| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,445,585 | 11,558,875 | +113,290 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,844,608 | 6,271,098 | +426,490 | 0.41 | 0.45 | +0.04 | buy |
| Linonia Partnership LP | 2,800,018 | 4,924,626 | +2,124,608 | 14.14 | 16.07 | +1.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,870,293 | 4,141,545 | +271,252 | 0.44 | 0.39 | -0.05 | buy |
| STATE STREET CORP | 3,589,425 | 3,608,655 | +19,230 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,585,205 | 3,405,594 | -179,611 | 0.51 | 0.41 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,716 | 3,312,734 | +140,018 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 5,510,551 | 2,613,526 | -2,897,025 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,265,875 | 2,596,865 | +330,990 | 0.27 | 0.21 | -0.06 | buy |
| JPMORGAN CHASE & CO | 2,521,946 | 2,428,378 | -93,568 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 830,114 | 2,033,173 | +1,203,059 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,472 | 1,823,999 | +1,420,527 | 0.13 | 0.27 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 982,920 | 1,712,507 | +729,587 | 0.17 | 0.25 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,030,312 | 1,654,869 | +624,557 | 0.38 | 0.47 | +0.09 | buy |
| Swedbank AB | 1,146,157 | 1,645,128 | +498,971 | 0.25 | 0.30 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,560,848 | 1,631,460 | +70,612 | 0.57 | 0.41 | -0.17 | buy |
| Pictet Asset Management Holding SA | 1,110,075 | 1,593,795 | +483,720 | 0.24 | 0.30 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,728,089 | 1,553,323 | -174,766 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,322,981 | 1,544,257 | +221,276 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 830,629 | 1,522,266 | +691,637 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,507,011 | 1,469,469 | -37,542 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,431,519 | 1,398,621 | -32,898 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,097,100 | 1,144,345 | +47,245 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,231,529 | 1,103,257 | -128,272 | 0.39 | 0.28 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 249,878 | 1,089,110 | +839,232 | 0.05 | 0.14 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 367,316 | 1,084,798 | +717,482 | 1.16 | 2.76 | +1.59 | buy |
| BLAIR WILLIAM & CO/IL | 1,228,578 | 1,067,576 | -161,002 | 0.74 | 0.54 | -0.20 | sell |
| Legal & General Group Plc | 1,018,505 | 1,021,207 | +2,702 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 399,401 | 999,755 | +600,354 | 0.07 | 0.14 | +0.07 | buy |
| Amundi | 919,467 | 992,977 | +73,510 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,413 | 913,281 | +611,868 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 435,390 | 894,762 | +459,372 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 892,070 | 891,832 | -238 | 0.28 | 0.22 | -0.06 | sell |
| ROYAL BANK OF CANADA | 847,164 | 870,281 | +23,117 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 385,356 | 869,657 | +484,301 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,099 | 861,470 | +68,371 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 56,318 | 758,027 | +701,709 | 0.01 | 0.14 | +0.13 | buy |
| Allianz Asset Management GmbH | 653,290 | 743,499 | +90,209 | 0.17 | 0.15 | -0.02 | buy |
| Champlain Investment Partners, LLC | 407,979 | 738,449 | +330,470 | 0.92 | 1.65 | +0.72 | buy |
| BAILLIE GIFFORD & CO | 49 | 734,981 | +734,932 | 0.00 | 0.13 | +0.13 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 665,439 | 734,477 | +69,038 | 1.31 | 1.11 | -0.20 | buy |
| Man Group plc | 715,977 | 674,695 | -41,282 | 0.31 | 0.25 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 657,146 | 669,599 | +12,453 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 796,369 | 669,129 | -127,240 | 0.06 | 0.04 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 881,223 | 643,325 | -237,898 | 0.55 | 0.37 | -0.18 | sell |
| ABN AMRO Bank N.V. | 651,681 | 627,571 | -24,110 | 1.37 | 1.20 | -0.17 | sell |
| Bank of New York Mellon Corp | 571,340 | 613,202 | +41,862 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 566,533 | 573,415 | +6,882 | 0.11 | 0.09 | -0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 308,753 | 566,467 | +257,714 | 1.08 | 1.96 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,540 | 548,859 | +32,319 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,068 | 527,343 | +347,275 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 305,644 | 517,332 | +211,688 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 646,517 | 513,937 | -132,580 | 0.04 | 0.02 | -0.01 | sell |
