| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,852,087 | 10,613,365 | +761,278 | 0.09 | 0.10 | +0.01 | buy |
| XN LP | 922,579 | 1,279,393 | +356,814 | 5.75 | 7.01 | +1.26 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,773,123 | 3,026,123 | +253,000 | 8.53 | 7.96 | -0.57 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 751,405 | 951,645 | +200,240 | 0.62 | 0.81 | +0.19 | buy |
| Artisan Partners Limited Partnership | 204,887 | 359,372 | +154,485 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,972 | 215,806 | +102,834 | 0.04 | 0.07 | +0.04 | buy |
| Advisors Capital Management, LLC | 46,495 | 127,481 | +80,986 | 0.07 | 0.21 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,300 | 88,700 | +76,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 492,375 | 427,854 | +64,521 | 0.04 | 0.03 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 91,201 | 153,945 | +62,744 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,429 | 232,826 | +50,603 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 42,008 | 17,008 | +25,000 | 0.05 | 0.02 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 156,000 | 180,500 | +24,500 | 2.29 | 3.19 | +0.90 | buy |
| SYCOMORE ASSET MANAGEMENT | 91,002 | 111,600 | +20,598 | 1.40 | 1.83 | +0.44 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,725 | 27,142 | +19,417 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 51,275 | 69,260 | +17,985 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 199,301 | 217,078 | +17,777 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 167,900 | 185,300 | +17,400 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 43,760 | 60,816 | +17,056 | 0.39 | 0.50 | +0.11 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,680 | 75,005 | +15,325 | 0.26 | 0.36 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,033 | 43,589 | +12,556 | 0.21 | 0.37 | +0.16 | buy |
| Newlands Management Operations LLC | 8,892 | 20,208 | +11,316 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,792 | 17,596 | +8,804 | 0.07 | 0.11 | +0.04 | buy |
| Renaissance Capital LLC | 30,929 | 39,664 | +8,735 | 1.14 | 1.38 | +0.23 | buy |
| Northside Capital Management, LLC | 14,131 | 22,166 | +8,035 | 0.32 | 0.33 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 21,391 | 15,343 | +6,048 | 0.03 | 0.02 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,500 | 22,500 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,856 | 11,708 | +5,852 | 0.01 | 0.01 | 0.00 | buy |
| Graham Capital Management, L.P. | 20,263 | 25,584 | +5,321 | 0.05 | 0.05 | +0.00 | buy |
| Corton Capital Inc. | 14,509 | 19,447 | +4,938 | 0.44 | 0.64 | +0.20 | buy |
| Curi Capital, LLC | 70,397 | 74,975 | +4,578 | 0.15 | 0.17 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 4,430 | 9,000 | +4,570 | 0.04 | 0.09 | +0.05 | buy |
| Melqart Asset Management (UK) Ltd | 116,072 | 120,407 | +4,335 | 0.69 | 0.56 | -0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 210,893 | 214,532 | +3,639 | 0.04 | 0.04 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,424 | 7,970 | +3,546 | 0.07 | 0.13 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,510 | 31,969 | +3,541 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 44,930 | 41,969 | +2,961 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,216 | 92,016 | +2,200 | 0.01 | 0.01 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 12,135 | 14,268 | +2,133 | 0.04 | 0.04 | +0.00 | buy |
| Bullseye Asset Management LLC | 1,993 | 3,993 | +2,000 | 0.07 | 0.15 | +0.08 | buy |
| Sonoma Private Wealth LLC | 8,445 | 10,343 | +1,898 | 0.96 | 1.23 | +0.27 | buy |
| Petrus Trust Company, LTA | 7,944 | 9,714 | +1,770 | 0.06 | 0.07 | +0.01 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 92,621 | 94,136 | +1,515 | 1.89 | 1.69 | -0.20 | buy |
