| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 3,026,123 | 3,718,341 | +692,218 | 7.96 | 10.25 | +2.30 | buy |
| JENNISON ASSOCIATES LLC | 71,278 | 586,523 | +515,245 | 0.00 | 0.03 | +0.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,177,300 | 1,600,500 | +423,200 | 0.57 | 0.79 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 637,298 | 1,006,435 | +369,137 | 0.01 | 0.02 | +0.01 | buy |
| XN LP | 1,279,393 | 1,617,054 | +337,661 | 7.01 | 7.41 | +0.39 | buy |
| Artisan Partners Limited Partnership | 359,372 | 652,985 | +293,613 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,806 | 385,631 | +169,825 | 0.07 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 427,854 | 269,453 | +158,401 | 0.03 | 0.02 | 0.00 | sell |
| Insight Holdings Group, LLC | 16,900 | 168,900 | +152,000 | 0.03 | 0.28 | +0.25 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,686 | 135,799 | +128,113 | 0.00 | 0.02 | +0.02 | buy |
| Spyglass Capital Management LLC | 765,576 | 892,508 | +126,932 | 3.92 | 4.44 | +0.53 | buy |
| Holocene Advisors, LP | 174,572 | 299,267 | +124,695 | 0.05 | 0.08 | +0.03 | buy |
| NZS Capital, LLC | 255,710 | 347,044 | +91,334 | 0.90 | 1.27 | +0.37 | buy |
| Ghisallo Capital Management LLC | 79,500 | 169,026 | +89,526 | 0.53 | 1.21 | +0.68 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,500 | 96,200 | +73,700 | 0.03 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,346 | 1,295,647 | +72,301 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,700 | 18,200 | +70,500 | 0.01 | 0.00 | 0.00 | sell |
| MAI Capital Management | 3,601 | 71,143 | +67,542 | 0.00 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 586,996 | 650,210 | +63,214 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 223,043 | 282,958 | +59,915 | 9.64 | 10.94 | +1.30 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 207,832 | 252,517 | +44,685 | 2.91 | 3.96 | +1.05 | buy |
| Temasek Holdings (Private) Ltd | 21,215 | 42,431 | +21,216 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 97,817 | 118,836 | +21,019 | 0.27 | 0.32 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,439 | 183,528 | +19,089 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,826 | 250,711 | +17,885 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 317,111 | 333,922 | +16,811 | 0.39 | 0.40 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 41,969 | 58,721 | +16,752 | 0.03 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,708 | 27,836 | +16,128 | 0.01 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 47,689 | 61,859 | +14,170 | 0.15 | 0.17 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 214,532 | 226,981 | +12,449 | 0.04 | 0.04 | +0.00 | buy |
| Renaissance Capital LLC | 39,664 | 50,826 | +11,162 | 1.38 | 1.73 | +0.35 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 8,571 | 19,397 | +10,826 | 0.08 | 0.20 | +0.12 | buy |
| PDT Partners, LLC | 60,816 | 68,956 | +8,140 | 0.50 | 0.53 | +0.03 | buy |
| BAMCO INC /NY/ | 51,877 | 58,303 | +6,426 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,298 | 34,817 | +5,519 | 0.04 | 0.05 | +0.01 | buy |
| Petrus Trust Company, LTA | 9,714 | 14,918 | +5,204 | 0.07 | 0.10 | +0.03 | buy |
| Artal Group S.A. | 4,500 | 9,500 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 407,530 | 412,497 | +4,967 | 0.05 | 0.05 | 0.00 | buy |
| Newlands Management Operations LLC | 20,208 | 24,451 | +4,243 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,208 | 15,808 | +3,600 | 0.17 | 0.21 | +0.04 | buy |
| CWM, LLC | 69,260 | 66,093 | +3,167 | 0.03 | 0.02 | -0.00 | sell |
| Northside Capital Management, LLC | 22,166 | 25,178 | +3,012 | 0.33 | 0.55 | +0.21 | buy |
| Bullseye Asset Management LLC | 3,993 | 6,993 | +3,000 | 0.15 | 0.23 | +0.09 | buy |
| Corton Capital Inc. | 19,447 | 22,356 | +2,909 | 0.64 | 0.49 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,016 | 89,305 | +2,711 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 650,661 | 648,469 | +2,192 | 0.03 | 0.03 | 0.00 | sell |
| Curi Capital, LLC | 74,975 | 77,150 | +2,175 | 0.17 | 0.16 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,425 | 18,584 | +2,159 | 0.00 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,332 | 18,361 | +2,029 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 110,121 | 112,006 | +1,885 | 1.16 | 1.11 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,142 | 28,657 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,969 | 33,327 | +1,358 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,343 | 14,078 | +1,265 | 0.02 | 0.02 | 0.00 | sell |
