| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,498,201 | 6,218,607 | +3,720,406 | 1.96 | 3.38 | +1.41 | buy |
| Atreides Management, LP | 407,128 | 3,938,198 | +3,531,070 | 0.58 | 4.93 | +4.35 | buy |
| Champlain Investment Partners, LLC | 1,284,480 | 4,512,197 | +3,227,717 | 0.44 | 1.42 | +0.98 | buy |
| HMI Capital Management, L.P. | 4,428,475 | 5,858,626 | +1,430,151 | 11.33 | 15.00 | +3.67 | buy |
| ARK Investment Management LLC | 2,426,332 | 3,292,685 | +866,353 | 1.14 | 1.09 | -0.05 | buy |
| Nikko Asset Management Americas, Inc. | 1,396,613 | 2,041,331 | +644,718 | 0.84 | 0.92 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,446,505 | 866,461 | +580,044 | 0.07 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 13,445,456 | 13,995,894 | +550,438 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,531 | 610,902 | +478,371 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 517,798 | 990,853 | +473,055 | 0.10 | 0.17 | 0.00 | buy |
| Bienville Capital Management, LLC | 385,071 | 795,208 | +410,137 | 4.39 | 7.07 | +2.68 | buy |
| Greenhouse Funds LLLP | 877,926 | 1,264,258 | +386,332 | 1.93 | 2.35 | +0.42 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 566,768 | 791,581 | +224,813 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,487,608 | 2,700,825 | +213,217 | 0.03 | 0.03 | -0.00 | buy |
| Marcho Partners LLP | 331,785 | 501,405 | +169,620 | 5.73 | 8.01 | +2.28 | buy |
| FIRST TRUST ADVISORS LP | 1,622,357 | 1,763,183 | +140,826 | 0.07 | 0.07 | 0.00 | buy |
| Barton Investment Management | 439,253 | 564,183 | +124,930 | 2.54 | 2.64 | +0.10 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 250,000 | 370,000 | +120,000 | 3.76 | 3.70 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,403 | 2,395,681 | +119,278 | 0.01 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 471,044 | 580,752 | +109,708 | 0.06 | 0.07 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 47,383 | 146,383 | +99,000 | 2.04 | 6.08 | +4.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 809,103 | 711,292 | +97,811 | 0.15 | 0.12 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,049,393 | 1,140,540 | +91,147 | 0.19 | 0.19 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 316,535 | 406,252 | +89,717 | 2.00 | 2.16 | +0.16 | buy |
| TFJ Management, LLC | 17,082 | 104,769 | +87,687 | 0.76 | 3.69 | +2.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,444 | 324,904 | +85,540 | 0.02 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 52,470 | 133,986 | +81,516 | 0.06 | 0.09 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,884 | 117,513 | +79,629 | 0.21 | 0.47 | +0.26 | buy |
| Whetstone Capital Advisors, LLC | 117,745 | 192,532 | +74,787 | 2.45 | 2.45 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 414,317 | 474,415 | +60,098 | 5.44 | 4.37 | -1.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,831 | 61,634 | +53,803 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,967 | 62,874 | +49,907 | 0.01 | 0.03 | +0.02 | buy |
| Pier Capital, LLC | 135,060 | 184,870 | +49,810 | 1.06 | 1.27 | +0.21 | buy |
| Allianz Asset Management GmbH | 290,969 | 338,249 | +47,280 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,353,990 | 1,386,453 | +32,463 | 0.19 | 0.17 | -0.02 | buy |
| Future Fund LLC | 20,591 | 51,434 | +30,843 | 1.24 | 1.04 | -0.21 | buy |
| Fiera Capital Corp | 1,187,597 | 1,215,077 | +27,480 | 0.20 | 0.19 | -0.02 | buy |
| Diversified Trust Co | 7,358 | 34,817 | +27,459 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,935 | 124,803 | +26,868 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 77,483 | 59,785 | +17,698 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 218,800 | 234,800 | +16,000 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 65,369 | 78,379 | +13,010 | 0.43 | 0.53 | +0.10 | buy |
| Carmel Capital Partners, LLC | 30,851 | 43,630 | +12,779 | 0.57 | 0.69 | +0.12 | buy |
| 1492 Capital Management LLC | 17,873 | 30,123 | +12,250 | 0.45 | 0.63 | +0.17 | buy |
