| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 299,267 | 1,120,011 | +820,744 | 0.08 | 0.34 | +0.26 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,600,500 | 2,339,500 | +739,000 | 0.79 | 1.05 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 79,406 | 783,806 | +704,400 | 0.02 | 0.21 | +0.19 | buy |
| BAMCO INC /NY/ | 58,303 | 499,559 | +441,256 | 0.01 | 0.11 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 586,523 | 1,010,101 | +423,578 | 0.03 | 0.06 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 613,437 | 991,229 | +377,792 | 0.16 | 0.30 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 412,497 | 766,291 | +353,794 | 0.05 | 0.10 | 0.00 | buy |
| Manchester Global Management (UK) Ltd | 201,734 | 518,835 | +317,101 | 4.54 | 7.49 | +2.94 | buy |
| Robeco Schweiz AG | 880,000 | 1,095,000 | +215,000 | 1.02 | 1.57 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,528 | 395,905 | +212,377 | 0.02 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 506,139 | 674,235 | +168,096 | 0.18 | 0.25 | +0.07 | buy |
| LONG WALK MANAGEMENT LP | 127,500 | 256,000 | +128,500 | 5.72 | 10.49 | +4.78 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,200 | 228,900 | +118,700 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 269,453 | 152,518 | +116,935 | 0.02 | 0.01 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,297,827 | 1,390,387 | +92,560 | 1.23 | 1.43 | +0.19 | buy |
| Artisan Partners Limited Partnership | 652,985 | 740,476 | +87,491 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,476 | 132,142 | +72,666 | 0.08 | 0.20 | +0.12 | buy |
| MAI Capital Management | 71,143 | 14,287 | +56,856 | 0.07 | 0.01 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,200 | 74,100 | +55,900 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 385,631 | 332,779 | +52,852 | 0.13 | 0.12 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,647 | 1,348,442 | +52,795 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,464 | 51,178 | +46,714 | 0.02 | 0.21 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 333,922 | 376,536 | +42,614 | 0.40 | 0.49 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 69,106 | 106,017 | +36,911 | 0.03 | 0.04 | +0.02 | buy |
| Lingotto Investment Management LLP | 215,000 | 250,000 | +35,000 | 0.72 | 0.86 | +0.14 | buy |
| ALGERT GLOBAL LLC | 61,859 | 29,360 | +32,499 | 0.17 | 0.09 | 0.00 | sell |
| BWCP, LP | 162,135 | 192,616 | +30,481 | 3.71 | 4.05 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 71,314 | 44,915 | +26,399 | 0.06 | 0.05 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,162 | 36,135 | +23,973 | 0.85 | 0.14 | -0.71 | buy |
| SYCOMORE ASSET MANAGEMENT | 88,911 | 108,475 | +19,564 | 1.34 | 1.87 | +0.53 | buy |
| Temasek Holdings (Private) Ltd | 42,431 | 60,990 | +18,559 | 0.02 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,721 | 75,840 | +17,119 | 0.05 | 0.07 | 0.00 | buy |
| Swiss National Bank | 168,400 | 184,100 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 66,093 | 50,700 | +15,393 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 3,615 | 17,876 | +14,261 | 0.01 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 116,780 | 130,236 | +13,456 | 0.16 | 0.20 | +0.03 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 183,450 | 196,232 | +12,782 | 1.48 | 1.33 | -0.15 | buy |
| NZS Capital, LLC | 347,044 | 357,471 | +10,427 | 1.27 | 1.22 | -0.05 | buy |
| Washington Harbour Partners LP | 15,200 | 24,900 | +9,700 | 2.02 | 3.32 | +1.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 871,057 | 880,442 | +9,385 | 0.35 | 0.38 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,808 | 25,142 | +9,334 | 0.21 | 0.27 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,500 | 29,340 | +9,160 | 0.06 | 0.05 | 0.00 | sell |
| Metavasi Capital LP | 65,000 | 73,000 | +8,000 | 3.34 | 3.71 | +0.37 | buy |
| Curi Capital, LLC | 77,150 | 84,701 | +7,551 | 0.16 | 0.16 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,200 | 101,800 | +5,600 | 0.13 | 0.15 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,202 | 6,417 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,817 | 39,918 | +5,101 | 0.05 | 0.05 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 19,397 | 24,311 | +4,914 | 0.20 | 0.34 | +0.14 | buy |
