| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,971,425 | 15,429,231 | +457,806 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 10,882,451 | 11,202,529 | +320,078 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 5,711,795 | 6,595,332 | +883,537 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,705,648 | 5,941,631 | +235,983 | 0.54 | 0.56 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,432,141 | 3,904,655 | -527,486 | 0.81 | 0.71 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,458,013 | 3,846,877 | +388,864 | 0.53 | 0.58 | +0.05 | buy |
| STATE STREET CORP | 3,427,333 | 3,503,730 | +76,397 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,316,274 | 3,476,258 | +159,984 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,539 | 3,149,599 | +57,060 | 0.06 | 0.06 | -0.00 | buy |
| Linonia Partnership LP | 2,071,074 | 2,970,254 | +899,180 | 19.47 | 23.17 | +3.70 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,420,500 | 2,420,500 | 0 | 2.05 | 2.23 | +0.18 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,838,046 | 2,412,210 | +574,164 | 0.44 | 0.45 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,854,732 | 2,367,552 | -487,180 | 0.26 | 0.22 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,386,149 | 1,729,436 | +343,287 | 0.11 | 0.13 | +0.02 | buy |
| Nuveen, LLC | 1,999,949 | 1,587,743 | -412,206 | 0.16 | 0.12 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,910,567 | 1,538,996 | -371,571 | 0.11 | 0.10 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,448,478 | 1,466,827 | +18,349 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 1,324,045 | 1,464,323 | +140,278 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,274,735 | 1,419,717 | +144,982 | 0.03 | 0.03 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,417,345 | +1,417,345 | 0.00 | 4.12 | +4.12 | buy |
| Stockbridge Partners LLC | 1,561,284 | 1,306,224 | -255,060 | 8.79 | 7.52 | -1.27 | sell |
| BLAIR WILLIAM & CO/IL | 1,284,962 | 1,289,252 | +4,290 | 1.03 | 1.02 | -0.01 | buy |
| Durable Capital Partners LP | 976,981 | 1,258,853 | +281,872 | 2.13 | 2.78 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,813,621 | 1,226,552 | -587,069 | 0.06 | 0.04 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,014,974 | 1,216,202 | +201,228 | 0.25 | 0.28 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,216,788 | 1,211,946 | -4,842 | 0.52 | 0.52 | -0.00 | sell |
| Swedbank AB | 1,038,617 | 1,092,175 | +53,558 | 0.34 | 0.33 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,095,430 | 1,086,479 | -8,951 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,134,333 | 1,018,053 | -116,280 | 0.40 | 0.35 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 850,020 | 998,245 | +148,225 | 0.51 | 0.52 | +0.01 | buy |
| Pictet Asset Management Holding SA | 890,841 | 972,110 | +81,269 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 899,452 | 939,884 | +40,432 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,174,402 | 918,264 | -256,138 | 0.47 | 0.39 | -0.08 | sell |
| ROYAL BANK OF CANADA | 863,975 | 895,234 | +31,259 | 0.05 | 0.05 | -0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 830,644 | +830,644 | 0.00 | 2.43 | +2.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,633 | 821,286 | +309,653 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 749,418 | 801,367 | +51,949 | 0.35 | 0.35 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 667,249 | 774,334 | +107,085 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,493 | 770,958 | +34,465 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 616,742 | 748,644 | +131,902 | 0.47 | 0.58 | +0.11 | buy |
| FEDERATED HERMES, INC. | 440,842 | 685,261 | +244,419 | 0.24 | 0.36 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 647,320 | 677,189 | +29,869 | 0.15 | 0.15 | +0.00 | buy |
| Capital World Investors | 656,407 | 669,679 | +13,272 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 392,434 | 663,174 | +270,740 | 0.15 | 0.24 | +0.09 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 609,377 | 642,602 | +33,225 | 1.55 | 1.64 | +0.09 | buy |
| DF DENT & CO INC | 651,477 | 621,842 | -29,635 | 2.38 | 2.39 | +0.01 | sell |
| Amundi | 664,075 | 618,747 | -45,328 | 0.06 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 957,783 | 599,857 | -357,926 | 0.04 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 635,957 | 573,979 | -61,978 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 637,816 | 557,718 | -80,098 | 0.04 | 0.03 | -0.01 | sell |
