| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 3,397,200 | 8,015,277 | +4,618,077 | 2.09 | 4.05 | +1.96 | buy |
| XN LP | 5,958,530 | 8,988,386 | +3,029,856 | 6.40 | 8.94 | +2.55 | buy |
| Capital Impact Advisors, LLC | 237,962 | 1,409,764 | +1,171,802 | 1.94 | 3.92 | +1.97 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,619 | 1,307,158 | +1,168,539 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 4,808 | 1,114,408 | +1,109,600 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,460,812 | 3,453,928 | +993,116 | 0.13 | 0.21 | +0.08 | buy |
| HMI Capital Management, L.P. | 3,342,383 | 4,303,483 | +961,100 | 7.05 | 12.54 | +5.50 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 7,040 | 934,538 | +927,498 | 0.01 | 1.82 | +1.80 | buy |
| Allspring Global Investments Holdings, LLC | 1,406,364 | 722,672 | +683,692 | 0.08 | 0.04 | 0.00 | sell |
| Champlain Investment Partners, LLC | 2,436,695 | 2,905,648 | +468,953 | 0.67 | 1.04 | +0.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,846 | 418,286 | +344,440 | 0.10 | 0.68 | +0.58 | buy |
| Fiera Capital Corp | 1,013,501 | 1,349,004 | +335,503 | 0.12 | 0.15 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,200 | 27,875 | +287,325 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 491,738 | 771,397 | +279,659 | 0.28 | 0.39 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,547,974 | 1,824,558 | +276,584 | 0.05 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 847,048 | 1,103,561 | +256,513 | 0.08 | 0.11 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 900,000 | 1,150,000 | +250,000 | 0.05 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 130,498 | 367,389 | +236,891 | 0.12 | 0.28 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,034,305 | 1,268,337 | +234,032 | 0.16 | 0.19 | +0.03 | buy |
| CITIGROUP INC | 1,042,102 | 1,233,917 | +191,815 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,505,826 | 8,675,056 | +169,230 | 0.02 | 0.02 | 0.00 | buy |
| Park West Asset Management LLC | 560,575 | 719,575 | +159,000 | 1.72 | 2.12 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 15,000,561 | 15,157,955 | +157,394 | 0.32 | 0.32 | +0.00 | buy |
| COMMERCE BANK | 1,000,483 | 849,937 | +150,546 | 0.20 | 0.17 | 0.00 | sell |
| Sands Capital Alternatives, LLC | 156,604 | 301,647 | +145,043 | 1.25 | 2.07 | +0.81 | buy |
| Crawford Fund Management, LLC | 126,050 | 253,936 | +127,886 | 2.49 | 2.89 | +0.40 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 367,321 | 486,583 | +119,262 | 4.23 | 5.93 | +1.70 | buy |
| Allianz Asset Management GmbH | 362,765 | 469,816 | +107,051 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 1,045,801 | 1,141,872 | +96,071 | 2.80 | 2.95 | +0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 157,430 | 238,415 | +80,985 | 0.12 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,986 | 100,508 | +80,522 | 0.02 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 777,861 | 697,936 | +79,925 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 80,500 | 156,000 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 44,764,157 | 44,692,350 | +71,807 | 0.03 | 0.02 | 0.00 | sell |
| 12 West Capital Management LP | 1,782,840 | 1,847,840 | +65,000 | 6.75 | 7.81 | +1.06 | buy |
| Robeco Institutional Asset Management B.V. | 914,718 | 972,230 | +57,512 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 181,000 | 126,842 | +54,158 | 0.06 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 137,056 | 190,422 | +53,366 | 0.32 | 0.44 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 462,033 | 514,992 | +52,959 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,485,601 | 1,536,698 | +51,097 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,693 | 192,707 | +44,986 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,909,100 | 5,866,235 | +42,865 | 0.11 | 0.11 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 19,276 | 59,123 | +39,847 | 0.24 | 0.84 | +0.59 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | 73,000 | +34,000 | 0.75 | 1.26 | +0.51 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,750 | 48,990 | +28,240 | 0.47 | 1.03 | +0.56 | buy |
| Westbourne Investment Advisors, Inc. | 206,077 | 233,453 | +27,376 | 2.10 | 2.29 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 136,474 | 163,802 | +27,328 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 681,933 | 656,499 | +25,434 | 0.03 | 0.02 | -0.00 | sell |
