| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,413,117 | 14,445,145 | +32,028 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 9,662,246 | 10,157,184 | +494,938 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,992,497 | 5,169,698 | +177,201 | 0.63 | 0.67 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,206,176 | 4,967,382 | -1,238,794 | 0.44 | 0.35 | -0.08 | sell |
| STATE STREET CORP | 3,293,141 | 3,410,500 | +117,359 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,298,131 | 3,302,672 | +4,541 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,545,451 | 3,218,708 | -326,743 | 0.22 | 0.21 | -0.01 | sell |
| FMR LLC | 2,981,244 | 3,213,360 | +232,116 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,558,592 | 3,005,633 | +447,041 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,179,284 | 2,964,025 | +784,741 | 0.25 | 0.34 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,765,236 | 2,803,344 | +38,108 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,995,006 | 2,130,498 | +135,492 | 0.54 | 0.57 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,780,315 | 1,775,963 | -4,352 | 0.07 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,519,538 | 1,745,705 | +226,167 | 0.09 | 0.10 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,619,697 | 1,418,412 | -1,201,285 | 0.82 | 0.46 | -0.37 | sell |
| NORGES BANK | 1,383,792 | 1,402,070 | +18,278 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,381,482 | 1,362,120 | -19,362 | 0.32 | 0.31 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,498,559 | 1,357,724 | -140,835 | 0.34 | 0.35 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 1,212,623 | 1,216,231 | +3,608 | 0.75 | 0.74 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 988,517 | 1,214,146 | +225,629 | 0.05 | 0.06 | +0.01 | buy |
| Linonia Partnership LP | 846,672 | 1,202,972 | +356,300 | 10.79 | 13.31 | +2.52 | buy |
| MORGAN STANLEY | 975,355 | 1,126,828 | +151,473 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,117,007 | 1,038,712 | -78,295 | 1.42 | 1.38 | -0.04 | sell |
| Swedbank AB | 1,031,064 | 1,030,788 | -276 | 0.28 | 0.27 | -0.01 | sell |
| NORTHERN TRUST CORP | 891,428 | 1,004,186 | +112,758 | 0.03 | 0.03 | -0.00 | buy |
| EMERGENCE GP PARTNERS, LLC | 1,000,000 | 1,000,000 | 0 | 80.86 | 77.54 | -3.31 | hold |
| Qube Research & Technologies Ltd | 615,429 | 934,496 | +319,067 | 0.24 | 0.32 | +0.08 | buy |
| Legal & General Group Plc | 910,908 | 900,407 | -10,501 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 883,913 | 891,589 | +7,676 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 835,466 | 888,975 | +53,509 | 2.39 | 2.50 | +0.11 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 933,364 | 885,461 | -47,903 | 0.92 | 0.97 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 857,655 | 848,207 | -9,448 | 0.25 | 0.23 | -0.02 | sell |
| DF DENT & CO INC | 834,567 | 814,189 | -20,378 | 2.13 | 2.17 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 801,003 | 805,649 | +4,646 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 675,643 | 796,304 | +120,661 | 0.35 | 0.41 | +0.06 | buy |
| Bank of New York Mellon Corp | 814,171 | 793,155 | -21,016 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 1,434,045 | 741,379 | -692,666 | 0.06 | 0.03 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 865,767 | 734,339 | -131,428 | 3.91 | 3.58 | -0.33 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 703,729 | 732,374 | +28,645 | 0.46 | 0.45 | -0.01 | buy |
| BROWN ADVISORY INC | 806,993 | 718,864 | -88,129 | 0.21 | 0.19 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,807 | 677,626 | -4,181 | 0.03 | 0.03 | -0.00 | sell |
| Stockbridge Partners LLC | 0 | 652,840 | +652,840 | 0.00 | 2.91 | +2.91 | buy |
| Capital World Investors | 683,522 | 643,894 | -39,628 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 124,376 | 638,380 | +514,004 | 0.03 | 0.17 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 575,273 | 634,840 | +59,567 | 0.12 | 0.12 | +0.00 | buy |
| Ownership Capital B.V. | 760,106 | 631,286 | -128,820 | 5.10 | 4.88 | -0.22 | sell |
| ROYAL BANK OF CANADA | 640,693 | 628,721 | -11,972 | 0.03 | 0.03 | -0.00 | sell |
| Ashe Capital Management, LP | 550,491 | 550,491 | 0 | 9.20 | 9.52 | +0.32 | hold |