| Jasper Ridge Partners, L.P. | 12,688 | 17,461 | +4,773 | 0.04 | 0.05 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 27,241 | 31,063 | +3,822 | 0.36 | 0.45 | +0.09 | buy |
| Newlands Management Operations LLC | 24,451 | 28,163 | +3,712 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 6,993 | 9,993 | +3,000 | 0.23 | 0.39 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,327 | 30,456 | +2,871 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,305 | 91,995 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,790 | 14,469 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 8,840 | 11,518 | +2,678 | 0.10 | 0.12 | +0.02 | buy |
| Northside Capital Management, LLC | 25,178 | 27,814 | +2,636 | 0.55 | 0.41 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,836 | 30,298 | +2,462 | 0.03 | 0.04 | 0.00 | buy |
| WASATCH ADVISORS LP | 3,146 | 5,603 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,078 | 12,383 | +1,695 | 0.02 | 0.01 | 0.00 | sell |
| Renaissance Capital LLC | 50,826 | 52,347 | +1,521 | 1.73 | 2.23 | +0.50 | buy |
| Brevan Howard Capital Management LP | 4,367 | 5,592 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,911 | 4,213 | +698 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 648,469 | 647,774 | +695 | 0.03 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,657 | 29,152 | +495 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,584 | 19,072 | +488 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 3,276 | 3,704 | +428 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 135,799 | 136,214 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 5,901 | 6,310 | +409 | 0.13 | 0.13 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 969 | 1,266 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 35,293 | 35,543 | +250 | 0.01 | 0.01 | 0.00 | buy |
| Merit Financial Group, LLC | 3,056 | 3,241 | +185 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 21,954 | 22,101 | +147 | 0.06 | 0.07 | +0.00 | buy |
| Argent Trust Co | 3,169 | 3,272 | +103 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 186 | 287 | +101 | 0.02 | 0.03 | +0.01 | buy |
| INTRUST BANK NA | 3,172 | 3,226 | +54 | 0.03 | 0.03 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,125 | 3,140 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 68,956 | 68,964 | +8 | 0.53 | 0.54 | +0.01 | buy |
| Kelly Financial Services LLC | 25 | 23 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 514,096 | 514,092 | -4 | 0.03 | 0.03 | +0.00 | sell |
| Whetstone Capital Advisors, LLC | 79,735 | 79,717 | -18 | 2.78 | 2.87 | +0.09 | sell |
| First Bank & Trust | 5,723 | 5,661 | -62 | 0.10 | 0.10 | +0.00 | sell |
| Portside Wealth Group, LLC | 2,925 | 2,732 | -193 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,777 | 3,233 | -544 | 0.00 | 0.00 | -0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 86,023 | 85,369 | -654 | 0.75 | 0.82 | +0.07 | sell |
| Chicago Partners Investment Group LLC | 16,278 | 15,578 | -700 | 0.05 | 0.05 | -0.01 | sell |
| Arlington Financial Advisors, LLC | 11,395 | 10,580 | -815 | 0.24 | 0.19 | -0.04 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,300 | 10,800 | -2,500 | 0.39 | 0.34 | -0.05 | sell |
| Richard P Slaughter Associates Inc | 19,100 | 16,400 | -2,700 | 0.33 | 0.33 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 36,573 | 33,473 | -3,100 | 0.48 | 0.52 | +0.04 | sell |
| Petrus Trust Company, LTA | 14,918 | 11,600 | -3,318 | 0.10 | 0.09 | -0.01 | sell |
| Granite Investment Partners, LLC | 118,836 | 115,125 | -3,711 | 0.32 | 0.36 | +0.04 | sell |
| DF DENT & CO INC | 223,484 | 219,655 | -3,829 | 0.21 | 0.22 | +0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 12,800 | 7,755 | -5,045 | 0.05 | 0.03 | -0.02 | sell |
| Tanager Wealth Management LLP | 17,684 | 12,429 | -5,255 | 0.22 | 0.16 | -0.06 | sell |
| SIMON QUICK ADVISORS, LLC | 42,477 | 36,997 | -5,480 | 0.26 | 0.23 | -0.03 | sell |
| Sonoma Private Wealth LLC | 11,313 | 5,415 | -5,898 | 1.30 | 0.72 | -0.58 | sell |
| Long Path Partners LP | 68,007 | 61,782 | -6,225 | 2.22 | 2.67 | +0.45 | sell |
| Qsemble Capital Management, LP | 13,928 | 6,169 | -7,759 | 0.24 | 0.11 | -0.13 | sell |