| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 2,647,312 | 9,758,333 | +7,111,021 | 7.73 | 22.64 | +14.91 | buy |
| Capital Research Global Investors | 3,943,973 | 7,040,410 | +3,096,437 | 0.06 | 0.09 | +0.03 | buy |
| ICONIQ Capital, LLC | 4,602,402 | 6,702,542 | +2,100,140 | 5.41 | 6.81 | +1.40 | buy |
| D. E. Shaw & Co., Inc. | 2,064,919 | 991,204 | +1,073,715 | 0.21 | 0.08 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,254,262 | 249,163 | +1,005,099 | 0.20 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 748,636 | 290,913 | +457,723 | 0.14 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,470 | 607,922 | +424,452 | 0.02 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 732,570 | 442,870 | +289,700 | 0.08 | 0.04 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 29,404 | 266,240 | +236,836 | 0.02 | 0.20 | 0.00 | buy |
| HMI Capital Management, L.P. | 4,403,101 | 4,601,940 | +198,839 | 12.02 | 9.87 | -2.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,215 | 318,800 | +197,585 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,663 | 159,857 | +149,194 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 308,196 | 435,264 | +127,068 | 0.27 | 0.32 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,442 | 1,510,385 | +106,943 | 0.01 | 0.01 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 123,990 | 223,840 | +99,850 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 407,984 | 499,921 | +91,937 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,522,123 | 1,443,371 | +78,752 | 0.11 | 0.09 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 391,757 | 432,201 | +40,444 | 0.04 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 1,199,817 | 1,227,781 | +27,964 | 0.23 | 0.21 | -0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 47,183 | 70,700 | +23,517 | 0.65 | 0.89 | +0.24 | buy |
| ALGERT GLOBAL LLC | 59,634 | 38,650 | +20,984 | 0.15 | 0.09 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 39,590 | 55,005 | +15,415 | 0.01 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 3,861 | 19,023 | +15,162 | 0.06 | 0.24 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,028 | 16,807 | +13,779 | 0.04 | 0.13 | +0.09 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 101,426 | 114,759 | +13,333 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,051 | 16,977 | +12,926 | 0.05 | 0.22 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,483 | 243,835 | +10,648 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,398 | 11,192 | +8,206 | 0.12 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 29,527 | 37,524 | +7,997 | 0.03 | 0.03 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 163 | 8,126 | +7,963 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 4,328 | 12,188 | +7,860 | 0.01 | 0.02 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 30,333 | 36,965 | +6,632 | 2.11 | 2.17 | +0.06 | buy |
| Newlands Management Operations LLC | 42,231 | 48,397 | +6,166 | 0.02 | 0.02 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 21,398 | 27,213 | +5,815 | 0.40 | 0.39 | -0.01 | buy |
| ALPS ADVISORS INC | 27,508 | 33,248 | +5,740 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 154,300 | 159,700 | +5,400 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 14,170 | 19,220 | +5,050 | 0.02 | 0.00 | -0.02 | buy |
| Renaissance Capital LLC | 56,013 | 59,795 | +3,782 | 1.73 | 1.81 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,330 | 15,449 | +3,119 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,424 | 7,916 | +2,492 | 0.01 | 0.01 | 0.00 | buy |
| Capula Management Ltd | 5,559 | 8,028 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 17,139 | 19,389 | +2,250 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,300 | 82,071 | +2,229 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,121 | 35,223 | +2,102 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,729 | 34,790 | +1,939 | 0.01 | 0.01 | 0.00 | sell |
| West Tower Group, LLC | 116 | 2,000 | +1,884 | 0.01 | 0.35 | +0.34 | buy |