| EMERGENCE GP PARTNERS, LLC | 500,000 | 500,000 | 0 | 72.44 | 78.79 | +6.36 | hold |
| Pacer Advisors, Inc. | 56,568 | 485,046 | +428,478 | 0.02 | 0.00 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 624,040 | 480,912 | -143,128 | 0.10 | 0.06 | -0.04 | sell |
| DF DENT & CO INC | 594,801 | 461,103 | -133,698 | 1.91 | 1.55 | -0.36 | sell |
| Swiss National Bank | 426,700 | 458,300 | +31,600 | 0.06 | 0.05 | -0.01 | buy |
| Ashe Capital Management, LP | 467,917 | 453,417 | -14,500 | 10.12 | 9.99 | -0.13 | sell |
| Nellore Capital Management LLC | 330,345 | 447,301 | +116,956 | 8.25 | 10.04 | +1.78 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 750,827 | 433,991 | -316,836 | 0.05 | 0.02 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 322,036 | 425,082 | +103,046 | 0.12 | 0.12 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,237 | 417,517 | +253,280 | 0.13 | 0.29 | +0.16 | buy |
| TimesSquare Capital Management, LLC | 411,769 | 407,144 | -4,625 | 1.38 | 1.21 | -0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 372,149 | 399,784 | +27,635 | 0.10 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 513,930 | 390,324 | -123,606 | 0.04 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 356,920 | 374,502 | +17,582 | 0.14 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,728 | 350,109 | -2,619 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 112,880 | 348,719 | +235,839 | 0.04 | 0.10 | +0.06 | buy |
| Artisan Partners Limited Partnership | 445,271 | 344,400 | -100,871 | 0.15 | 0.10 | -0.05 | sell |
| Russell Investments Group, Ltd. | 371,062 | 339,712 | -31,350 | 0.09 | 0.06 | -0.03 | sell |
| Squarepoint Ops LLC | 282,193 | 334,313 | +52,120 | 0.13 | 0.13 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,982 | 322,598 | +148,616 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 280,790 | 317,203 | +36,413 | 7.26 | 7.13 | -0.13 | buy |
| Seilern Investment Management Ltd | 313,872 | 316,325 | +2,453 | 5.43 | 6.63 | +1.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 330,143 | 307,717 | -22,426 | 1.38 | 1.32 | -0.06 | sell |
| Alfreton Capital LLP | 100,000 | 300,000 | +200,000 | 9.39 | 17.11 | +7.71 | buy |
| Chicago Capital, LLC | 281,249 | 294,928 | +13,679 | 1.55 | 1.40 | -0.15 | buy |
| TD ASSET MANAGEMENT INC | 290,183 | 272,222 | -17,961 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 300,951 | 271,982 | -28,969 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 283,252 | 270,561 | -12,691 | 0.17 | 0.12 | -0.05 | sell |
| CDAM (UK) Ltd | 232,962 | 265,254 | +32,292 | 9.46 | 10.33 | +0.88 | buy |
| Candriam S.C.A. | 249,350 | 257,459 | +8,109 | 0.28 | 0.23 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 247,441 | 255,396 | +7,955 | 0.07 | 0.06 | -0.01 | buy |
| Trexquant Investment LP | 0 | 252,336 | +252,336 | 0.00 | 0.32 | +0.32 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 694,926 | 250,000 | -444,926 | 5.20 | 1.91 | -3.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,963 | 235,994 | -4,969 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 228,898 | +228,898 | 0.00 | 0.60 | +0.60 | buy |
| National Pension Service | 225,119 | 228,702 | +3,583 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,690 | 226,197 | +20,507 | 0.07 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 198,902 | 222,567 | +23,665 | 0.03 | 0.02 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 222,421 | +222,421 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 464,214 | 219,321 | -244,893 | 0.37 | 0.14 | -0.22 | sell |
| SEI INVESTMENTS CO | 211,150 | 219,026 | +7,876 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 323,302 | 215,631 | -107,671 | 0.01 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 0 | 214,409 | +214,409 | 0.00 | 9.23 | +9.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,933 | 211,832 | -58,101 | 0.03 | 0.02 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 210,086 | +210,086 | 0.00 | 0.14 | +0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 220,956 | 207,318 | -13,638 | 1.51 | 1.35 | -0.16 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 222,425 | 206,218 | -16,207 | 2.19 | 1.95 | -0.25 | sell |