| First Bank & Trust | 4,624 | 5,723 | +1,099 | 0.08 | 0.10 | +0.02 | buy |
| Sonoma Private Wealth LLC | 10,343 | 11,313 | +970 | 1.23 | 1.30 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 5,796 | 4,911 | +885 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 34,463 | 35,293 | +830 | 0.01 | 0.01 | 0.00 | buy |
| Whetstone Capital Advisors, LLC | 78,983 | 79,735 | +752 | 2.85 | 2.78 | -0.08 | buy |
| DF DENT & CO INC | 222,818 | 223,484 | +666 | 0.21 | 0.21 | -0.01 | buy |
| Quarry LP | 883 | 364 | +519 | 0.04 | 0.01 | 0.00 | sell |
| Allen Investment Management, LLC | 4,794 | 5,218 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 5,731 | 5,901 | +170 | 0.13 | 0.13 | -0.00 | buy |
| Utah Retirement Systems | 4,300 | 4,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 3,124 | 3,172 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,100 | 3,125 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 21,952 | 21,954 | +2 | 0.07 | 0.06 | -0.01 | buy |
| Tikvah Management LLC | 330,000 | 329,989 | -11 | 7.73 | 7.84 | +0.11 | sell |
| Chicago Partners Investment Group LLC | 16,383 | 16,278 | -105 | 0.06 | 0.05 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 307 | 186 | -121 | 0.03 | 0.02 | -0.01 | sell |
| Portside Wealth Group, LLC | 3,311 | 2,925 | -386 | 0.04 | 0.04 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 37,082 | 36,573 | -509 | 0.51 | 0.48 | -0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 43,430 | 42,477 | -953 | 0.27 | 0.26 | -0.01 | sell |
| Diversified Trust Co | 4,744 | 3,615 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 14,268 | 12,688 | -1,580 | 0.04 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 112,188 | 110,200 | -1,988 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 14,020 | 11,790 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 5,693 | 3,056 | -2,637 | 0.01 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 72,952 | 69,106 | -3,846 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 183,463 | 179,356 | -4,107 | 0.07 | 0.07 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 70,175 | 65,745 | -4,430 | 2.55 | 2.28 | -0.26 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 75,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 94,136 | 86,023 | -8,113 | 1.69 | 0.75 | -0.94 | sell |
| Advisors Capital Management, LLC | 127,481 | 116,780 | -10,701 | 0.21 | 0.16 | -0.05 | sell |
| Swiss National Bank | 185,300 | 168,400 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,584 | 6,603 | -18,981 | 0.04 | 0.01 | -0.03 | sell |
| SYCOMORE ASSET MANAGEMENT | 111,600 | 88,911 | -22,689 | 1.83 | 1.34 | -0.50 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 284,095 | 261,031 | -23,064 | 0.81 | 0.75 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,398 | 12,162 | -24,236 | 0.15 | 0.85 | +0.70 | sell |
| Crestline Management, LP | 81,668 | 50,622 | -31,046 | 0.62 | 0.30 | -0.32 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 75,005 | 41,545 | -33,460 | 0.36 | 0.18 | -0.18 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 227,459 | 191,042 | -36,417 | 0.85 | 0.64 | -0.21 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 180,500 | 135,000 | -45,500 | 3.19 | 2.01 | -1.18 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 250,000 | 183,450 | -66,550 | 2.02 | 1.48 | -0.54 | sell |
| LORD, ABBETT & CO. LLC | 153,945 | 79,406 | -74,539 | 0.04 | 0.02 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 104,420 | 15,450 | -88,970 | 0.35 | 0.05 | -0.30 | sell |
| LONG WALK MANAGEMENT LP | 269,000 | 127,500 | -141,500 | 12.99 | 5.72 | -7.27 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,546,042 | 1,297,827 | -248,215 | 1.54 | 1.23 | -0.30 | sell |
| Deer Management Co. LLC | 3,907,039 | 3,118,891 | -788,148 | 31.10 | 27.94 | -3.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,613,365 | 9,064,904 | -1,548,461 | 0.10 | 0.08 | -0.02 | sell |
| ICONIQ Capital, LLC | 35,409,327 | 33,805,730 | -1,603,597 | 45.48 | 43.67 | -1.81 | sell |