| Strengthening Families & Communities, LLC | 24,927 | 26,684 | +1,757 | 1.09 | 0.92 | -0.17 | buy |
| Treasurer of the State of North Carolina | 38,900 | 40,600 | +1,700 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,358 | 5,823 | +1,465 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 5,160 | 6,511 | +1,351 | 0.14 | 0.15 | +0.02 | buy |
| Asset Management One Co., Ltd. | 11,900 | 12,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 1,188 | 1,651 | +463 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 5,628 | 5,937 | +309 | 0.07 | 0.07 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,178 | 6,346 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 4,900 | 5,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,696 | 23,736 | +40 | 0.09 | 0.08 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 9,166 | 9,066 | -100 | 0.19 | 0.14 | -0.05 | sell |
| Sowell Financial Services LLC | 14,506 | 14,038 | -468 | 0.05 | 0.04 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,650 | 4,650 | -1,000 | 0.21 | 0.15 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 94,443 | 93,364 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,428 | 2,329 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 2,096 | 835 | -1,261 | 0.10 | 0.02 | -0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 9,214 | 7,716 | -1,498 | 0.04 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 6,000 | 3,900 | -2,100 | 0.10 | 0.05 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 12,260 | 9,785 | -2,475 | 0.01 | 0.01 | -0.00 | sell |
| KP Management LLC | 12,500 | 10,000 | -2,500 | 0.39 | 0.25 | -0.14 | sell |
| Arnhold LLC | 8,711 | 6,166 | -2,545 | 0.06 | 0.04 | -0.02 | sell |
| AGF MANAGEMENT LTD | 136,066 | 133,438 | -2,628 | 0.05 | 0.04 | -0.01 | sell |
| HARBERT FUND ADVISORS, INC. | 12,000 | 9,325 | -2,675 | 0.52 | 0.37 | -0.14 | sell |
| LORD, ABBETT & CO. LLC | 866,885 | 861,720 | -5,165 | 0.19 | 0.16 | -0.03 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 436,827 | 431,355 | -5,472 | 5.14 | 4.71 | -0.43 | sell |
| PDT Partners, LLC | 94,117 | 86,650 | -7,467 | 0.65 | 0.48 | -0.18 | sell |
| Corton Capital Inc. | 35,210 | 22,284 | -12,926 | 0.71 | 0.48 | -0.23 | sell |
| Bayesian Capital Management, LP | 46,530 | 27,830 | -18,700 | 0.31 | 0.16 | -0.16 | sell |
| Alight Capital Management LP | 80,000 | 60,000 | -20,000 | 1.60 | 1.11 | -0.49 | sell |
| MONEY CONCEPTS CAPITAL CORP | 224,422 | 203,336 | -21,086 | 1.31 | 1.09 | -0.22 | sell |
| Point72 Hong Kong Ltd | 38,477 | 17,071 | -21,406 | 0.15 | 0.05 | -0.10 | sell |
| Royal Fund Management, LLC | 38,100 | 15,200 | -22,900 | 0.30 | 0.10 | -0.20 | sell |
| Pearl River Capital, LLC | 53,985 | 21,988 | -31,997 | 0.54 | 0.20 | -0.34 | sell |
| TOBAM | 43,470 | 10,576 | -32,894 | 0.24 | 0.06 | -0.18 | sell |
| SQN Investors LP | 163,805 | 128,661 | -35,144 | 6.46 | 4.85 | -1.61 | sell |
| Lisanti Capital Growth, LLC | 73,460 | 36,790 | -36,670 | 1.09 | 0.52 | -0.57 | sell |
| Marcho Partners LLP | 574,084 | 529,284 | -44,800 | 12.38 | 9.08 | -3.29 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 92,383 | 47,383 | -45,000 | 4.88 | 2.19 | -2.68 | sell |
| Pier Capital, LLC | 142,819 | 78,459 | -64,360 | 1.29 | 0.63 | -0.66 | sell |
| FORA Capital, LLC | 77,616 | 6,474 | -71,142 | 0.42 | 0.03 | -0.39 | sell |
| Alta Park Capital, LP | 731,482 | 655,736 | -75,746 | 4.73 | 3.84 | -0.89 | sell |
| BAMCO INC /NY/ | 1,334,287 | 1,244,297 | -89,990 | 0.22 | 0.19 | -0.03 | sell |
| Three Bridge Wealth Advisors, LLC | 128,532 | 36,572 | -91,960 | 2.80 | 0.84 | -1.96 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,147,197 | 992,564 | -154,633 | 0.87 | 0.58 | -0.29 | sell |
| Anomaly Capital Management, LP | 1,086,050 | 874,508 | -211,542 | 2.95 | 1.80 | -1.15 | sell |
| FRED ALGER MANAGEMENT, LLC | 305,993 | 1,911 | -304,082 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 1,725,700 | 1,294,765 | -430,935 | 0.16 | 0.11 | -0.05 | sell |