| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 855,320 | 2,873,177 | +2,017,857 | 0.02 | 0.07 | +0.05 | buy |
| ICONIQ Capital, LLC | 7,669,763 | 8,550,897 | +881,134 | 5.92 | 7.11 | +1.19 | buy |
| Champlain Investment Partners, LLC | 2,084,805 | 2,911,910 | +827,105 | 0.53 | 0.69 | +0.16 | buy |
| Optimus Prime Fund Management Co., Ltd. | 385,000 | 835,000 | +450,000 | 1.70 | 3.82 | +2.12 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,533,816 | 4,900,944 | +367,128 | 7.14 | 9.47 | +2.33 | buy |
| CIBC Private Wealth Group LLC | 43,682 | 195,131 | +151,449 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 302,625 | 223,292 | +79,333 | 0.02 | 0.01 | 0.00 | sell |
| Neo Ivy Capital Management | 748 | 66,304 | +65,556 | 0.09 | 0.51 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 721,645 | 786,250 | +64,605 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 201,209 | 257,743 | +56,534 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,473 | 391,977 | +38,504 | 0.02 | 0.02 | -0.00 | buy |
| Crestline Management, LP | 22,727 | 58,336 | +35,609 | 0.09 | 0.18 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 48,598 | 81,552 | +32,954 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 3,455 | 35,373 | +31,918 | 0.03 | 0.19 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,571 | 258,019 | +29,448 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 12,606 | 41,674 | +29,068 | 0.12 | 0.26 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,973 | 155,120 | +26,147 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 9,083 | 34,173 | +25,090 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 152,817 | 171,802 | +18,985 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 9,054 | 22,779 | +13,725 | 0.04 | 0.10 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,046 | 33,821 | +12,775 | 0.16 | 0.23 | +0.07 | buy |
| Renaissance Capital LLC | 34,885 | 46,673 | +11,788 | 0.80 | 1.01 | +0.21 | buy |
| BESSEMER GROUP INC | 27,750 | 39,270 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,463 | 16,185 | +7,722 | 0.03 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 773,060 | 780,630 | +7,570 | 0.10 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 20,728 | 25,647 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 18,400 | 20,500 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,642 | 32,488 | +1,846 | 0.02 | 0.02 | -0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 13,500 | 15,000 | +1,500 | 0.41 | 0.41 | +0.00 | buy |
| Canton Hathaway, LLC | 792 | 1,979 | +1,187 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 13,999 | 14,845 | +846 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 22,033 | 22,168 | +135 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 22,586 | 22,460 | -126 | 0.43 | 0.32 | -0.11 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,631 | 9,616 | -1,015 | 0.06 | 0.03 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 19,504 | 16,787 | -2,717 | 0.12 | 0.09 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,283 | 6,198 | -3,085 | 0.09 | 0.05 | -0.04 | sell |
| Steadview Capital Management LLC | 148,024 | 141,024 | -7,000 | 1.94 | 1.84 | -0.10 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,467 | 6,684 | -11,783 | 0.04 | 0.01 | -0.03 | sell |
| BAILARD, INC. | 47,293 | 18,524 | -28,769 | 0.06 | 0.02 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 65,873 | 26,279 | -39,594 | 0.31 | 0.12 | -0.20 | sell |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 299,580 | 141,606 | -157,974 | 0.36 | 0.15 | -0.21 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,543,700 | 881,700 | -662,000 | 0.23 | 0.10 | -0.13 | sell |