| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 6,765,974 | 9,048,954 | +2,282,980 | 5.28 | 7.16 | +1.88 | buy |
| Atreides Management, LP | 1,602,310 | 3,802,904 | +2,200,594 | 1.10 | 2.32 | +1.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,006 | 1,178,935 | +927,929 | 0.01 | 0.04 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 494,635 | 1,393,196 | +898,561 | 0.13 | 0.53 | +0.40 | buy |
| Penserra Capital Management LLC | 2,921,151 | 2,266,403 | +654,748 | 0.78 | 1.17 | +0.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,721,488 | 2,359,065 | +637,577 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 174,486 | 807,787 | +633,301 | 0.17 | 1.05 | +0.88 | buy |
| FIRST TRUST ADVISORS LP | 7,656,244 | 7,048,850 | +607,394 | 0.17 | 0.17 | 0.00 | sell |
| Bridgewater Associates, LP | 10,891 | 317,438 | +306,547 | 0.00 | 0.04 | +0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 381,200 | 658,435 | +277,235 | 1.08 | 1.97 | +0.88 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 445,950 | 635,100 | +189,150 | 1.70 | 2.87 | +1.18 | buy |
| Alta Park Capital, LP | 1,978,112 | 2,111,954 | +133,842 | 5.19 | 6.42 | +1.23 | buy |
| ALGERT GLOBAL LLC | 176,290 | 57,270 | +119,020 | 0.13 | 0.04 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,201,739 | 3,310,299 | +108,560 | 0.33 | 0.36 | +0.03 | buy |
| KADENSA CAPITAL Ltd | 136,634 | 228,497 | +91,863 | 0.68 | 1.43 | +0.75 | buy |
| CenterBook Partners LP | 64,326 | 140,652 | +76,326 | 0.08 | 0.21 | +0.12 | buy |
| Frank, Rimerman Advisors LLC | 191,760 | 262,968 | +71,208 | 0.29 | 0.45 | +0.16 | buy |
| Legal & General Group Plc | 5,522,977 | 5,591,525 | +68,548 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS | 24,005 | 82,684 | +58,679 | 0.03 | 0.08 | +0.06 | buy |
| Hood River Capital Management LLC | 192,892 | 249,704 | +56,812 | 0.08 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,276 | 173,565 | +48,289 | 0.01 | 0.02 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20,764 | 59,562 | +38,798 | 0.09 | 0.23 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 330,496 | 358,663 | +28,167 | 0.15 | 0.19 | +0.04 | buy |
| Flight Deck Capital, LP | 210,300 | 237,300 | +27,000 | 5.85 | 6.64 | +0.78 | buy |
| Vident Advisory, LLC | 151,881 | 173,379 | +21,498 | 0.09 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 99,754 | 120,084 | +20,330 | 0.01 | 0.01 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 54,345 | 74,408 | +20,063 | 0.20 | 0.30 | +0.10 | buy |
| Rakuten Securities, Inc. | 18,370 | 35,462 | +17,092 | 0.17 | 0.37 | +0.20 | buy |
| Stonegate Investment Group, LLC | 50,000 | 64,514 | +14,514 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 240 | 14,592 | +14,352 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,282 | 109,695 | +12,413 | 0.01 | 0.01 | 0.00 | buy |
| Malaga Cove Capital, LLC | 32,233 | 42,020 | +9,787 | 0.28 | 0.40 | +0.13 | buy |
| Nicholas Investment Partners, LP | 97,606 | 104,358 | +6,752 | 0.21 | 0.23 | +0.02 | buy |
| NATIXIS | 6,960 | 11,991 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 93,846 | 89,291 | +4,555 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,327 | 38,996 | +4,331 | 0.07 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,833 | 6,385 | +3,552 | 3.19 | 1.10 | -2.09 | buy |
| Rockefeller Capital Management L.P. | 812,327 | 808,798 | +3,529 | 0.05 | 0.05 | 0.00 | sell |
| Truvestments Capital LLC | 18,840 | 22,335 | +3,495 | 0.16 | 0.14 | -0.01 | buy |
| Asset Management One Co., Ltd. | 187,482 | 190,315 | +2,833 | 0.02 | 0.02 | +0.00 | buy |
| Black Maple Capital Management LP | 15,000 | 17,500 | +2,500 | 0.21 | 0.28 | +0.07 | buy |
| Wealth Management Partners, LLC | 10,521 | 13,011 | +2,490 | 0.11 | 0.14 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,337 | 257,937 | +2,400 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 12,300 | 14,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 13,043 | 15,209 | +2,166 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,299 | 124,096 | +1,797 | 0.01 | 0.01 | 0.00 | buy |
| Wedmont Private Capital | 11,289 | 12,728 | +1,439 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 155,258 | 154,034 | +1,224 | 0.04 | 0.04 | 0.00 | sell |
| Swiss National Bank | 530,300 | 531,500 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 66,100 | 67,100 | +1,000 | 0.68 | 0.74 | +0.06 | buy |