| Ashe Capital Management, LP | 550,491 | 550,491 | 0 | 12.35 | 11.56 | -0.79 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 841,303 | 530,950 | -310,353 | 0.91 | 0.54 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 391,273 | 523,247 | +131,974 | 0.10 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,236 | 513,868 | +93,632 | 0.04 | 0.05 | +0.01 | buy |
| EMERGENCE GP PARTNERS, LLC | 500,000 | 500,000 | 0 | 74.13 | 72.82 | -1.30 | hold |
| RGM Capital, LLC | 434,684 | 469,748 | +35,064 | 5.07 | 5.89 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,713 | 467,253 | -1,460 | 0.03 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 420,255 | 454,716 | +34,461 | 0.16 | 0.18 | +0.02 | buy |
| Swiss National Bank | 467,900 | 447,500 | -20,400 | 0.08 | 0.08 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 452,758 | 433,034 | -19,724 | 1.88 | 1.84 | -0.04 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 20,411 | 413,213 | +392,802 | 0.07 | 1.53 | +1.46 | buy |
| TWO SIGMA ADVISERS, LP | 801,000 | 402,000 | -399,000 | 0.47 | 0.24 | -0.23 | sell |
| Man Group plc | 297,250 | 400,838 | +103,588 | 0.19 | 0.23 | +0.05 | buy |
| Champlain Investment Partners, LLC | 494,828 | 388,870 | -105,958 | 0.99 | 0.87 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 501,713 | 384,906 | -116,807 | 0.08 | 0.06 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 227,142 | 373,494 | +146,352 | 0.29 | 0.45 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 74,505 | 369,458 | +294,953 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,245 | 364,122 | -41,123 | 0.08 | 0.07 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 556,852 | 363,997 | -192,855 | 4.66 | 4.47 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 357,610 | 363,632 | +6,022 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 293,150 | 361,635 | +68,485 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 392,174 | 354,568 | -37,606 | 0.10 | 0.09 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 361,378 | 349,071 | -12,307 | 1.67 | 1.75 | +0.08 | sell |
| SEI INVESTMENTS CO | 335,274 | 343,816 | +8,542 | 0.11 | 0.11 | -0.00 | buy |
| Squarepoint Ops LLC | 154,878 | 338,012 | +183,134 | 0.10 | 0.21 | +0.12 | buy |
| BAMCO INC /NY/ | 358,291 | 325,650 | -32,641 | 0.28 | 0.26 | -0.02 | sell |
| Russell Investments Group, Ltd. | 302,179 | 318,807 | +16,628 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 714,810 | 318,257 | -396,553 | 0.37 | 0.15 | -0.23 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 418,453 | 311,422 | -107,031 | 1.92 | 1.43 | -0.49 | sell |
| Nellore Capital Management LLC | 311,345 | 311,345 | 0 | 10.05 | 10.12 | +0.06 | hold |
| WELLS FARGO & COMPANY/MN | 260,349 | 307,236 | +46,887 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 205,601 | 300,707 | +95,106 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 266,571 | 297,405 | +30,834 | 0.33 | 0.36 | +0.02 | buy |
| Seilern Investment Management Ltd | 336,049 | 294,189 | -41,860 | 6.39 | 6.33 | -0.05 | sell |
| Invesco Ltd. | 286,374 | 287,470 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 287,470 | 286,198 | -1,272 | 8.95 | 9.35 | +0.40 | sell |
| Chicago Capital, LLC | 283,552 | 284,338 | +786 | 2.02 | 2.08 | +0.07 | buy |
| Fiera Capital Corp | 357,999 | 283,685 | -74,314 | 0.35 | 0.27 | -0.08 | sell |
| Empower Advisory Group, LLC | 275,650 | 280,621 | +4,971 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,858 | 270,392 | +13,534 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,963 | 262,732 | -27,231 | 0.18 | 0.14 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 237,739 | 262,557 | +24,818 | 0.63 | 0.70 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 265,201 | 259,837 | -5,364 | 0.14 | 0.13 | -0.00 | sell |
| Candriam S.C.A. | 255,320 | 258,784 | +3,464 | 0.42 | 0.40 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 240,860 | 255,763 | +14,903 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 341,251 | 254,419 | -86,832 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,856 | 246,633 | +158,777 | 0.02 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 924,151 | 246,477 | -677,674 | 0.30 | 0.07 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,306 | 243,819 | +513 | 0.08 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,429 | 238,634 | -93,795 | 0.09 | 0.06 | -0.03 | sell |