| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 89,762 | 2,295,000 | +2,205,238 | 0.01 | 0.21 | +0.20 | buy |
| ARK Investment Management LLC | 1,160,502 | 2,426,332 | +1,265,830 | 0.54 | 1.14 | +0.60 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,003,010 | 13,910 | +989,100 | 0.23 | 0.00 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 507,713 | 1,396,613 | +888,900 | 0.31 | 0.84 | +0.53 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 215,730 | 710,008 | +494,278 | 0.12 | 0.36 | +0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 168,595 | 566,768 | +398,173 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 131,884 | 517,798 | +385,914 | 0.03 | 0.10 | 0.00 | buy |
| Cinctive Capital Management LP | 22,641 | 381,317 | +358,676 | 0.07 | 1.43 | +1.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,794,819 | 1,446,505 | +348,314 | 0.13 | 0.07 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,155,016 | 2,487,608 | +332,592 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 318,009 | 638,793 | +320,784 | 0.06 | 0.11 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 2,199,010 | 2,498,201 | +299,191 | 1.90 | 1.96 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,354,477 | 1,622,357 | +267,880 | 0.07 | 0.07 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 829,621 | 1,049,393 | +219,772 | 0.18 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,091,780 | 2,276,403 | +184,623 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 62,084 | 230,085 | +168,001 | 0.01 | 0.02 | 0.00 | buy |
| Greenhouse Funds LLLP | 718,849 | 877,926 | +159,077 | 1.69 | 1.93 | +0.24 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 120,000 | 250,000 | +130,000 | 3.57 | 3.76 | +0.18 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 703,304 | 809,103 | +105,799 | 0.15 | 0.15 | +0.00 | buy |
| Barton Investment Management | 335,648 | 439,253 | +103,605 | 2.01 | 2.54 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,135 | 132,531 | +102,396 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 170,000 | 258,000 | +88,000 | 0.01 | 0.02 | +0.00 | buy |
| Sone Capital Management, LLC | 140,489 | 215,540 | +75,051 | 1.00 | 1.04 | +0.04 | buy |
| Octahedron Capital Management L.P. | 93,100 | 168,000 | +74,900 | 4.98 | 7.02 | +2.04 | buy |
| BAMCO INC /NY/ | 1,295,541 | 1,353,990 | +58,449 | 0.19 | 0.19 | -0.00 | buy |
| Royal Fund Management, LLC | 5,100 | 57,700 | +52,600 | 0.03 | 0.32 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 460,302 | 410,444 | +49,858 | 0.03 | 0.02 | -0.01 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 308,300 | 345,833 | +37,533 | 4.10 | 4.28 | +0.18 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 376,803 | 414,317 | +37,514 | 3.90 | 5.44 | +1.54 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 434,061 | 471,044 | +36,983 | 0.06 | 0.06 | +0.00 | buy |
| Stephens Investment Management Group LLC | 711,709 | 744,279 | +32,570 | 0.54 | 0.50 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 835,940 | 866,740 | +30,800 | 0.04 | 0.03 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 66,306 | 96,854 | +30,548 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 557,923 | 587,934 | +30,011 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,485 | 97,935 | +27,450 | 0.01 | 0.02 | 0.00 | buy |
| Hidden Lake Asset Management LP | 79,900 | 105,283 | +25,383 | 2.02 | 3.20 | +1.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,815 | 37,884 | +24,069 | 0.09 | 0.21 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 33,261 | 52,470 | +19,209 | 0.06 | 0.06 | -0.00 | buy |
| LMR Partners LLP | 37,000 | 54,363 | +17,363 | 0.04 | 0.05 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 30,082 | 47,116 | +17,034 | 0.02 | 0.03 | 0.00 | buy |
| Bryce Point Capital, LLC | 8,398 | 19,152 | +10,754 | 0.14 | 0.80 | +0.67 | buy |
| Summit Global Investments | 5,242 | 14,862 | +9,620 | 0.02 | 0.05 | +0.03 | buy |
| Avanza Fonder AB | 4,938 | 14,121 | +9,183 | 0.01 | 0.02 | +0.01 | buy |
| MIG Capital, LLC | 5,995 | 13,571 | +7,576 | 0.03 | 0.08 | +0.04 | buy |
| Malaga Cove Capital, LLC | 9,466 | 16,971 | +7,505 | 0.21 | 0.34 | +0.14 | buy |
| Sphera Management Technology Funds Ltd | 28,000 | 34,060 | +6,060 | 1.25 | 1.28 | +0.02 | buy |
| Future Fund LLC | 14,682 | 20,591 | +5,909 | 2.36 | 1.24 | -1.12 | buy |