| Archford Capital Strategies, LLC | 45,861 | 46,811 | +950 | 0.16 | 0.19 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 15,400 | 16,150 | +750 | 0.08 | 0.10 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,143 | 15,701 | +558 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,610 | 1,710 | +100 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,693 | 2,739 | +46 | 0.00 | 0.00 | 0.00 | buy |
| TSFG, LLC | 99 | 47 | -52 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 12,056 | 11,941 | -115 | 0.01 | 0.01 | +0.00 | sell |
| Financial Advocates Investment Management | 10,960 | 10,791 | -169 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH EFFECTS LLC | 75,550 | 75,250 | -300 | 0.58 | 0.63 | +0.05 | sell |
| Jasper Ridge Partners, L.P. | 12,206 | 11,906 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 59,010 | 58,610 | -400 | 0.43 | 0.45 | +0.02 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 694,166 | 693,744 | -422 | 2.38 | 2.30 | -0.07 | sell |
| TORNO CAPITAL, LLC | 3,000 | 2,500 | -500 | 0.01 | 0.08 | +0.07 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,912 | 8,401 | -511 | 0.02 | 0.02 | -0.00 | sell |
| Silvant Capital Management LLC | 29,151 | 28,382 | -769 | 0.03 | 0.03 | +0.00 | sell |
| Heritage Wealth Management, Inc. | 20,325 | 19,200 | -1,125 | 0.14 | 0.15 | +0.01 | sell |
| Green Alpha Advisors, LLC | 30,513 | 29,294 | -1,219 | 0.52 | 0.55 | +0.03 | sell |
| MONTAG A & ASSOCIATES INC | 2,039 | 734 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 26,435 | 24,695 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,265 | 12,364 | -1,901 | 0.15 | 0.14 | -0.01 | sell |
| Y.D. More Investments Ltd | 42,780 | 40,528 | -2,252 | 0.09 | 0.09 | -0.00 | sell |
| Waverly Advisors, LLC | 55,010 | 52,747 | -2,263 | 0.02 | 0.02 | +0.00 | sell |
| Brooklyn FI, LLC | 14,000 | 9,000 | -5,000 | 0.12 | 0.08 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 87,390 | 80,953 | -6,437 | 0.02 | 0.02 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 283,804 | 276,554 | -7,250 | 0.81 | 1.05 | +0.24 | sell |
| Baader Bank Aktiengesellschaft | 72,832 | 65,419 | -7,413 | 0.10 | 0.09 | -0.01 | sell |
| Gordian Capital Singapore Pte Ltd | 10,161 | 111 | -10,050 | 0.12 | 0.00 | -0.12 | sell |
| TrueMark Investments, LLC | 79,682 | 68,440 | -11,242 | 0.57 | 0.53 | -0.05 | sell |
| OPPENHEIMER & CO INC | 49,965 | 34,351 | -15,614 | 0.02 | 0.01 | -0.00 | sell |
| Avondale Wealth Management | 59,500 | 43,000 | -16,500 | 0.86 | 0.67 | -0.19 | sell |
| ALPS ADVISORS INC | 90,022 | 73,310 | -16,712 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 56,170 | 37,470 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,315,000 | 1,291,200 | -23,800 | 0.49 | 0.52 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 341,931 | 317,385 | -24,546 | 0.82 | 0.79 | -0.03 | sell |
| Rafferty Asset Management, LLC | 50,157 | 23,782 | -26,375 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 89,291 | 62,791 | -26,500 | 0.07 | 0.05 | -0.02 | sell |
| Maytus Capital Management, LLC | 180,000 | 150,000 | -30,000 | 1.35 | 1.26 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 288,295 | 252,095 | -36,200 | 0.87 | 0.85 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,576,005 | 1,506,005 | -70,000 | 0.35 | 0.32 | -0.03 | sell |
| CEERA INVESTMENTS, LLC | 229,225 | 158,570 | -70,655 | 2.04 | 1.43 | -0.61 | sell |
| Clearbridge Investments, LLC | 2,630,615 | 2,536,760 | -93,855 | 0.04 | 0.05 | +0.00 | sell |
| PineBridge Investments, L.P. | 745,605 | 635,591 | -110,014 | 0.13 | 0.11 | -0.01 | sell |
| Andar Capital Management HK Ltd | 225,000 | 102,000 | -123,000 | 6.58 | 3.23 | -3.35 | sell |
| Cota Capital Management, LLC | 250,022 | 125,011 | -125,011 | 18.58 | 11.93 | -6.65 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,702,614 | 1,562,324 | -140,290 | 0.09 | 0.09 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 288,860 | 50,012 | -238,848 | 0.97 | 0.20 | -0.77 | sell |
| Atika Capital Management LLC | 747,000 | 467,000 | -280,000 | 1.54 | 1.15 | -0.40 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,119,936 | 2,698,389 | -421,547 | 0.27 | 0.25 | -0.02 | sell |
| NewEdge Wealth, LLC | 1,325,093 | 797,207 | -527,886 | 0.60 | 0.34 | -0.26 | sell |
| EMINENCE CAPITAL, LP | 6,854,236 | 6,140,908 | -713,328 | 2.33 | 2.07 | -0.26 | sell |