| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 322,578 | 5,890,274 | +5,567,696 | 4.67 | 1.44 | -3.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,948,100 | 16,078,912 | +4,130,812 | 0.03 | 0.04 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,270,625 | 5,974,664 | +2,704,039 | 0.73 | 1.05 | +0.32 | buy |
| Capital International Investors | 26,899,907 | 29,349,685 | +2,449,778 | 0.13 | 0.12 | -0.01 | buy |
| 12 West Capital Management LP | 3,771,340 | 5,771,340 | +2,000,000 | 6.40 | 9.38 | +2.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,634,100 | 1,008,700 | +1,625,400 | 0.09 | 0.03 | -0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,518,369 | 3,705,014 | +1,186,645 | 0.95 | 1.21 | +0.26 | buy |
| ARK Investment Management LLC | 1,164,111 | 2,345,520 | +1,181,409 | 0.17 | 0.25 | +0.09 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 562,310 | 1,394,703 | +832,393 | 0.27 | 0.59 | +0.32 | buy |
| Durable Capital Partners LP | 12,758,570 | 13,582,931 | +824,361 | 2.18 | 1.96 | -0.23 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 8,025,536 | 8,841,611 | +816,075 | 18.59 | 18.78 | +0.18 | buy |
| HMI Capital Management, L.P. | 14,381,021 | 15,189,265 | +808,244 | 10.35 | 12.03 | +1.68 | buy |
| Champlain Investment Partners, LLC | 8,381,365 | 9,142,966 | +761,601 | 1.02 | 0.99 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,926,074 | 3,650,066 | +723,992 | 0.99 | 1.09 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 2,487,451 | 1,864,989 | +622,462 | 0.06 | 0.04 | 0.00 | sell |
| Granahan Investment Management, LLC | 3,387,835 | 3,898,193 | +510,358 | 2.26 | 2.35 | +0.09 | buy |
| NZS Capital, LLC | 637,367 | 1,144,689 | +507,322 | 0.64 | 1.10 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,313,890 | 874,976 | +438,914 | 0.03 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,237,359 | 1,662,070 | +424,711 | 0.35 | 0.41 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,451,192 | 1,078,900 | +372,292 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,236,728 | 5,598,803 | +362,075 | 0.01 | 0.01 | 0.00 | buy |
| Park West Asset Management LLC | 495,641 | 741,141 | +245,500 | 0.85 | 1.33 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,854 | 240,021 | +215,167 | 0.06 | 0.39 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 681,398 | 894,080 | +212,682 | 0.03 | 0.03 | 0.00 | buy |
| Twin Tree Management, LP | 1,141,089 | 1,317,794 | +176,705 | 0.72 | 0.45 | -0.28 | buy |
| Flight Deck Capital, LP | 448,874 | 543,774 | +94,900 | 10.27 | 12.13 | +1.87 | buy |
| Capital International, Inc./CA/ | 787,765 | 851,969 | +64,204 | 0.28 | 0.24 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,061,406 | 3,117,709 | +56,303 | 0.04 | 0.04 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 93,075 | 148,875 | +55,800 | 0.84 | 0.96 | +0.12 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 116,702 | 170,077 | +53,375 | 1.44 | 1.84 | +0.40 | buy |
| Teza Capital Management LLC | 13,631 | 64,904 | +51,273 | 0.04 | 0.20 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 115,782 | 157,317 | +41,535 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,907,823 | 2,949,125 | +41,302 | 0.16 | 0.14 | 0.00 | buy |
| PDT Partners, LLC | 37,981 | 75,681 | +37,700 | 0.09 | 0.15 | +0.06 | buy |
| Abdiel Capital Advisors, LP | 10,876,373 | 10,913,464 | +37,091 | 8.93 | 10.37 | +1.44 | buy |
| IPG Investment Advisors LLC | 37,500 | 72,500 | +35,000 | 0.15 | 0.26 | +0.11 | buy |
| Swiss National Bank | 994,300 | 1,027,800 | +33,500 | 0.02 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 192,554 | 223,427 | +30,873 | 1.66 | 1.63 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,315 | 53,165 | +23,850 | 0.12 | 0.19 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 135,634 | 159,152 | +23,518 | 0.16 | 0.23 | +0.06 | buy |
| AXQ CAPITAL, LP | 23,800 | 47,015 | +23,215 | 0.16 | 0.23 | +0.07 | buy |
