| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,269 | 3,883,376 | +3,856,107 | 0.00 | 0.01 | +0.01 | buy |
| Whale Rock Capital Management LLC | 2,908,397 | 5,297,812 | +2,389,415 | 1.62 | 4.23 | +2.61 | buy |
| Invesco Ltd. | 30,195 | 2,104,071 | +2,073,876 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,343,727 | 2,868,682 | +1,524,955 | 0.00 | 0.01 | +0.01 | buy |
| Anatole Investment Management Ltd | 0 | 1,385,795 | +1,385,795 | 0.00 | 14.43 | +14.43 | buy |
| MORGAN STANLEY | 240,252 | 1,562,151 | +1,321,899 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,223,615 | +1,223,615 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 322,243 | 1,543,011 | +1,220,768 | 0.02 | 0.14 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,075,794 | +1,075,794 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 416,200 | 1,440,500 | +1,024,300 | 0.03 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,493 | 1,103,090 | +773,597 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 701,782 | +701,782 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 892,825 | 1,587,525 | +694,700 | 1.38 | 2.79 | +1.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,049,922 | 2,683,153 | +633,231 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 1,639,067 | 2,253,450 | +614,383 | 0.25 | 0.45 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 4,610 | 538,444 | +533,834 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,143,178 | 9,505,832 | +362,654 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,014,478 | 1,345,935 | +331,457 | 0.01 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 1,249,068 | 1,493,518 | +244,450 | 0.16 | 0.25 | +0.10 | buy |
| NZS Capital, LLC | 0 | 236,247 | +236,247 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 75,264 | 296,419 | +221,155 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 180,800 | +180,800 | 0.00 | 0.25 | +0.25 | buy |
| FEDERATED HERMES, INC. | 141,500 | 312,100 | +170,600 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 58,848 | 223,696 | +164,848 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 13,002 | 163,074 | +150,072 | 0.00 | 0.06 | +0.05 | buy |
| Amundi | 550,906 | 658,416 | +107,510 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 605,507 | 712,765 | +107,258 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 141,638 | 247,563 | +105,925 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,006 | 314,104 | +92,098 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,607,498 | 1,698,573 | +91,075 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 273,939 | 357,976 | +84,037 | 0.95 | 1.55 | +0.61 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 82,764 | +82,764 | 0.00 | 0.52 | +0.52 | buy |
| Nuveen, LLC | 65,015 | 142,407 | +77,392 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 334,540 | 411,440 | +76,900 | 0.06 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 78,179 | 151,748 | +73,569 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,779 | 79,367 | +70,588 | 0.05 | 0.33 | +0.28 | buy |
| AMJ Financial Wealth Management | 0 | 65,279 | +65,279 | 0.00 | 0.98 | +0.98 | buy |
| Janney Montgomery Scott LLC | 0 | 62,606 | +62,606 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 60,430 | +60,430 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 119,492 | 174,314 | +54,822 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 149,834 | 193,467 | +43,633 | 0.11 | 0.20 | +0.08 | buy |
| Kinetic Partners Management, LP | 447,000 | 490,427 | +43,427 | 1.02 | 1.49 | +0.46 | buy |
| OSAIC HOLDINGS, INC. | 6,774 | 44,202 | +37,428 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,193 | +33,193 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 32,764 | +32,764 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 32,225 | +32,225 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 30,737 | +30,737 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 28,521 | +28,521 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,185,416 | 1,209,684 | +24,268 | 0.08 | 0.13 | +0.05 | buy |
| ALGERT GLOBAL LLC | 60,860 | 83,400 | +22,540 | 0.05 | 0.08 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 21,275 | +21,275 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 154,508 | 173,942 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 529,836 | 548,383 | +18,547 | 0.12 | 0.16 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 126,913 | 144,393 | +17,480 | 1.47 | 2.14 | +0.67 | buy |
| Legato Capital Management LLC | 23,575 | 39,975 | +16,400 | 0.12 | 0.21 | +0.09 | buy |
| Praesidium Investment Management Company, LLC | 1,495,777 | 1,511,290 | +15,513 | 13.81 | 17.48 | +3.67 | buy |
| NORTHERN TRUST CORP | 97,791 | 112,919 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 14,317 | +14,317 | 0.00 | 0.68 | +0.68 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 15,715 | 27,618 | +11,903 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,223 | 454,814 | +11,591 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,845 | 39,488 | +10,643 | 0.21 | 0.38 | +0.17 | buy |
| Jump Financial, LLC | 23,837 | 34,449 | +10,612 | 0.02 | 0.03 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 10,563 | +10,563 | 0.00 | 0.52 | +0.52 | buy |
| NOMURA HOLDINGS INC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,761 | 23,916 | +10,155 | 0.09 | 0.18 | +0.09 | buy |
| Fieldview Capital Management, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.11 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 9,884 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,537 | 36,077 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 11,300 | 20,400 | +9,100 | 0.29 | 0.44 | +0.15 | buy |
| BARCLAYS PLC | 156 | 9,145 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 71,095 | 79,884 | +8,789 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,780 | +8,780 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 23,738 | 32,257 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 46,390 | 54,803 | +8,413 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,612 | 89,991 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,051 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 7,942 | +7,942 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,684 | +7,684 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 7,517 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,009 | 22,507 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,316 | 150,749 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 397,244 | 404,276 | +7,032 | 0.49 | 0.54 | +0.05 | buy |
| Swiss National Bank | 188,800 | 195,600 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,172 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 33,742 | 39,776 | +6,034 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,909 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,899 | +5,899 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 80,485 | 86,316 | +5,831 | 0.43 | 0.60 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 263,932 | 268,885 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 4,872 | +4,872 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 4,391 | 8,939 | +4,548 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 4,277 | +4,277 | 0.00 | 0.55 | +0.55 | buy |
| Forum Financial Management, LP | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |