| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 4,413 | 1,001,973 | +997,560 | 0.00 | 0.20 | +0.20 | buy |
| Anomaly Capital Management, LP | 744,200 | 1,266,280 | +522,080 | 1.47 | 2.62 | +1.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 744,056 | 1,227,894 | +483,838 | 0.05 | 0.07 | 0.00 | buy |
| Clearbridge Investments, LLC | 222,334 | 349,200 | +126,866 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,829 | 60,866 | +111,963 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,346,521 | 1,454,781 | +108,260 | 0.12 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,300 | 231,100 | +95,800 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 69,462 | 147,431 | +77,969 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 472,200 | 397,185 | +75,015 | 0.04 | 0.03 | -0.00 | sell |
| Alight Capital Management LP | 10,000 | 72,500 | +62,500 | 0.21 | 1.75 | +1.54 | buy |
| Greenland Capital Management LP | 29,375 | 85,268 | +55,893 | 0.22 | 0.46 | +0.24 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 398,179 | 444,777 | +46,598 | 4.52 | 4.37 | -0.15 | buy |
| PDT Partners, LLC | 48,437 | 84,017 | +35,580 | 0.34 | 0.48 | +0.14 | buy |
| Zweig-DiMenna Associates LLC | 33,200 | 67,750 | +34,550 | 0.23 | 0.37 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 55,530 | 88,032 | +32,502 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 188,225 | 214,440 | +26,215 | 0.98 | 1.02 | +0.04 | buy |
| Renaissance Capital LLC | 18,915 | 44,302 | +25,387 | 0.55 | 1.06 | +0.51 | buy |
| Fiera Capital Corp | 1,169,719 | 1,194,371 | +24,652 | 0.17 | 0.17 | -0.00 | buy |
| Pearl River Capital, LLC | 10,640 | 32,903 | +22,263 | 0.09 | 0.23 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,216 | 307,427 | +22,211 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,350 | 38,520 | +17,170 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 65,132 | 81,494 | +16,362 | 0.15 | 0.17 | 0.00 | buy |
| Woodline Partners LP | 4,602 | 20,439 | +15,837 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 5,230 | 18,533 | +13,303 | 0.11 | 0.28 | +0.16 | buy |
| Corton Capital Inc. | 17,798 | 28,705 | +10,907 | 0.43 | 0.66 | +0.23 | buy |
| TOBAM | 71,039 | 81,299 | +10,260 | 0.27 | 0.30 | +0.02 | buy |
| Newlands Management Operations LLC | 26,394 | 34,312 | +7,918 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 36,246 | 44,044 | +7,798 | 0.26 | 0.17 | -0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,398 | 9,780 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 7,112 | 12,141 | +5,029 | 0.05 | 0.08 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 812,881 | 817,741 | +4,860 | 11.01 | 10.88 | -0.13 | buy |
| Royal Fund Management, LLC | 18,000 | 22,000 | +4,000 | 0.13 | 0.14 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 3,959 | 7,919 | +3,960 | 0.09 | 0.18 | +0.08 | buy |
| Strengthening Families & Communities, LLC | 20,089 | 23,319 | +3,230 | 0.45 | 0.46 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,702 | 8,683 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 112,179 | 113,574 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| Northside Capital Management, LLC | 4,618 | 6,002 | +1,384 | 0.08 | 0.06 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 37,558 | 36,673 | +885 | 0.02 | 0.02 | 0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,500 | 4,900 | +400 | 0.13 | 0.14 | +0.01 | buy |
| PURSUE WEALTH PARTNERS LLC | 23,638 | 23,911 | +273 | 0.76 | 0.77 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 114,009 | 114,165 | +156 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 580 | 666 | +86 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,586 | 13,562 | +24 | 0.01 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 7,127 | 7,128 | +1 | 0.04 | 0.04 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 81 | 63 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,911 | 2,881 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 346 | 314 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 215 | 167 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 122,140 | 121,990 | -150 | 0.01 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 106,301 | 105,801 | -500 | 0.27 | 0.24 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 14,675 | 14,085 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Fort Point Capital Partners LLC | 11,000 | 10,000 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,515 | 3,149 | -1,366 | 0.05 | 0.03 | -0.02 | sell |
| Canton Hathaway, LLC | 1,981 | 594 | -1,387 | 0.03 | 0.01 | -0.02 | sell |
| Pier Capital, LLC | 216,687 | 213,682 | -3,005 | 1.59 | 1.56 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 13,700 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,371 | 364,277 | -4,094 | 0.03 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 32,062 | 27,446 | -4,616 | 0.06 | 0.04 | -0.02 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 10,000 | 4,000 | -6,000 | 1.08 | 1.13 | +0.05 | sell |
| ALPS ADVISORS INC | 40,833 | 34,233 | -6,600 | 0.02 | 0.01 | -0.01 | sell |
| SYCOMORE ASSET MANAGEMENT | 22,245 | 13,000 | -9,245 | 0.26 | 0.15 | -0.11 | sell |
| Engle Capital Management, L.P. | 190,000 | 175,000 | -15,000 | 3.01 | 2.87 | -0.13 | sell |
| SQN Investors LP | 246,700 | 229,500 | -17,200 | 5.84 | 6.00 | +0.17 | sell |
| Valeo Financial Advisors, LLC | 74,428 | 44,428 | -30,000 | 0.17 | 0.09 | -0.08 | sell |
| Temasek Holdings (Private) Ltd | 65,986 | 19,796 | -46,190 | 0.02 | 0.01 | -0.01 | sell |
| Privium Fund Management B.V. | 81,014 | 28,120 | -52,894 | 1.15 | 0.38 | -0.78 | sell |
| Stanley-Laman Group, Ltd. | 234,743 | 178,010 | -56,733 | 1.98 | 1.37 | -0.61 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 100,000 | -65,000 | 0.02 | 0.01 | -0.01 | sell |
| Alta Park Capital, LP | 930,673 | 846,965 | -83,708 | 5.37 | 5.33 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,002,326 | 887,518 | -114,808 | 0.26 | 0.23 | -0.03 | sell |
| HMI Capital Management, L.P. | 7,406,153 | 7,264,113 | -142,040 | 13.44 | 12.62 | -0.83 | sell |
| BAMCO INC /NY/ | 1,539,458 | 1,377,907 | -161,551 | 0.22 | 0.18 | -0.04 | sell |
| Marcho Partners LLP | 947,267 | 719,605 | -227,662 | 11.97 | 10.10 | -1.87 | sell |
| Capital Research Global Investors | 4,778,363 | 4,444,002 | -334,361 | 0.07 | 0.06 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 889,526 | 111,245 | -778,281 | 0.35 | 0.03 | -0.31 | sell |
| ICONIQ Capital, LLC | 7,773,455 | 6,102,402 | -1,671,053 | 6.66 | 5.43 | -1.24 | sell |