| Whetstone Capital Advisors, LLC | 111,846 | 117,745 | +5,899 | 2.03 | 2.45 | +0.41 | buy |
| BNP PARIBAS | 27,140 | 31,922 | +4,782 | 0.01 | 0.06 | +0.05 | buy |
| Treasurer of the State of North Carolina | 53,647 | 57,747 | +4,100 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 215,000 | 218,800 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,802 | 16,027 | +3,775 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 103,559 | 106,991 | +3,432 | 0.06 | 0.07 | 0.00 | buy |
| Westend Capital Management, LLC | 174,666 | 177,563 | +2,897 | 2.92 | 3.17 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,225 | 105,990 | +2,765 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 17,098 | 19,552 | +2,454 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,529 | 17,096 | +2,433 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 31,596 | 33,808 | +2,212 | 0.01 | 0.01 | -0.00 | buy |
| Palumbo Wealth Management LLC | 5,761 | 7,954 | +2,193 | 0.12 | 0.12 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,980 | 29,811 | +1,831 | 0.00 | 0.00 | 0.00 | buy |
| Circle Wealth Management, LLC | 21,101 | 22,703 | +1,602 | 0.03 | 0.02 | -0.00 | buy |
| Shay Capital LLC | 23,500 | 25,000 | +1,500 | 0.20 | 0.17 | -0.03 | buy |
| Penserra Capital Management LLC | 10,559 | 9,441 | +1,118 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 5,513 | 6,578 | +1,065 | 0.01 | 0.01 | -0.00 | buy |
| Bank of Marin | 5,491 | 6,367 | +876 | 0.24 | 0.38 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,425 | 16,149 | +724 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 27,064 | 27,743 | +679 | 0.87 | 0.80 | -0.07 | buy |
| Clare Market Investments LLC | 3,871 | 4,510 | +639 | 0.05 | 0.06 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,700 | 13,350 | +350 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,275 | 30,935 | +340 | 0.02 | 0.01 | 0.00 | sell |
| Ramirez Asset Management, Inc. | 700 | 900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 9,432 | 9,612 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Berbice Capital Management LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 8,239 | 8,337 | +98 | 0.17 | 0.15 | -0.02 | buy |
| Prestige Wealth Management Group LLC | 100 | 50 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 44,228 | 44,264 | +36 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 77,501 | 77,483 | +18 | 0.02 | 0.01 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 71 | 59 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 10,098 | 9,863 | -235 | 0.46 | 0.50 | +0.04 | sell |
| DC Investments Management, LLC | 8,390 | 7,935 | -455 | 0.31 | 0.19 | -0.12 | sell |
| Black Swift Group, LLC | 8,500 | 7,950 | -550 | 0.10 | 0.08 | -0.02 | sell |
| Rakuten Securities, Inc. | 1,330 | 663 | -667 | 0.03 | 0.02 | -0.01 | sell |
| Claro Advisors LLC | 20,798 | 20,112 | -686 | 0.16 | 0.13 | -0.03 | sell |
| Pallas Capital Advisors LLC | 19,277 | 18,328 | -949 | 0.05 | 0.04 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,500 | 9,150 | -1,350 | 0.47 | 0.35 | -0.12 | sell |
| Wealth Architects, LLC | 7,853 | 6,348 | -1,505 | 0.05 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,689 | 1,031 | -1,658 | 6.56 | 0.03 | -6.53 | sell |
| Harvest Fund Management Co., Ltd | 4,477 | 2,477 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 138,693 | 135,060 | -3,633 | 1.12 | 1.06 | -0.05 | sell |
| SANDLER CAPITAL MANAGEMENT | 62,372 | 54,748 | -7,624 | 0.57 | 0.84 | +0.26 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,688 | 5,164 | -14,524 | 0.20 | 0.04 | -0.16 | sell |
| Freestone Grove Partners LP | 115,938 | 93,897 | -22,041 | 0.08 | 0.05 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,502 | 263 | -22,239 | 0.02 | 0.00 | -0.02 | sell |
| Strengthening Families & Communities, LLC | 27,064 | 1,641 | -25,423 | 0.87 | 0.05 | -0.82 | sell |
| JACKSON SQUARE CAPITAL, LLC | 36,600 | 8,550 | -28,050 | 0.50 | 0.13 | -0.37 | sell |
| Alight Capital Management LP | 70,000 | 40,000 | -30,000 | 1.29 | 0.87 | -0.42 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 351,178 | 316,535 | -34,643 | 2.24 | 2.00 | -0.24 | sell |
| HMI Capital Management, L.P. | 4,466,115 | 4,428,475 | -37,640 | 12.64 | 11.33 | -1.31 | sell |
| iA Global Asset Management Inc. | 131,760 | 91,240 | -40,520 | 0.13 | 0.07 | -0.06 | sell |