| AVIVA PLC | 350,077 | 372,672 | +22,595 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 5,640 | 27,084 | +21,444 | 0.08 | 0.22 | +0.14 | buy |
| Night Squared LP | 135,749 | 156,326 | +20,577 | 1.79 | 1.56 | -0.22 | buy |
| Freemont Management S.A. | 10,300 | 30,600 | +20,300 | 0.19 | 0.19 | +0.00 | buy |
| National Pension Service | 10,689 | 30,403 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 34,823 | 54,367 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 17,856 | 36,724 | +18,868 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,409 | 81,306 | +16,897 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 653,351 | 668,756 | +15,405 | 0.19 | 0.19 | -0.00 | buy |
| Larson Financial Group LLC | 18,738 | 5,765 | +12,973 | 0.02 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 36,183 | 47,211 | +11,028 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 90,562 | 101,245 | +10,683 | 0.81 | 0.57 | -0.24 | buy |
| Polymer Capital Management (US) LLC | 15,099 | 25,579 | +10,480 | 0.07 | 0.12 | +0.04 | buy |
| Andra AP-fonden | 583,900 | 594,200 | +10,300 | 0.27 | 0.26 | -0.01 | buy |
| NZS Capital, LLC | 1,286,284 | 1,296,518 | +10,234 | 1.44 | 1.41 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,681 | 26,072 | +9,391 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 499,239 | 508,239 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 83,718 | 92,161 | +8,443 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,741,177 | 1,749,414 | +8,237 | 0.82 | 0.81 | -0.02 | buy |
| Convergence Investment Partners, LLC | 26,700 | 34,917 | +8,217 | 0.22 | 0.25 | +0.03 | buy |
| Oak Thistle LLC | 15,994 | 24,065 | +8,071 | 0.09 | 0.12 | +0.03 | buy |
| CIBC Asset Management Inc | 13,663 | 21,678 | +8,015 | 0.00 | 0.00 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,796 | 9,582 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,980 | 23,344 | +7,636 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 24,079 | 31,703 | +7,624 | 0.01 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 21,500 | 29,006 | +7,506 | 0.09 | 0.12 | +0.03 | buy |
| S.A. Mason LLC | 14,715 | 22,140 | +7,425 | 0.24 | 0.31 | +0.07 | buy |
| Taylor Frigon Capital Management LLC | 55,080 | 62,031 | +6,951 | 1.00 | 1.11 | +0.11 | buy |
| BAXTER BROS INC | 14,495 | 21,390 | +6,895 | 0.06 | 0.09 | +0.03 | buy |
| Inspire Advisors, LLC | 14,890 | 21,240 | +6,350 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 72,668 | 78,994 | +6,326 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,392 | 120,417 | +6,025 | 0.05 | 0.05 | 0.00 | buy |
| Mizuho Markets Cayman LP | 15,566 | 21,566 | +6,000 | 0.05 | 0.04 | -0.01 | buy |
| Cliffwater LLC | 4,476 | 9,591 | +5,115 | 0.03 | 0.07 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,481,575 | 2,486,040 | +4,465 | 1.49 | 1.38 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 64,541 | 60,259 | +4,282 | 0.22 | 0.21 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,093 | 20,088 | +3,995 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 55,351 | 59,122 | +3,771 | 0.29 | 0.29 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 13,310 | 16,430 | +3,120 | 0.09 | 0.13 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 10,817 | 13,652 | +2,835 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 7,136 | 9,779 | +2,643 | 0.02 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 5,969 | 8,527 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Partners, LLC | 6,300 | 8,783 | +2,483 | 0.07 | 0.09 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 166,200 | 168,483 | +2,283 | 0.04 | 0.04 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 12,000 | 14,200 | +2,200 | 0.15 | 0.17 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 5,919 | 8,024 | +2,105 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,200 | 8,200 | +2,000 | 0.01 | 0.01 | 0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 5,979 | 7,921 | +1,942 | 0.02 | 0.02 | +0.00 | buy |
| BBR PARTNERS, LLC | 29,989 | 31,899 | +1,910 | 0.06 | 0.06 | -0.00 | buy |
| CIM, LLC | 38,454 | 40,363 | +1,909 | 0.18 | 0.19 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 134,265 | 135,962 | +1,697 | 0.03 | 0.02 | -0.00 | buy |
| Fairvoy Private Wealth, LLC | 30,054 | 31,729 | +1,675 | 0.25 | 0.25 | +0.00 | buy |