| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 5,871,958 | 8,358,414 | +2,486,456 | 1.63 | 2.30 | +0.67 | buy |
| Whale Rock Capital Management LLC | 356,499 | 2,405,200 | +2,048,701 | 0.59 | 3.89 | +3.31 | buy |
| FIRST TRUST ADVISORS LP | 3,188,214 | 4,085,430 | +897,216 | 0.32 | 0.42 | 0.00 | buy |
| Sachem Head Capital Management LP | 429,000 | 883,500 | +454,500 | 1.63 | 3.74 | +2.11 | buy |
| Qube Research & Technologies Ltd | 443,130 | 828,673 | +385,543 | 0.11 | 0.18 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,357,288 | 1,725,654 | +368,366 | 1.35 | 1.72 | +0.38 | buy |
| EMINENCE CAPITAL, LP | 1,599,703 | 1,910,621 | +310,918 | 2.58 | 2.60 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 81,106 | 299,884 | +218,778 | 0.09 | 0.34 | 0.00 | buy |
| Stephens Investment Management Group LLC | 75,127 | 290,419 | +215,292 | 0.10 | 0.38 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,875 | 1,039,404 | +139,529 | 0.09 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,257,329 | 2,373,749 | +116,420 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 746,700 | 652,342 | +94,358 | 0.11 | 0.10 | -0.01 | sell |
| Korea Investment CORP | 57,954 | 151,811 | +93,857 | 0.01 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 243,453 | 334,117 | +90,664 | 0.04 | 0.05 | 0.00 | buy |
| PineBridge Investments, L.P. | 90,428 | 159,480 | +69,052 | 0.08 | 0.13 | +0.05 | buy |
| Walleye Capital LLC | 86,466 | 143,445 | +56,979 | 0.14 | 0.25 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 169,637 | 213,124 | +43,487 | 3.85 | 4.48 | +0.63 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 169,159 | 203,435 | +34,276 | 0.34 | 0.45 | +0.10 | buy |
| Aberdeen Group plc | 91,607 | 123,692 | +32,085 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,400 | 123,800 | +30,400 | 0.01 | 0.01 | 0.00 | buy |
| RPG Investment Advisory, LLC | 49,150 | 77,269 | +28,119 | 0.74 | 1.14 | +0.40 | buy |
| Beacon Pointe Advisors, LLC | 33,974 | 61,303 | +27,329 | 0.03 | 0.07 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 103,318 | 130,456 | +27,138 | 0.25 | 0.33 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,634 | 106,276 | +24,642 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,113 | 462,989 | +23,876 | 0.05 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,207 | 26,697 | +18,490 | 0.00 | 0.01 | +0.01 | buy |
| Barton Investment Management | 280,615 | 298,741 | +18,126 | 3.69 | 3.55 | -0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 102,500 | 85,000 | +17,500 | 0.21 | 0.56 | 0.00 | sell |
| NewEdge Wealth, LLC | 165,587 | 182,758 | +17,171 | 0.43 | 0.42 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,062 | 64,038 | +17,024 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 91,807 | 107,712 | +15,905 | 0.02 | 0.02 | +0.00 | buy |
| Twenty Acre Capital LP | 80,441 | 96,041 | +15,600 | 7.13 | 8.27 | +1.15 | buy |
| My Personal CFO, LLC | 105,324 | 120,077 | +14,753 | 6.93 | 7.08 | +0.14 | buy |
| Penserra Capital Management LLC | 14,342 | 676 | +13,666 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,511 | 65,015 | +13,496 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 188,232 | 200,922 | +12,690 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 160,597 | 173,282 | +12,685 | 0.14 | 0.15 | 0.00 | buy |
| Washington Harbour Partners LP | 28,214 | 39,180 | +10,966 | 5.35 | 6.80 | +1.45 | buy |
| LBP AM SA | 31,091 | 40,466 | +9,375 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 139,384 | 148,644 | +9,260 | 0.05 | 0.06 | +0.00 | buy |
| SWS Partners | 16,992 | 24,631 | +7,639 | 0.51 | 0.73 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 38,460 | 31,823 | +6,637 | 0.01 | 0.01 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | 21,500 | +6,500 | 0.33 | 0.42 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,195 | 83,449 | +6,254 | 1.29 | 0.89 | -0.40 | buy |
| PDT Partners, LLC | 10,777 | 16,077 | +5,300 | 0.11 | 0.16 | +0.05 | buy |
| Summit Trail Advisors, LLC | 46,785 | 51,637 | +4,852 | 0.14 | 0.15 | +0.01 | buy |
| Treasurer of the State of North Carolina | 83,525 | 78,865 | +4,660 | 0.04 | 0.03 | 0.00 | sell |
