 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 8,046 | 7,987 | -59 | 1.01 | 1.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 3,307 | 3,228 | -79 | 0.06 | 0.05 | -0.01 | sell |
| Balboa Wealth Partners | 1,475 | 1,278 | -197 | 0.10 | 0.07 | -0.03 | sell |
| nVerses Capital, LLC | 500 | 300 | -200 | 0.26 | 0.04 | -0.23 | sell |
| Green Alpha Advisors, LLC | 3,480 | 3,268 | -212 | 0.56 | 0.55 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 4,251 | 4,013 | -238 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 1,870 | 1,560 | -310 | 0.00 | 0.00 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 3,022 | 2,684 | -338 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 442 | 2 | -440 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 10,996 | 10,550 | -446 | 0.97 | 0.79 | -0.18 | sell |
| ABN AMRO Bank N.V. | 4,866 | 4,369 | -497 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,421 | 4,816 | -605 | 0.26 | 0.20 | -0.07 | sell |
| Corton Capital Inc. | 2,763 | 2,075 | -688 | 0.22 | 0.23 | +0.00 | sell |
| ALPS ADVISORS INC | 9,253 | 8,512 | -741 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,555 | 1,761 | -794 | 0.05 | 0.03 | -0.02 | sell |
| Artisan Partners Limited Partnership | 173,804 | 172,927 | -877 | 0.06 | 0.05 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,220 | 26,230 | -990 | 0.48 | 0.43 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,354 | 8,126 | -1,228 | 0.01 | 0.01 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 8,842 | 7,565 | -1,277 | 0.32 | 0.24 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,866 | 1,427 | -1,439 | 0.14 | 0.06 | -0.08 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,658 | 10,209 | -1,449 | 0.03 | 0.03 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 3,500 | 2,000 | -1,500 | 0.05 | 0.03 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 9,598 | 6,483 | -3,115 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 360,678 | 355,781 | -4,897 | 0.44 | 0.41 | -0.03 | sell |
| LONG WALK MANAGEMENT LP | 43,000 | 38,000 | -5,000 | 4.73 | 3.74 | -0.99 | sell |
| CARNEGIE MELLON UNIVERSITY | 358,314 | 353,314 | -5,000 | 98.73 | 99.78 | +1.05 | sell |
| Bayesian Capital Management, LP | 9,837 | 4,632 | -5,205 | 0.21 | 0.11 | -0.10 | sell |
| SYCOMORE ASSET MANAGEMENT | 52,377 | 46,565 | -5,812 | 2.44 | 1.67 | -0.78 | sell |
| AXIOM INVESTORS LLC /DE | 25,339 | 19,405 | -5,934 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 57,650 | 51,022 | -6,628 | 0.06 | 0.06 | -0.01 | sell |
| Rakuten Securities, Inc. | 16,617 | 7,046 | -9,571 | 1.60 | 0.63 | -0.97 | sell |
| Engle Capital Management, L.P. | 30,000 | 19,000 | -11,000 | 1.84 | 1.34 | -0.50 | sell |
| PDT Partners, LLC | 12,931 | 1,708 | -11,223 | 0.27 | 0.03 | -0.24 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 92,284 | 80,838 | -11,446 | 1.53 | 1.19 | -0.33 | sell |
| GILDER GAGNON HOWE & CO LLC | 802,200 | 782,842 | -19,358 | 2.21 | 2.05 | -0.16 | sell |
| Atika Capital Management LLC | 39,000 | 13,068 | -25,932 | 0.85 | 0.27 | -0.58 | sell |
| GREAT LAKES ADVISORS, LLC | 59,314 | 24,690 | -34,624 | 0.11 | 0.05 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 344,537 | 301,825 | -42,712 | 0.05 | 0.04 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,537,468 | 3,416,103 | -121,365 | 0.61 | 0.56 | -0.05 | sell |
| Durable Capital Partners LP | 3,105,148 | 2,943,622 | -161,526 | 5.31 | 5.04 | -0.26 | sell |
| LORD, ABBETT & CO. LLC | 561,788 | 120,795 | -440,993 | 0.40 | 0.08 | -0.32 | sell |