| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,158,862 | 14,150,070 | +991,208 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,739,385 | 6,820,828 | +81,443 | 0.50 | 0.56 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,811,486 | 5,687,967 | -123,519 | 0.15 | 0.16 | +0.01 | sell |
| Artisan Partners Limited Partnership | 6,581,353 | 5,251,029 | -1,330,324 | 1.99 | 1.77 | -0.22 | sell |
| T. Rowe Price Investment Management, Inc. | 4,386,493 | 4,387,376 | +883 | 0.55 | 0.62 | +0.07 | buy |
| STATE STREET CORP | 3,171,345 | 3,211,812 | +40,467 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,499,306 | 2,588,431 | +1,089,125 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,463,707 | 2,524,444 | +60,737 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,167,960 | 2,476,054 | +308,094 | 0.13 | 0.17 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,775,065 | 1,934,150 | +159,085 | 0.62 | 0.68 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,560,395 | 1,753,346 | +192,951 | 0.14 | 0.13 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,755,564 | 1,747,149 | -8,415 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 1,650,200 | 1,736,416 | +86,216 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,587,069 | 1,547,165 | -39,904 | 0.05 | 0.06 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,460,417 | 1,459,098 | -1,319 | 0.96 | 1.06 | +0.10 | sell |
| JPMORGAN CHASE & CO | 805,107 | 1,403,613 | +598,506 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 1,394,013 | 1,394,862 | +849 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,335,405 | 1,328,065 | -7,340 | 0.30 | 0.35 | +0.05 | sell |
| TD ASSET MANAGEMENT INC | 1,044,461 | 1,227,223 | +182,762 | 0.20 | 0.26 | +0.07 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,529,726 | 1,164,017 | -365,709 | 4.42 | 4.77 | +0.35 | sell |
| BANK OF AMERICA CORP /DE/ | 814,834 | 1,059,645 | +244,811 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,244,682 | 1,022,902 | -221,780 | 1.42 | 1.36 | -0.06 | sell |
| Ownership Capital B.V. | 1,088,483 | 1,007,395 | -81,088 | 4.67 | 5.34 | +0.67 | sell |
| GOLDMAN SACHS GROUP INC | 1,227,634 | 1,001,978 | -225,656 | 0.05 | 0.05 | -0.00 | sell |
| EMERGENCE GP PARTNERS, LLC | 1,000,000 | 1,000,000 | 0 | 85.54 | 86.99 | +1.45 | hold |
| Swedbank AB | 834,462 | 982,662 | +148,200 | 0.26 | 0.00 | -0.26 | buy |
| Legal & General Group Plc | 935,370 | 941,918 | +6,548 | 0.06 | 0.06 | +0.01 | buy |
| Durable Capital Partners LP | 936,650 | 941,262 | +4,612 | 1.42 | 1.69 | +0.27 | buy |
| BROWN ADVISORY INC | 1,178,252 | 905,731 | -272,521 | 0.32 | 0.28 | -0.04 | sell |
| DF DENT & CO INC | 892,972 | 886,226 | -6,746 | 2.28 | 2.51 | +0.23 | sell |
| NORTHERN TRUST CORP | 913,832 | 872,528 | -41,304 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,006,462 | 831,889 | -174,573 | 0.31 | 0.28 | -0.03 | sell |
| Bank of New York Mellon Corp | 875,735 | 822,338 | -53,397 | 0.03 | 0.04 | +0.00 | sell |
| Linonia Partnership LP | 815,725 | 793,224 | -22,501 | 20.73 | 16.70 | -4.03 | sell |
| Capital World Investors | 764,427 | 765,166 | +739 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,034,392 | 745,184 | -289,208 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 811,070 | 744,170 | -66,900 | 0.26 | 0.27 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 895,495 | 739,079 | -156,416 | 0.19 | 0.17 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 843,299 | 687,554 | -155,745 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,637 | 676,542 | +25,905 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO Bank N.V. | 637,801 | 637,906 | +105 | 2.03 | 2.21 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,010 | 631,746 | +31,736 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 336,351 | 618,344 | +281,993 | 0.25 | 0.50 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 458,555 | 609,918 | +151,363 | 0.26 | 0.37 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 583,555 | 590,902 | +7,347 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 887,271 | 577,009 | -310,262 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 530,328 | 567,498 | +37,170 | 0.25 | 0.30 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 416,410 | 558,125 | +141,715 | 0.12 | 0.17 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 445,047 | 537,329 | +92,282 | 0.39 | 0.55 | +0.16 | buy |
| ROYAL BANK OF CANADA | 427,824 | 531,623 | +103,799 | 0.02 | 0.03 | +0.01 | buy |