| ALPS ADVISORS INC | 33,808 | 45,611 | +11,803 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,990 | 117,137 | +11,147 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 94 | 11,154 | +11,060 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 19,552 | 29,841 | +10,289 | 0.07 | 0.10 | +0.03 | buy |
| Altshuler Shaham Ltd | 8,100 | 17,000 | +8,900 | 0.01 | 0.02 | +0.02 | buy |
| HAP Trading, LLC | 10,307 | 18,752 | +8,445 | 0.05 | 0.08 | +0.03 | buy |
| Bridgefront Capital, LLC | 6,006 | 13,787 | +7,781 | 0.08 | 0.16 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 9,908 | 16,510 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 106,991 | 100,722 | +6,269 | 0.07 | 0.06 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,807 | 21,153 | +5,346 | 0.26 | 0.28 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 47,116 | 51,999 | +4,883 | 0.03 | 0.02 | 0.00 | buy |
| Swedbank AB | 258,000 | 262,700 | +4,700 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,164 | 9,815 | +4,651 | 0.04 | 0.07 | +0.04 | buy |
| Royal Fund Management, LLC | 57,700 | 62,286 | +4,586 | 0.32 | 0.30 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,350 | 17,750 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,150 | 13,500 | +4,350 | 0.35 | 0.45 | +0.11 | buy |
| Treasurer of the State of North Carolina | 57,747 | 61,393 | +3,646 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,910 | 10,411 | +3,499 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 5,308 | 8,559 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| Bank of Marin | 6,367 | 9,249 | +2,882 | 0.38 | 0.31 | -0.07 | buy |
| BNP PARIBAS | 31,922 | 34,747 | +2,825 | 0.06 | 0.05 | -0.01 | buy |
| Bayforest Capital Ltd | 17,659 | 20,462 | +2,803 | 0.36 | 0.40 | +0.04 | buy |
| FNY Investment Advisers, LLC | 263 | 3,000 | +2,737 | 0.01 | 0.06 | 0.00 | buy |
| Delta Global Management LP | 48,188 | 50,474 | +2,286 | 0.16 | 0.15 | -0.01 | buy |
| Rakuten Securities, Inc. | 663 | 2,761 | +2,098 | 0.02 | 0.05 | +0.03 | buy |
| Krane Funds Advisors LLC | 5,962 | 8,009 | +2,047 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,031 | 2,941 | +1,910 | 0.03 | 0.00 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 5,100 | 6,875 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 28,033 | 29,391 | +1,358 | 0.32 | 0.29 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 15,246 | 16,524 | +1,278 | 0.02 | 0.02 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 17,139 | 18,264 | +1,125 | 0.03 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 9,441 | 10,533 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 16,971 | 17,834 | +863 | 0.34 | 0.32 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,058 | 13,648 | +590 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 8,337 | 8,921 | +584 | 0.15 | 0.14 | -0.01 | buy |
| Utah Retirement Systems | 6,600 | 6,947 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 14,862 | 15,193 | +331 | 0.05 | 0.04 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 14,420 | 14,660 | +240 | 0.03 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,096 | 16,947 | +149 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 30,935 | 30,852 | +83 | 0.01 | 0.01 | 0.00 | sell |
| ORG Wealth Partners, LLC | 124 | 174 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 27,743 | 27,783 | +40 | 0.80 | 0.70 | -0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 131 | 171 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 7,954 | 7,956 | +2 | 0.12 | 0.11 | -0.01 | buy |
| SouthState Corp | 164 | 155 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 50 | 38 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 44,264 | 44,252 | -12 | 0.06 | 0.05 | -0.01 | sell |
| TSFG, LLC | 54 | 26 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 119,330 | 119,290 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 900 | 800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 219 | 110 | -109 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 9,612 | 9,376 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 6,578 | 6,233 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 6,374 | 5,972 | -402 | 0.03 | 0.03 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 6,681 | 6,260 | -421 | 0.00 | 0.00 | -0.00 | sell |