| Whetstone Capital Advisors, LLC | 313,965 | 335,856 | +21,891 | 3.25 | 3.08 | -0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,245 | 73,929 | +21,316 | 0.03 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 28,715 | 47,523 | +18,808 | 0.05 | 0.09 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 33,600 | 50,700 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 55,210 | 66,645 | +11,435 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,620 | 37,813 | +10,193 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 285,685 | 276,488 | +9,197 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 55,798 | 64,737 | +8,939 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,648 | 115,148 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,615,098 | 1,622,012 | +6,914 | 0.47 | 0.41 | -0.05 | buy |
| Chicago Partners Investment Group LLC | 31,260 | 37,047 | +5,787 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 42,276 | 47,954 | +5,678 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 67,351 | 72,879 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 15,920 | 20,920 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 49,389 | 54,086 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,286 | 5,903 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 116,118 | 120,711 | +4,593 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 753 | 4,983 | +4,230 | 0.00 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 475,775 | 471,570 | +4,205 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,983 | 38,115 | +4,132 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,317 | 148,371 | +4,054 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,366 | 62,969 | +3,603 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 4,568 | 8,054 | +3,486 | 0.06 | 0.10 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 12,300 | 15,750 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 13,675 | 16,655 | +2,980 | 0.12 | 0.13 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,870 | 28,696 | +2,826 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 23,702 | 21,544 | +2,158 | 0.02 | 0.01 | 0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 4,105 | +2,105 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 145,800 | 147,800 | +2,000 | 0.03 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 13,440 | 15,065 | +1,625 | 0.13 | 0.12 | -0.01 | buy |
| Treasurer of the State of North Carolina | 155,598 | 157,138 | +1,540 | 0.02 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,284,218 | 1,285,731 | +1,513 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 11,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 3,550 | 4,350 | +800 | 0.04 | 0.05 | +0.00 | buy |
| FDx Advisors, Inc. | 13,080 | 13,877 | +797 | 0.00 | 0.02 | +0.02 | buy |
| Sands Capital Alternatives, LLC | 7,121 | 7,865 | +744 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 12,791 | 13,301 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Utah Retirement Systems | 40,615 | 40,915 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,601 | 23,776 | +175 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 100 | 165 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,105 | 1,139 | +34 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,265 | 3,279 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 10,246 | 10,232 | -14 | 0.03 | 0.03 | -0.00 | sell |
| Lee Financial Co | 93 | 14 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,133 | 999 | -134 | 0.01 | 0.01 | +0.00 | sell |
| Focused Wealth Management, Inc | 5,496 | 5,321 | -175 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 121,164 | 120,946 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Trinity Financial Advisors LLC | 21,135 | 20,910 | -225 | 0.21 | 0.19 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 99,528 | 99,162 | -366 | 0.08 | 0.07 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 531 | 146 | -385 | 0.01 | 0.00 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 11,557 | 11,157 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 101,082 | 100,638 | -444 | 0.07 | 0.06 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,571 | 13,015 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 51,204 | 49,988 | -1,216 | 0.57 | 0.49 | -0.08 | sell |
| TBH Global Asset Management, LLC | 48,802 | 47,507 | -1,295 | 0.18 | 0.18 | +0.00 | sell |
| Legacy Advisors, LLC | 15,357 | 13,469 | -1,888 | 0.05 | 0.03 | -0.01 | sell |
| Castleview Partners, LLC | 2,136 | 200 | -1,936 | 0.04 | 0.00 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 28,265 | 26,095 | -2,170 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 27,419 | 23,568 | -3,851 | 0.04 | 0.03 | -0.01 | sell |