| Matrix Capital Management Company, LP | 67,832 | 498,821 | +430,989 | 0.13 | 1.07 | +0.94 | buy |
| AXA S.A. | 515,243 | 497,606 | -17,637 | 0.32 | 0.35 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 496,404 | 476,719 | -19,685 | 1.41 | 1.61 | +0.20 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 424,774 | 468,410 | +43,636 | 1.46 | 1.81 | +0.35 | buy |
| BAMCO INC /NY/ | 500,411 | 466,154 | -34,257 | 0.26 | 0.29 | +0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 499,686 | 459,731 | -39,955 | 0.44 | 0.49 | +0.05 | sell |
| CITADEL ADVISORS LLC | 425,819 | 458,241 | +32,422 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 477,200 | 458,100 | -19,100 | 0.07 | 0.07 | +0.01 | sell |
| Baird Financial Group, Inc. | 462,069 | 457,993 | -4,076 | 0.20 | 0.22 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,396 | 441,732 | -76,664 | 0.14 | 0.14 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 407,175 | 432,991 | +25,816 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 397,223 | 402,575 | +5,352 | 0.06 | 0.06 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 416,714 | 401,154 | -15,560 | 1.00 | 1.13 | +0.13 | sell |
| Bridgewater Associates, LP | 450,835 | 395,296 | -55,539 | 0.49 | 0.46 | -0.02 | sell |
| Varenne Capital Partners | 0 | 388,080 | +388,080 | 0.00 | 15.60 | +15.60 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 566,485 | 381,119 | -185,366 | 1.10 | 0.83 | -0.28 | sell |
| Robeco Institutional Asset Management B.V. | 364,766 | 375,179 | +10,413 | 0.17 | 0.19 | +0.02 | buy |
| Fiera Capital Corp | 289,272 | 374,768 | +85,496 | 0.17 | 0.25 | +0.08 | buy |
| Allianz Asset Management GmbH | 238,012 | 369,294 | +131,282 | 0.08 | 0.14 | +0.06 | buy |
| Qube Research & Technologies Ltd | 535,247 | 362,945 | -172,302 | 0.23 | 0.15 | -0.08 | sell |
| Quantum Capital Management, LLC / NJ | 329,867 | 354,816 | +24,949 | 7.47 | 8.94 | +1.47 | buy |
| DEUTSCHE BANK AG\ | 352,300 | 336,804 | -15,496 | 0.03 | 0.04 | +0.00 | sell |
| MARTIN CURRIE LTD | 329,665 | 330,633 | +968 | 2.08 | 2.36 | +0.27 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 323,391 | 322,511 | -880 | 2.13 | 2.40 | +0.27 | sell |
| Ashe Capital Management, LP | 0 | 308,000 | +308,000 | 0.00 | 5.82 | +5.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,605 | 300,373 | +15,768 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,098 | 299,726 | +19,628 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 283,934 | 271,617 | -12,317 | 0.08 | 0.09 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 241,047 | 271,528 | +30,481 | 0.26 | 0.33 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,857 | 269,631 | +96,774 | 0.04 | 0.07 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 263,659 | 261,557 | -2,102 | 1.53 | 1.74 | +0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,913 | 252,449 | -6,464 | 0.04 | 0.04 | +0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 258,677 | 251,363 | -7,314 | 1.15 | 1.24 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,328 | 248,835 | +4,507 | 0.06 | 0.07 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 230,940 | 246,711 | +15,771 | 0.44 | 0.55 | +0.11 | buy |
| Chicago Capital, LLC | 246,506 | 246,019 | -487 | 1.71 | 1.74 | +0.03 | sell |
| Korea Investment CORP | 271,272 | 244,986 | -26,286 | 0.14 | 0.14 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 229,828 | 244,463 | +14,635 | 0.09 | 0.11 | +0.02 | buy |
| Candriam S.C.A. | 235,161 | 243,843 | +8,682 | 0.31 | 0.36 | +0.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 186,055 | 236,829 | +50,774 | 0.38 | 0.47 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,806 | 230,027 | +28,221 | 0.04 | 0.05 | +0.01 | buy |
| Atreides Management, LP | 356,492 | 227,881 | -128,611 | 2.47 | 1.58 | -0.88 | sell |
| Nellore Capital Management LLC | 225,178 | 225,178 | 0 | 7.97 | 8.06 | +0.09 | hold |
| RHUMBLINE ADVISERS | 201,701 | 219,672 | +17,971 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,384 | 210,635 | +183,251 | 0.04 | 0.34 | +0.29 | buy |
| National Pension Service | 186,918 | 200,888 | +13,970 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 175,921 | 193,275 | +17,354 | 0.16 | 0.19 | +0.03 | buy |
| Spyglass Capital Management LLC | 0 | 190,571 | +190,571 | 0.00 | 2.94 | +2.94 | buy |
| BARCLAYS PLC | 170,717 | 187,410 | +16,693 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 226,786 | 186,999 | -39,787 | 0.26 | 0.30 | +0.04 | sell |