| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,454,781 | 2,064,919 | +610,138 | 0.12 | 0.21 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 729,562 | 1,147,197 | +417,635 | 0.43 | 0.87 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 472,906 | 866,885 | +393,979 | 0.08 | 0.19 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,185 | 732,570 | +335,385 | 0.03 | 0.08 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 186,500 | 388,700 | +202,200 | 1.12 | 3.49 | +2.37 | buy |
| GILDER GAGNON HOWE & CO LLC | 154,082 | 308,196 | +154,114 | 0.11 | 0.27 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,632,579 | 1,522,123 | +110,456 | 0.09 | 0.11 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,100 | 121,215 | +109,885 | 0.02 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 349,200 | 407,984 | +58,784 | 0.02 | 0.02 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 13,000 | 47,183 | +34,183 | 0.15 | 0.65 | +0.50 | buy |
| FORA Capital, LLC | 44,044 | 77,616 | +33,572 | 0.17 | 0.42 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,277 | 391,757 | +27,480 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 81,494 | 59,634 | +21,860 | 0.17 | 0.15 | 0.00 | sell |
| Pearl River Capital, LLC | 32,903 | 53,985 | +21,082 | 0.23 | 0.54 | +0.31 | buy |
| Temasek Holdings (Private) Ltd | 19,796 | 39,590 | +19,794 | 0.01 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 22,000 | 38,100 | +16,100 | 0.14 | 0.30 | +0.16 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 88,032 | 101,426 | +13,394 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Capital LLC | 44,302 | 56,013 | +11,711 | 1.06 | 1.73 | +0.67 | buy |
| PDT Partners, LLC | 84,017 | 94,117 | +10,100 | 0.48 | 0.65 | +0.18 | buy |
| MONEY CONCEPTS CAPITAL CORP | 214,440 | 224,422 | +9,982 | 1.02 | 1.31 | +0.29 | buy |
| Newlands Management Operations LLC | 34,312 | 42,231 | +7,919 | 0.02 | 0.02 | +0.01 | buy |
| Alight Capital Management LP | 72,500 | 80,000 | +7,500 | 1.70 | 1.60 | -0.10 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 4,000 | 11,000 | +7,000 | 0.02 | 0.17 | +0.14 | buy |
| Corton Capital Inc. | 28,705 | 35,210 | +6,505 | 0.66 | 0.71 | +0.05 | buy |
| Fiera Capital Corp | 1,194,371 | 1,199,817 | +5,446 | 0.17 | 0.23 | +0.06 | buy |
| Gotham Asset Management, LLC | 27,259 | 32,582 | +5,323 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,780 | 14,170 | +4,390 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 36,673 | 33,121 | +3,552 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 20,894 | 17,733 | +3,161 | 0.01 | 0.01 | 0.00 | sell |
| Hel Ved Capital Management Ltd | 18,533 | 21,398 | +2,865 | 0.28 | 0.40 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 121,990 | 123,990 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,683 | 10,663 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 23,319 | 24,927 | +1,608 | 0.46 | 1.09 | +0.63 | buy |
| Arnhold LLC | 7,128 | 8,711 | +1,583 | 0.04 | 0.06 | +0.02 | buy |
| Northside Capital Management, LLC | 6,002 | 7,388 | +1,386 | 0.06 | 0.15 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,562 | 12,330 | +1,232 | 0.01 | 0.01 | 0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,900 | 5,650 | +750 | 0.14 | 0.21 | +0.07 | buy |
| Canton Hathaway, LLC | 594 | 1,188 | +594 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,881 | 3,428 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 666 | 1,166 | +500 | 0.02 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 38,520 | 38,900 | +380 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 11,600 | 11,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 4,800 | 4,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 52 | 32 | -20 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 112 | 54 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,772 | 23,696 | -76 | 0.07 | 0.09 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,149 | 3,028 | -121 | 0.03 | 0.04 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 314 | 163 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 44,428 | 44,228 | -200 | 0.09 | 0.11 | +0.02 | sell |
| D.A. DAVIDSON & CO. | 14,085 | 12,260 | -1,825 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 114,165 | 110,469 | -3,696 | 0.05 | 0.05 | +0.01 | sell |
| Graham Capital Management, L.P. | 27,446 | 22,491 | -4,955 | 0.03 | 0.03 | +0.00 | sell |
| Fort Point Capital Partners LLC | 10,000 | 5,000 | -5,000 | 0.07 | 0.04 | -0.02 | sell |
| Capula Management Ltd | 10,940 | 5,559 | -5,381 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 12,141 | 6,667 | -5,474 | 0.08 | 0.06 | -0.01 | sell |
| BRIGHTON JONES LLC | 105,801 | 99,719 | -6,082 | 0.24 | 0.26 | +0.02 | sell |
| ALPS ADVISORS INC | 34,233 | 27,508 | -6,725 | 0.01 | 0.01 | +0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 444,777 | 436,827 | -7,950 | 4.37 | 5.14 | +0.77 | sell |
| Privium Fund Management B.V. | 28,120 | 20,020 | -8,100 | 0.38 | 0.33 | -0.04 | sell |
| IVY LANE CAPITAL MANAGEMENT, LLC | 86,000 | 75,000 | -11,000 | 2.91 | 3.00 | +0.09 | sell |
| Dynamic Technology Lab Private Ltd | 31,291 | 17,352 | -13,939 | 0.14 | 0.12 | -0.03 | sell |
| Oak Thistle LLC | 36,433 | 20,302 | -16,131 | 0.49 | 0.37 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 113,574 | 94,443 | -19,131 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,275 | 4,051 | -28,224 | 0.27 | 0.05 | -0.23 | sell |
| TOBAM | 81,299 | 43,470 | -37,829 | 0.29 | 0.24 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 60,000 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,377,907 | 1,334,287 | -43,620 | 0.18 | 0.22 | +0.04 | sell |
| SQN Investors LP | 229,500 | 163,805 | -65,695 | 6.00 | 6.46 | +0.46 | sell |
| Pier Capital, LLC | 213,682 | 142,819 | -70,863 | 1.56 | 1.29 | -0.27 | sell |
| Alta Park Capital, LP | 846,965 | 731,482 | -115,483 | 4.74 | 4.73 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 147,431 | 18,842 | -128,589 | 0.13 | 0.02 | -0.11 | sell |
| Marcho Partners LLP | 719,605 | 574,084 | -145,521 | 10.10 | 12.38 | +2.28 | sell |
| Anomaly Capital Management, LP | 1,266,280 | 1,086,050 | -180,230 | 2.62 | 2.95 | +0.33 | sell |
| General Catalyst Group Management, LLC | 1,121,405 | 921,405 | -200,000 | 4.82 | 4.56 | -0.26 | sell |
| Capital Research Global Investors | 4,444,002 | 3,943,973 | -500,029 | 0.06 | 0.06 | +0.01 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 817,741 | 239,200 | -578,541 | 10.88 | 4.51 | -6.37 | sell |
| FRED ALGER MANAGEMENT, LLC | 887,518 | 305,993 | -581,525 | 0.23 | 0.10 | -0.13 | sell |
| ICONIQ Capital, LLC | 6,102,402 | 4,602,402 | -1,500,000 | 5.43 | 5.41 | -0.02 | sell |
| HMI Capital Management, L.P. | 7,264,113 | 4,403,101 | -2,861,012 | 12.62 | 12.02 | -0.60 | sell |