| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 432,779 | 3,047,477 | +2,614,698 | 0.09 | 0.71 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,595,536 | 1,916,873 | +678,663 | 0.06 | 0.04 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,939,838 | 2,470,323 | +530,485 | 0.13 | 0.17 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 253,627 | 76,575 | +177,052 | 0.45 | 0.14 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 433,000 | 582,000 | +149,000 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 481,409 | 567,523 | +86,114 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,567 | 691,617 | +67,050 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 269,143 | 287,554 | +18,411 | 2.45 | 2.48 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 847,704 | 862,271 | +14,567 | 0.20 | 0.18 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 68,543 | 61,409 | +7,134 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 46,610 | 51,523 | +4,913 | 0.02 | 0.02 | -0.00 | buy |
| Renaissance Capital LLC | 84,310 | 88,729 | +4,419 | 0.80 | 0.95 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,188 | 20,893 | +4,295 | 0.05 | 0.03 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 40,186 | 43,804 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 113,745 | 115,253 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 46,650 | 47,100 | +450 | 0.26 | 0.26 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 767 | 586 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,969 | 1,525 | -444 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,389 | 10,675 | -714 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 22,123 | 20,888 | -1,235 | 0.03 | 0.03 | -0.00 | sell |
| Auxano Advisors, LLC | 22,118 | 20,118 | -2,000 | 0.14 | 0.12 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 684,293 | 681,893 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Clarius Group, LLC | 18,503 | 15,168 | -3,335 | 0.03 | 0.02 | -0.01 | sell |
| Schneider Downs Wealth Management Advisors, LP | 80,288 | 74,728 | -5,560 | 0.41 | 0.36 | -0.05 | sell |
| SkyOak Wealth, LLC | 22,482 | 16,781 | -5,701 | 0.11 | 0.08 | -0.03 | sell |
| BRIGHTON JONES LLC | 371,882 | 364,915 | -6,967 | 0.30 | 0.27 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 75,654 | 65,239 | -10,415 | 0.01 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 140,826 | 126,172 | -14,654 | 0.07 | 0.06 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 89,282 | 51,200 | -38,082 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 75,287 | 20,179 | -55,108 | 0.26 | 0.09 | -0.17 | sell |
| AXIOM INVESTORS LLC /DE | 471,535 | 276,250 | -195,285 | 0.09 | 0.05 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,227,461 | 2,000,790 | -226,671 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,233 | 203,730 | -266,503 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,096 | 232,114 | -401,982 | 0.06 | 0.02 | -0.04 | sell |
| Engle Capital Management, L.P. | 792,000 | 292,000 | -500,000 | 5.39 | 1.69 | -3.70 | sell |
| BAILLIE GIFFORD & CO | 11,131,233 | 10,586,709 | -544,524 | 0.17 | 0.17 | -0.00 | sell |