| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 2,590,881 | 4,034,041 | +1,443,160 | 0.20 | 0.34 | +0.14 | buy |
| ARK Investment Management LLC | 260,679 | 1,160,502 | +899,823 | 0.12 | 0.54 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 771,959 | 224,422 | +547,537 | 0.06 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,007,770 | 460,870 | +546,900 | 0.09 | 0.04 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 598,115 | 1,003,010 | +404,895 | 0.12 | 0.23 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 435,626 | 703,304 | +267,678 | 0.09 | 0.15 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 297,632 | 507,713 | +210,081 | 0.17 | 0.31 | +0.14 | buy |
| KADENSA CAPITAL Ltd | 102,589 | 293,834 | +191,245 | 1.38 | 2.01 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,317 | 150,097 | +186,220 | 0.08 | 0.04 | -0.05 | sell |
| Barton Investment Management | 168,358 | 335,648 | +167,290 | 1.09 | 2.01 | +0.92 | buy |
| Polar Asset Management Partners Inc. | 95,200 | 209,500 | +114,300 | 0.10 | 0.14 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,596 | 164,908 | +109,312 | 0.02 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 352,256 | 460,302 | +108,046 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,450 | 215,730 | +105,280 | 0.05 | 0.12 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 748,770 | 829,621 | +80,851 | 0.15 | 0.18 | +0.03 | buy |
| Westend Capital Management, LLC | 95,726 | 174,666 | +78,940 | 1.69 | 2.92 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,567 | 2,091,780 | +65,213 | 0.01 | 0.01 | 0.00 | buy |
| Concentric Capital Strategies, LP | 47,003 | 110,417 | +63,414 | 0.15 | 0.39 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 504,074 | 557,923 | +53,849 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,847,105 | 1,794,819 | +52,286 | 0.14 | 0.13 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 51,344 | 103,559 | +52,215 | 0.03 | 0.06 | 0.00 | buy |
| Pier Capital, LLC | 87,328 | 138,693 | +51,365 | 0.63 | 1.12 | +0.48 | buy |
| Hel Ved Capital Management Ltd | 15,990 | 62,980 | +46,990 | 0.39 | 1.09 | +0.70 | buy |
| BAMCO INC /NY/ | 1,253,244 | 1,295,541 | +42,297 | 0.17 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,324,394 | 1,354,477 | +30,083 | 0.07 | 0.07 | 0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 8,550 | 36,600 | +28,050 | 0.11 | 0.50 | +0.39 | buy |
| ALGERT GLOBAL LLC | 102,552 | 75,002 | +27,550 | 0.14 | 0.10 | 0.00 | sell |
| Octahedron Capital Management L.P. | 66,600 | 93,100 | +26,500 | 3.82 | 4.98 | +1.16 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 133,188 | 154,874 | +21,686 | 0.34 | 0.44 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,721 | 22,502 | +20,781 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS | 7,460 | 27,140 | +19,680 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 112,389 | 131,884 | +19,495 | 0.02 | 0.03 | 0.00 | buy |
| Alight Capital Management LP | 54,000 | 70,000 | +16,000 | 0.96 | 1.29 | +0.33 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,776 | 168,595 | +14,819 | 0.01 | 0.01 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 821,340 | 835,940 | +14,600 | 0.03 | 0.04 | +0.01 | buy |
| Arnhold LLC | 10,775 | 22,865 | +12,090 | 0.05 | 0.13 | +0.07 | buy |
| CWM, LLC | 65,523 | 77,501 | +11,978 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 12,500 | 23,500 | +11,000 | 0.19 | 0.32 | +0.13 | buy |
| Gotham Asset Management, LLC | 25,411 | 35,410 | +9,999 | 0.01 | 0.02 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 125,464 | 133,668 | +8,204 | 1.07 | 0.98 | -0.09 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 368,955 | 376,803 | +7,848 | 4.50 | 3.90 | -0.60 | buy |
| Swiss National Bank | 207,300 | 215,000 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 9,960 | 17,020 | +7,060 | 0.04 | 0.07 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 9,020 | 15,677 | +6,657 | 0.21 | 0.15 | -0.05 | buy |
| Claro Advisors LLC | 15,727 | 20,798 | +5,071 | 0.10 | 0.16 | +0.05 | buy |
