| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 372,441 | 1,580,787 | +1,208,346 | 3.12 | 11.23 | +8.12 | buy |
| BAILLIE GIFFORD & CO | 2,198,891 | 2,827,834 | +628,943 | 0.67 | 0.67 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 825,142 | 1,283,950 | +458,808 | 0.21 | 0.25 | +0.04 | buy |
| FMR LLC | 2,761,322 | 3,178,395 | +417,073 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 415,268 | +415,268 | 0.00 | 0.27 | +0.27 | buy |
| Whale Rock Capital Management LLC | 488,779 | 868,169 | +379,390 | 2.78 | 3.29 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,221 | 740,869 | +325,648 | 0.14 | 0.15 | +0.01 | buy |
| Capital International Investors | 0 | 305,916 | +305,916 | 0.00 | 0.02 | +0.02 | buy |
| Spyglass Capital Management LLC | 81,949 | 268,726 | +186,777 | 1.98 | 4.61 | +2.63 | buy |
| UBS Group AG | 170,309 | 355,273 | +184,964 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 74,659 | 243,708 | +169,049 | 0.08 | 0.21 | +0.12 | buy |
| Artisan Partners Limited Partnership | 126,331 | 256,262 | +129,931 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 285,709 | 398,453 | +112,744 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,169 | 230,119 | +111,950 | 0.04 | 0.06 | +0.02 | buy |
| BIT Capital GmbH | 25,156 | 134,367 | +109,211 | 0.67 | 1.97 | +1.30 | buy |
| PEAK6 LLC | 925 | 104,573 | +103,648 | 0.01 | 0.84 | +0.83 | buy |
| JPMORGAN CHASE & CO | 94,077 | 192,774 | +98,697 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 97,780 | +97,780 | 0.00 | 2.82 | +2.82 | buy |
| Jain Global LLC | 22,969 | 120,182 | +97,213 | 0.15 | 0.50 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 19,911 | 99,192 | +79,281 | 0.00 | 0.01 | +0.00 | buy |
| Foxhaven Asset Management, LP | 426,145 | 499,917 | +73,772 | 4.22 | 4.02 | -0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,065 | 107,736 | +72,671 | 0.05 | 0.12 | +0.06 | buy |
| CITIGROUP INC | 197,052 | 259,666 | +62,614 | 0.06 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 62,569 | +62,569 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 11,426 | 68,201 | +56,775 | 0.04 | 0.15 | +0.12 | buy |
| Tredje AP-fonden | 2,083 | 55,908 | +53,825 | 0.01 | 0.14 | +0.14 | buy |
| Freestone Grove Partners LP | 0 | 53,583 | +53,583 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 50,576 | +50,576 | 0.00 | 0.06 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 47,672 | +47,672 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,467 | 297,191 | +46,724 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,868 | +45,868 | 0.00 | 0.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,584 | 48,926 | +44,342 | 0.02 | 0.14 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,875 | +36,875 | 0.00 | 0.09 | +0.09 | buy |
| TB Alternative Assets Ltd. | 0 | 35,961 | +35,961 | 0.00 | 1.73 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,956 | 792,111 | +32,155 | 0.02 | 0.02 | -0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 31,000 | +31,000 | 0.00 | 2.78 | +2.78 | buy |
| Hidden Lake Asset Management LP | 0 | 29,456 | +29,456 | 0.00 | 3.79 | +3.79 | buy |
| WOLVERINE TRADING, LLC | 3,269 | 32,183 | +28,914 | 0.03 | 0.21 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,030 | 76,859 | +27,829 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 24,794 | +24,794 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 57,749 | 81,568 | +23,819 | 2.84 | 2.68 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,670 | +23,670 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 16,418 | 38,641 | +22,223 | 0.14 | 0.23 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 20,206 | +20,206 | 0.00 | 0.30 | +0.30 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 19,780 | +19,780 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 211,344 | 231,068 | +19,724 | 0.19 | 0.14 | -0.04 | buy |
| Erste Asset Management GmbH | 26,538 | 45,227 | +18,689 | 0.09 | 0.14 | +0.05 | buy |
| Walleye Capital LLC | 42,683 | 60,651 | +17,968 | 0.16 | 0.16 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,556 | 46,253 | +16,697 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 57,134 | 73,018 | +15,884 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,975 | +14,975 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 4,063 | 19,028 | +14,965 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,022 | 28,356 | +14,334 | 0.02 | 0.03 | +0.01 | buy |
| Proem Advisors LLC | 2,675 | 17,000 | +14,325 | 0.29 | 1.32 | +1.03 | buy |
| OSAIC HOLDINGS, INC. | 7,089 | 21,319 | +14,230 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,618 | 24,726 | +14,108 | 0.36 | 0.26 | -0.09 | buy |
| BARCLAYS PLC | 38,281 | 52,114 | +13,833 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,437 | 40,050 | +13,613 | 0.23 | 0.22 | -0.01 | buy |
| IEQ CAPITAL, LLC | 33,409 | 46,978 | +13,569 | 0.08 | 0.05 | -0.04 | buy |
| CWM, LLC | 10,517 | 23,285 | +12,768 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,238 | 16,438 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Arthedge Capital Management, LLC | 32,200 | 44,300 | +12,100 | 9.12 | 9.62 | +0.50 | buy |
| LGT Fund Management Co Ltd. | 0 | 10,500 | +10,500 | 0.00 | 0.26 | +0.26 | buy |
| Arax Advisory Partners | 47 | 10,163 | +10,116 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,202 | 120,305 | +10,103 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 9,459 | +9,459 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 3,454 | 12,694 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,238 | 33,397 | +9,159 | 0.24 | 0.26 | +0.01 | buy |
| SQUARE PEG CAPITAL PTY LTD | 26,526 | 35,577 | +9,051 | 8.77 | 10.35 | +1.58 | buy |
| Russell Investments Group, Ltd. | 34,895 | 43,865 | +8,970 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,285 | 9,836 | +8,551 | 0.02 | 0.09 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 0 | 8,277 | +8,277 | 0.00 | 1.45 | +1.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,704 | 34,870 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 306,760 | 314,733 | +7,973 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 53,410 | 61,177 | +7,767 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 6,768 | 14,249 | +7,481 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 20,351 | 27,571 | +7,220 | 0.33 | 0.33 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,778 | 10,699 | +6,921 | 0.05 | 0.10 | +0.05 | buy |
| Tairen Capital Ltd | 0 | 6,900 | +6,900 | 0.00 | 0.24 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 52,941 | 59,722 | +6,781 | 0.15 | 0.13 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,124 | 7,681 | +6,557 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 6,300 | +6,300 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 225,186 | 230,835 | +5,649 | 0.01 | 0.01 | -0.00 | buy |
| X-Square Capital, LLC | 2,110 | 7,725 | +5,615 | 0.31 | 0.78 | +0.47 | buy |
| Quantbot Technologies LP | 27,797 | 33,131 | +5,334 | 0.29 | 0.29 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 5,144 | +5,144 | 0.00 | 0.08 | +0.08 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.52 | +0.52 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 2,334 | 7,283 | +4,949 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 1,256 | 6,076 | +4,820 | 0.02 | 0.06 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,129 | 7,947 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,340 | 12,150 | +4,810 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,414 | 13,153 | +4,739 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,228 | 6,873 | +4,645 | 0.04 | 0.11 | +0.08 | buy |
| SBI Securities Co., Ltd. | 2,104 | 6,674 | +4,570 | 0.02 | 0.06 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,320 | +4,320 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,250 | +4,250 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,157 | +4,157 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,110 | +4,110 | 0.00 | 0.05 | +0.05 | buy |