| Allianz Asset Management GmbH | 415,860 | 548,493 | +132,633 | 0.13 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 590,292 | 546,963 | -43,329 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 565,877 | 539,048 | -26,829 | 0.04 | 0.04 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 484,186 | 528,568 | +44,382 | 0.92 | 1.03 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 336,000 | 519,400 | +183,400 | 0.17 | 0.25 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 427,961 | 507,223 | +79,262 | 0.43 | 0.49 | +0.06 | buy |
| Man Group plc | 255,936 | 485,951 | +230,015 | 0.15 | 0.31 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,806 | 473,154 | +35,348 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 418,160 | 459,044 | +40,884 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 425,157 | 452,553 | +27,396 | 0.08 | 0.08 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 466,134 | 442,078 | -24,056 | 1.47 | 1.35 | -0.11 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 613,003 | 439,046 | -173,957 | 2.07 | 1.58 | -0.49 | sell |
| Swiss National Bank | 455,800 | 434,500 | -21,300 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 517,280 | 421,270 | -96,010 | 0.06 | 0.05 | -0.01 | sell |
| RGM Capital, LLC | 0 | 412,259 | +412,259 | 0.00 | 3.58 | +3.58 | buy |
| Quantum Capital Management, LLC / NJ | 410,321 | 411,341 | +1,020 | 8.93 | 9.27 | +0.35 | buy |
| UBS Group AG | 256,809 | 402,806 | +145,997 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 412,137 | 391,262 | -20,875 | 0.23 | 0.21 | -0.02 | sell |
| AXA S.A. | 438,877 | 387,055 | -51,822 | 0.27 | 0.25 | -0.03 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 378,000 | +378,000 | 0.00 | 0.30 | +0.30 | buy |
| RIVERBRIDGE PARTNERS LLC | 388,338 | 375,798 | -12,540 | 1.09 | 1.08 | -0.01 | sell |
| FEDERATED HERMES, INC. | 314,798 | 366,490 | +51,692 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 413,353 | 365,418 | -47,935 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 362,290 | 363,192 | +902 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 319,730 | 357,767 | +38,037 | 0.20 | 0.24 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 374,914 | 352,911 | -22,003 | 0.74 | 0.71 | -0.04 | sell |
| CITADEL ADVISORS LLC | 233,116 | 345,185 | +112,069 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,690 | 344,540 | +81,850 | 0.12 | 0.17 | +0.04 | buy |
| Nellore Capital Management LLC | 227,631 | 341,345 | +113,714 | 6.51 | 9.37 | +2.86 | buy |
| Robeco Institutional Asset Management B.V. | 153,904 | 335,397 | +181,493 | 0.06 | 0.13 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 297,771 | 332,784 | +35,013 | 0.12 | 0.15 | +0.02 | buy |
| Spyglass Capital Management LLC | 224,143 | 307,801 | +83,658 | 3.09 | 3.64 | +0.55 | buy |
| Candriam S.C.A. | 302,269 | 301,970 | -299 | 0.36 | 0.37 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 326,533 | 289,895 | -36,638 | 2.24 | 2.27 | +0.03 | sell |
| Chicago Capital, LLC | 286,303 | 283,641 | -2,662 | 1.67 | 1.58 | -0.09 | sell |
| Baird Financial Group, Inc. | 376,049 | 277,929 | -98,120 | 0.15 | 0.11 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,696 | 270,605 | -22,091 | 0.08 | 0.08 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 277,135 | 269,860 | -7,275 | 0.10 | 0.11 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 214,691 | 261,131 | +46,440 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 255,604 | 257,421 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 271,124 | 255,674 | -15,450 | 0.07 | 0.07 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 264,187 | 252,378 | -11,809 | 1.67 | 1.57 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,954 | 250,138 | -6,816 | 0.06 | 0.06 | -0.00 | sell |
| MARTIN CURRIE LTD | 245,499 | 246,528 | +1,029 | 1.83 | 1.91 | +0.07 | buy |
| Tairen Capital Ltd | 93,000 | 245,350 | +152,350 | 0.69 | 7.58 | +6.90 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,564 | 239,893 | -14,671 | 0.04 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 207,419 | 236,757 | +29,338 | 0.20 | 0.23 | +0.03 | buy |
| Empower Advisory Group, LLC | 0 | 226,988 | +226,988 | 0.00 | 0.16 | +0.16 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 228,202 | 212,192 | -16,010 | 1.00 | 0.91 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,457 | 211,766 | +88,309 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 210,871 | 209,257 | -1,614 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 152,337 | 201,252 | +48,915 | 0.05 | 0.06 | +0.01 | buy |