| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsal Capital Management, LP | 2,325,000 | 2,750,000 | +425,000 | 6.44 | 10.37 | +3.93 | buy |
| VANGUARD GROUP INC | 8,111,608 | 7,892,744 | +218,864 | 0.01 | 0.01 | 0.00 | sell |
| SRS Investment Management, LLC | 4,665,433 | 4,877,578 | +212,145 | 5.27 | 5.57 | +0.30 | buy |
| CITADEL ADVISORS LLC | 1,498,645 | 1,708,083 | +209,438 | 0.19 | 0.18 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,086,670 | 9,236,173 | +149,503 | 0.58 | 0.63 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 200,000 | 315,351 | +115,351 | 0.97 | 1.87 | +0.90 | buy |
| Fiera Capital Corp | 321,666 | 427,517 | +105,851 | 0.11 | 0.15 | +0.04 | buy |
| Gotham Asset Management, LLC | 355,809 | 437,862 | +82,053 | 0.16 | 0.18 | +0.01 | buy |
| Van Berkom & Associates Inc. | 742,619 | 818,233 | +75,614 | 2.23 | 2.56 | +0.33 | buy |
| Freestone Grove Partners LP | 527,634 | 587,343 | +59,709 | 0.41 | 0.46 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,700 | 65,840 | +44,140 | 0.04 | 0.11 | +0.07 | buy |
| BESSEMER GROUP INC | 342,994 | 386,034 | +43,040 | 0.05 | 0.06 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 115,061 | 148,552 | +33,491 | 0.52 | 0.36 | -0.16 | buy |
| Nippon Life Global Investors Americas, Inc. | 5,310 | 32,400 | +27,090 | 0.02 | 0.15 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,860 | 1,658,435 | +26,575 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 147,239 | 125,357 | +21,882 | 0.02 | 0.02 | 0.00 | sell |
| Pelham Capital Ltd. | 123,706 | 143,044 | +19,338 | 6.35 | 8.26 | +1.90 | buy |
| CANADA LIFE ASSURANCE Co | 62,026 | 46,919 | +15,107 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 33,253 | 48,180 | +14,927 | 0.28 | 0.39 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 290,044 | 303,871 | +13,827 | 0.27 | 0.35 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 438,875 | 450,420 | +11,545 | 0.14 | 0.15 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,850 | 238,720 | +10,870 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 589,132 | 598,750 | +9,618 | 0.05 | 0.05 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 127,256 | 135,589 | +8,333 | 0.16 | 0.18 | +0.02 | buy |
| Future Fund LLC | 16,687 | 23,870 | +7,183 | 0.61 | 0.82 | +0.21 | buy |
| One Capital Management, LLC | 16,689 | 23,872 | +7,183 | 0.06 | 0.08 | +0.02 | buy |
| COMMERCE BANK | 24,179 | 17,872 | +6,307 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 7,048 | 12,725 | +5,677 | 0.05 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,462 | 308,575 | +4,887 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 6,663 | 11,316 | +4,653 | 0.09 | 0.16 | +0.07 | buy |
| Oak Thistle LLC | 5,516 | 9,238 | +3,722 | 0.09 | 0.14 | +0.05 | buy |
| Bridgefront Capital, LLC | 1,965 | 5,383 | +3,418 | 0.06 | 0.15 | +0.09 | buy |
| E. Ohman J:or Asset Management AB | 22,989 | 26,287 | +3,298 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 162,585 | 165,585 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 5,192 | 7,411 | +2,219 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,421 | 31,673 | +1,748 | 0.01 | 0.00 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21,461 | 20,143 | +1,318 | 0.11 | 0.10 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,428 | 7,185 | +1,243 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,087 | 25,055 | +968 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,537 | 20,766 | +771 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,635 | 25,868 | +767 | 0.03 | 0.03 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,628 | 11,392 | +764 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 58,193 | 58,945 | +752 | 0.12 | 0.13 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,557 | 55,853 | +296 | 0.13 | 0.13 | +0.00 | buy |
| Larson Financial Group LLC | 854 | 1,145 | +291 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,183 | 1,357 | +174 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,614 | 3,782 | +168 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 108,564 | 108,669 | +105 | 0.12 | 0.12 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,225 | 79,131 | +94 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 394 | 449 | +55 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 8,607 | 8,662 | +55 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 58,231 | 58,276 | +45 | 0.63 | 0.64 | +0.01 | buy |
| Cetera Trust Company, N.A | 2,950 | 2,975 | +25 | 0.17 | 0.17 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 2,040 | 2,064 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,849 | 3,861 | +12 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 37 | 43 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 460 | 456 | +4 | 0.00 | 0.00 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 70 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,225 | 3,224 | -1 | 0.08 | 0.09 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,030 | 2,026 | -4 | 0.04 | 0.04 | +0.00 | sell |
| Claret Asset Management Corp | 2,111 | 2,106 | -5 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 1,979 | 1,970 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,745 | 2,730 | -15 | 0.24 | 0.25 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,950 | 1,904 | -46 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 82 | 24 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 9,585 | 9,449 | -136 | 0.46 | 0.46 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,705 | 18,567 | -138 | 0.03 | 0.02 | -0.00 | sell |
| Inscription Capital, LLC | 4,272 | 4,065 | -207 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 4,863 | 4,655 | -208 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,023 | 2,799 | -224 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,284 | 6,047 | -237 | 0.02 | 0.02 | +0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 72,523 | 72,282 | -241 | 0.38 | 0.40 | +0.02 | sell |
| PATTEN & PATTEN INC/TN | 13,610 | 13,250 | -360 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,000 | 19,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,730 | 15,208 | -522 | 0.05 | 0.05 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,517 | 2,955 | -562 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 7,708 | 7,108 | -600 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 369,914 | 369,105 | -809 | 1.16 | 1.23 | +0.07 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,511 | 7,387 | -1,124 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 4,301 | 3,173 | -1,128 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 121,835 | 120,393 | -1,442 | 0.12 | 0.12 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,203 | 2,486 | -1,717 | 0.02 | 0.02 | -0.01 | sell |
| AXA S.A. | 12,410 | 10,590 | -1,820 | 0.65 | 0.54 | -0.10 | sell |
| Retirement Systems of Alabama | 101,460 | 99,593 | -1,867 | 0.04 | 0.04 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 82,515 | 80,305 | -2,210 | 0.24 | 0.26 | +0.02 | sell |
| Aaron Wealth Advisors LLC | 4,670 | 1,965 | -2,705 | 0.03 | 0.01 | -0.02 | sell |
| LBP AM SA | 21,646 | 17,521 | -4,125 | 0.03 | 0.02 | -0.01 | sell |
| Sea Cliff Partners Management, LP | 210,000 | 205,000 | -5,000 | 8.34 | 9.37 | +1.03 | sell |
| New Age Alpha Advisors, LLC | 16,911 | 11,701 | -5,210 | 0.07 | 0.05 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,852 | 14,158 | -10,694 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS | 12,932 | 90 | -12,842 | 0.04 | 0.00 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,753 | 72,353 | -14,400 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 242,308 | 226,957 | -15,351 | 0.03 | 0.03 | -0.00 | sell |
| Triodos Investment Management BV | 297,000 | 276,000 | -21,000 | 2.23 | 2.18 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 190,479 | 167,443 | -23,036 | 0.02 | 0.02 | -0.00 | sell |
| 2Xideas AG | 96,256 | 70,081 | -26,175 | 2.11 | 2.13 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 503,101 | 476,382 | -26,719 | 0.20 | 0.20 | -0.00 | sell |