| Geneos Wealth Management Inc. | 6,869 | 2,737 | +4,132 | 0.03 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 24,758 | 28,889 | +4,131 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 121,912 | 126,012 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,098 | 18,050 | +3,952 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 41,467 | 45,230 | +3,763 | 0.96 | 1.04 | +0.08 | buy |
| Candriam S.C.A. | 65,282 | 68,942 | +3,660 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 180,161 | 183,383 | +3,222 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,793 | 237,797 | +3,004 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 12,520 | 15,196 | +2,676 | 0.16 | 0.19 | +0.03 | buy |
| WESTPAC BANKING CORP | 3,267 | 5,941 | +2,674 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 12,794 | 15,456 | +2,662 | 0.03 | 0.04 | 0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 48,103 | 50,331 | +2,228 | 0.96 | 0.93 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,116 | 14,902 | +2,214 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,120 | 11,074 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,843 | 5,788 | +1,945 | 0.06 | 0.11 | +0.04 | buy |
| USS Investment Management Ltd | 34,153 | 36,012 | +1,859 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 2,943 | 4,740 | +1,797 | 0.05 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,018 | 70,751 | +1,733 | 0.03 | 0.03 | 0.00 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 6,955 | 8,655 | +1,700 | 0.47 | 0.59 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,449 | 21,967 | +1,482 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,853 | 59,293 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,963 | 15,248 | +1,285 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS | 5,793 | 4,588 | +1,205 | 0.00 | 0.00 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,851 | 3,931 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,686 | 11,711 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,055 | 4,955 | +900 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,327 | 67,171 | +844 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 2,399 | 1,636 | +763 | 0.06 | 0.07 | 0.00 | sell |
| Vinva Investment Management Ltd | 4,150 | 4,861 | +711 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,978 | 13,686 | +708 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,946 | 5,648 | +702 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,787 | 11,433 | +646 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,394 | 89,976 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 762 | 235 | +527 | 0.04 | 0.01 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,730 | 3,193 | +463 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 32,900 | 32,542 | +358 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 19,518 | 19,831 | +313 | 0.20 | 0.20 | -0.01 | buy |
| Whetstone Capital Advisors, LLC | 90,112 | 90,383 | +271 | 4.06 | 4.11 | +0.05 | buy |
| Wahed Invest LLC | 2,399 | 2,606 | +207 | 0.06 | 0.07 | +0.00 | buy |
| Utah Retirement Systems | 28,442 | 28,642 | +200 | 0.03 | 0.03 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,788 | 1,926 | +138 | 0.02 | 0.02 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 5,008 | 5,142 | +134 | 0.18 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 65,038 | 65,147 | +109 | 0.24 | 0.21 | 0.00 | buy |
| Cedar Wealth Management, LLC | 484 | 588 | +104 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,947 | 4,032 | +85 | 0.03 | 0.03 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 756 | 680 | +76 | 0.01 | 0.01 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 2,459 | 2,519 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Kelly Financial Services LLC | 772 | 824 | +52 | 0.03 | 0.03 | +0.00 | buy |
| Waldron Private Wealth LLC | 4,024 | 4,069 | +45 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 619 | 659 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 525,057 | 525,095 | +38 | 0.03 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 4,768 | 4,796 | +28 | 0.07 | 0.07 | +0.00 | buy |
| COURIER CAPITAL LLC | 3,712 | 3,738 | +26 | 0.03 | 0.03 | +0.00 | buy |