| Diversified Trust Co | 3,595 | 4,744 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 585,973 | 586,996 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 65 | 883 | +818 | 0.00 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 651,082 | 650,661 | +421 | 0.03 | 0.03 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 7,349 | 7,686 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,000 | 13,300 | +300 | 0.40 | 0.47 | +0.06 | buy |
| Portside Wealth Group, LLC | 3,080 | 3,311 | +231 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,293 | 34,463 | +170 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 4,200 | 4,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 3,130 | 3,124 | -6 | 0.02 | 0.03 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 344 | 307 | -37 | 0.03 | 0.03 | -0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 1,062 | 863 | -199 | 0.05 | 0.04 | -0.01 | sell |
| First Bank & Trust | 4,977 | 4,624 | -353 | 0.08 | 0.08 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,915 | 12,208 | -707 | 0.17 | 0.17 | +0.00 | sell |
| DF DENT & CO INC | 223,760 | 222,818 | -942 | 0.20 | 0.21 | +0.02 | sell |
| Mach-1 Financial Group, LLC | 9,141 | 7,612 | -1,529 | 0.24 | 0.21 | -0.03 | sell |
| Gerber Kawasaki Wealth & Investment Management | 14,600 | 12,800 | -1,800 | 0.06 | 0.06 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 72,279 | 70,175 | -2,104 | 2.30 | 2.55 | +0.25 | sell |
| Pier Capital, LLC | 112,326 | 110,121 | -2,205 | 1.05 | 1.16 | +0.11 | sell |
| NZS Capital, LLC | 257,932 | 255,710 | -2,222 | 0.84 | 0.90 | +0.06 | sell |
| Merit Financial Group, LLC | 8,768 | 5,693 | -3,075 | 0.02 | 0.01 | -0.01 | sell |
| Tanager Wealth Management LLP | 20,775 | 17,684 | -3,091 | 0.29 | 0.24 | -0.05 | sell |
| Alpha DNA Investment Management LLC | 12,934 | 8,652 | -4,282 | 0.48 | 0.36 | -0.11 | sell |
| Gotham Asset Management, LLC | 34,700 | 29,298 | -5,402 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 103,496 | 97,817 | -5,679 | 0.27 | 0.27 | -0.00 | sell |
| Rheos Capital Works Inc. | 30,000 | 24,300 | -5,700 | 0.10 | 0.10 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,552,991 | 1,546,042 | -6,949 | 1.38 | 1.54 | +0.15 | sell |
| Allen Investment Management, LLC | 14,106 | 4,794 | -9,312 | 0.01 | 0.00 | -0.01 | sell |
| Karani Asset Management LLC | 41,921 | 27,693 | -14,228 | 2.75 | 2.60 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 30,652 | 16,332 | -14,320 | 0.03 | 0.02 | -0.01 | sell |
| LONG WALK MANAGEMENT LP | 295,000 | 269,000 | -26,000 | 14.19 | 12.99 | -1.21 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,645 | 7,203 | -36,442 | 0.42 | 0.09 | -0.33 | sell |
| Advantage Alpha Capital Partners LP | 74,822 | 37,082 | -37,740 | 0.97 | 0.51 | -0.46 | sell |
| Temasek Holdings (Private) Ltd | 84,647 | 21,215 | -63,432 | 0.03 | 0.01 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 415,611 | 284,095 | -131,516 | 1.37 | 1.17 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 769,923 | 637,298 | -132,625 | 0.02 | 0.01 | -0.00 | sell |
| Dragoneer Investment Group, LLC | 882,429 | 633,824 | -248,605 | 1.19 | 0.95 | -0.23 | sell |
| Holocene Advisors, LP | 551,569 | 174,572 | -376,997 | 0.16 | 0.05 | -0.11 | sell |
| D1 Capital Partners L.P. | 1,271,659 | 812,659 | -459,000 | 1.59 | 0.76 | -0.83 | sell |
| 12 West Capital Management LP | 3,500,000 | 2,650,000 | -850,000 | 19.55 | 15.68 | -3.87 | sell |
| Deer Management Co. LLC | 5,483,335 | 3,907,039 | -1,576,296 | 32.13 | 31.10 | -1.02 | sell |
| ICONIQ Capital, LLC | 39,410,100 | 35,409,327 | -4,000,773 | 43.02 | 45.48 | +2.47 | sell |