| Circle Wealth Management, LLC | 17,141 | 21,101 | +3,960 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 38,234 | 41,548 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 7,808 | 10,559 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,554 | 27,980 | +2,426 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 51,767 | 53,647 | +1,880 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,383 | 103,225 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 1,857 | 3,667 | +1,810 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,926 | 19,529 | +1,397 | 0.01 | 0.01 | 0.00 | sell |
| Whetstone Capital Advisors, LLC | 110,544 | 111,846 | +1,302 | 2.75 | 2.03 | -0.71 | buy |
| Palumbo Wealth Management LLC | 4,539 | 5,761 | +1,222 | 0.09 | 0.12 | +0.03 | buy |
| ALPS ADVISORS INC | 30,407 | 31,596 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,515 | 19,688 | +1,173 | 0.21 | 0.20 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,622 | 2,689 | +1,067 | 0.60 | 6.56 | +5.96 | buy |
| EVOKE WEALTH, LLC | 8,389 | 9,432 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 3,000 | 4,000 | +1,000 | 0.33 | 0.50 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 63,022 | 62,084 | +938 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,828 | 31,275 | +553 | 0.02 | 0.02 | 0.00 | sell |
| Canton Hathaway, LLC | 2,086 | 2,635 | +549 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,513 | 7,004 | +509 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 6,400 | 6,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 35 | 135 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 110 | 71 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,417 | 1,330 | -87 | 0.03 | 0.03 | -0.00 | sell |
| Malaga Cove Capital, LLC | 9,631 | 9,466 | -165 | 0.20 | 0.21 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 434,395 | 434,061 | -334 | 0.06 | 0.06 | +0.00 | sell |
| Bank of Marin | 5,856 | 5,491 | -365 | 0.24 | 0.24 | +0.00 | sell |
| Pallas Capital Advisors LLC | 19,868 | 19,277 | -591 | 0.05 | 0.05 | -0.00 | sell |
| Ariadne Wealth Management, LP | 4,066 | 3,413 | -653 | 0.14 | 0.11 | -0.02 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,676 | 10,500 | -2,176 | 0.50 | 0.47 | -0.04 | sell |
| Jasper Ridge Partners, L.P. | 19,389 | 17,139 | -2,250 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 33,373 | 30,135 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,378 | 19,199 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 11,779 | 6,816 | -4,963 | 0.06 | 0.04 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,107 | 17,228 | -6,879 | 0.16 | 0.14 | -0.02 | sell |
| Future Fund LLC | 21,682 | 14,682 | -7,000 | 3.57 | 2.36 | -1.20 | sell |
| Stephens Investment Management Group LLC | 724,265 | 711,709 | -12,556 | 0.51 | 0.54 | +0.03 | sell |
| Atreides Management, LP | 496,795 | 475,478 | -21,317 | 0.86 | 0.84 | -0.02 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 373,630 | 351,178 | -22,452 | 2.07 | 2.24 | +0.17 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 41,729 | 15,425 | -26,304 | 0.04 | 0.02 | -0.02 | sell |
| Fiera Capital Corp | 1,259,429 | 1,230,253 | -29,176 | 0.20 | 0.22 | +0.02 | sell |
| Strengthening Families & Communities, LLC | 30,284 | 777 | -29,507 | 0.40 | 0.02 | -0.38 | sell |
| Hidden Lake Asset Management LP | 111,150 | 79,900 | -31,250 | 5.09 | 3.07 | -2.01 | sell |
| Marcho Partners LLP | 431,672 | 384,723 | -46,949 | 7.79 | 7.42 | -0.37 | sell |
| Royal Fund Management, LLC | 117,800 | 5,100 | -112,700 | 0.43 | 0.03 | -0.40 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 485,915 | 308,300 | -177,615 | 5.73 | 4.10 | -1.64 | sell |
| Cinctive Capital Management LP | 235,548 | 22,641 | -212,907 | 0.70 | 0.07 | -0.63 | sell |
| Clearbridge Investments, LLC | 486,493 | 239,732 | -246,761 | 0.02 | 0.01 | -0.01 | sell |
| Greenhouse Funds LLLP | 967,285 | 718,849 | -248,436 | 1.91 | 1.69 | -0.22 | sell |
| HMI Capital Management, L.P. | 4,833,028 | 4,466,115 | -366,913 | 10.31 | 12.64 | +2.33 | sell |
| Alta Park Capital, LP | 796,565 | 284,813 | -511,752 | 5.22 | 2.10 | -3.12 | sell |
| EMINENCE CAPITAL, LP | 2,914,640 | 2,199,010 | -715,630 | 2.12 | 1.90 | -0.22 | sell |
| 1832 Asset Management L.P. | 931,200 | 89,762 | -841,438 | 0.08 | 0.01 | -0.07 | sell |
| Capital Research Global Investors | 3,750,586 | 2,292,823 | -1,457,763 | 0.04 | 0.03 | -0.01 | sell |
| ICONIQ Capital, LLC | 7,438,826 | 4,260,640 | -3,178,186 | 8.24 | 3.74 | -4.50 | sell |