| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 979,474 | 583,905 | +395,569 | 2.82 | 2.07 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,564,972 | 1,250,311 | +314,661 | 0.81 | 0.87 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 348,700 | 143,500 | +205,200 | 0.04 | 0.03 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 864,850 | 758,703 | +106,147 | 1.88 | 2.11 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 93,637 | 180,321 | +86,684 | 0.02 | 0.05 | 0.00 | buy |
| Sepio Capital, LP | 108,315 | 39,935 | +68,380 | 0.81 | 0.38 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 341,401 | 408,125 | +66,724 | 0.80 | 1.30 | +0.50 | buy |
| AVIVA PLC | 111,101 | 44,565 | +66,536 | 0.04 | 0.02 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 62,240 | +62,230 | 0.00 | 3.00 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 101,687 | 163,911 | +62,224 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,343,880 | 1,401,455 | +57,575 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,630 | 349,962 | +56,332 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 148,568 | 96,582 | +51,986 | 0.37 | 0.35 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,070 | 17,691 | +51,379 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 874,071 | 850,722 | +23,349 | 0.12 | 0.16 | 0.00 | sell |
| BAMCO INC /NY/ | 204,589 | 227,850 | +23,261 | 0.05 | 0.07 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,642,802 | 2,627,798 | +15,004 | 0.63 | 0.86 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 45,336 | 59,974 | +14,638 | 0.40 | 0.68 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 37,596 | 51,641 | +14,045 | 0.07 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 112,439 | 125,857 | +13,418 | 0.01 | 0.02 | 0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 24,218 | 10,896 | +13,322 | 0.90 | 0.56 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,500 | 53,500 | +11,000 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 22,576 | 13,240 | +9,336 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 707,482 | 716,798 | +9,316 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,854 | 155,592 | +9,262 | 0.02 | 0.03 | +0.01 | sell |
| Atom Investors LP | 9,911 | 1,885 | +8,026 | 0.44 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 30,840 | 38,589 | +7,749 | 0.01 | 0.01 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 65,537 | 57,844 | +7,693 | 0.44 | 0.63 | 0.00 | sell |
| Valmark Advisers, Inc. | 4,212 | 9,171 | +4,959 | 0.01 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 20,770 | 16,136 | +4,634 | 0.01 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,362 | 3,191 | +4,171 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,207 | 86,178 | +3,971 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 507 | 4,303 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,317 | 47,424 | +3,107 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,168 | 46,416 | +2,752 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,865 | 3,265 | +1,600 | 0.03 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 44,659 | 46,164 | +1,505 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,198 | 5,827 | +1,371 | 0.02 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,987 | 3,866 | +1,121 | 0.02 | 0.02 | 0.00 | sell |
| Advisory Resource Group | 7,605 | 6,552 | +1,053 | 0.17 | 0.21 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,455 | 20,379 | +924 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,883 | 6,350 | +467 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,890 | 23,178 | +288 | 0.26 | 0.36 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,373 | 8,630 | +257 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 391 | 185 | +206 | 0.02 | 0.01 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 389 | 225 | +164 | 0.01 | 0.01 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,999 | 2,036 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,351 | 7,257 | -94 | 0.05 | 0.07 | +0.02 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 21,000 | 20,600 | -400 | 1.31 | 1.35 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,615 | 105,876 | -2,739 | 0.01 | 0.02 | +0.00 | sell |
| 3G Capital Partners LP | 120,000 | 115,000 | -5,000 | 12.66 | 13.57 | +0.91 | sell |
| Legal & General Group Plc | 450,761 | 437,244 | -13,517 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,748,116 | 12,538,125 | -209,991 | 0.16 | 0.21 | +0.05 | sell |
| Meritage Group LP | 672,341 | 167,540 | -504,801 | 1.65 | 0.55 | -1.11 | sell |