| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 241,203 | 451,341 | +210,138 | 0.04 | 0.08 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 792,135 | 972,957 | +180,822 | 0.33 | 0.42 | +0.09 | buy |
| Durable Capital Partners LP | 1,045,032 | 1,125,113 | +80,081 | 4.70 | 5.16 | +0.45 | buy |
| Qube Research & Technologies Ltd | 13,856 | 84,093 | +70,237 | 0.02 | 0.12 | 0.00 | buy |
| Achmea Investment Management B.V. | 6,329 | 68,812 | +62,483 | 0.07 | 0.82 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,504 | 90,609 | +55,105 | 0.04 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,114 | 730,062 | +36,948 | 0.04 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,514 | 278,421 | +36,907 | 0.04 | 0.05 | +0.01 | buy |
| SCGE MANAGEMENT, L.P. | 449,000 | 484,000 | +35,000 | 5.75 | 6.27 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,174 | 148,500 | +33,674 | 0.17 | 0.15 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,027 | 31,305 | +25,278 | 0.17 | 0.88 | +0.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,099 | 128,204 | +23,105 | 0.06 | 0.08 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,815 | 20,438 | +21,377 | 0.05 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 123,087 | 104,247 | +18,840 | 0.14 | 0.13 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 101,785 | 120,346 | +18,561 | 0.13 | 0.17 | +0.04 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 8,517 | 26,435 | +17,918 | 0.11 | 0.35 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 23,100 | +14,600 | 0.01 | 0.03 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,246 | 27,800 | +11,554 | 0.18 | 0.34 | +0.16 | buy |
| Alta Park Capital, LP | 34,238 | 44,379 | +10,141 | 2.09 | 2.65 | +0.56 | buy |
| Asset Management One Co., Ltd. | 54,144 | 63,899 | +9,755 | 0.12 | 0.15 | +0.03 | buy |
| Aberdeen Group plc | 20,384 | 29,689 | +9,305 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 84,527 | 93,614 | +9,087 | 0.08 | 0.09 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 11,598 | 19,247 | +7,649 | 1.20 | 2.11 | +0.91 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 337,217 | 344,157 | +6,940 | 6.69 | 7.96 | +1.27 | buy |
| TimesSquare Capital Management, LLC | 143,665 | 150,405 | +6,740 | 1.10 | 1.28 | +0.18 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 12,070 | 18,690 | +6,620 | 2.91 | 4.90 | +1.99 | buy |
| BAMCO INC /NY/ | 32,286 | 38,767 | +6,481 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 8,800 | 15,096 | +6,296 | 0.05 | 0.08 | +0.03 | buy |
| COMMERCE BANK | 7,235 | 952 | +6,283 | 0.03 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 174,428 | 168,199 | +6,229 | 0.11 | 0.11 | 0.00 | sell |
| SQN Investors LP | 19,802 | 25,635 | +5,833 | 5.64 | 9.32 | +3.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 20,900 | +5,200 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 27,743 | 32,471 | +4,728 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,337 | 34,077 | +4,260 | 0.02 | 0.02 | -0.00 | sell |
| LGT Group Foundation | 15,612 | 19,289 | +3,677 | 0.19 | 0.25 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,875 | 22,546 | +3,671 | 0.04 | 0.05 | 0.00 | buy |
| Maytus Capital Management, LLC | 7,500 | 10,812 | +3,312 | 2.06 | 2.51 | +0.45 | buy |
| Cresset Asset Management, LLC | 8,209 | 5,362 | +2,847 | 0.03 | 0.02 | 0.00 | sell |
| Summit Global Investments | 4,550 | 7,165 | +2,615 | 0.15 | 0.27 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,040 | 10,533 | +2,493 | 0.01 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 3,824 | 6,245 | +2,421 | 0.30 | 0.58 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,986 | 5,014 | +2,028 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 159,697 | 161,467 | +1,770 | 0.25 | 0.29 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,774 | 5,428 | +1,654 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,368 | 3,826 | +1,542 | 0.02 | 0.02 | 0.00 | sell |
| Intellectus Partners, LLC | 2,600 | 3,955 | +1,355 | 0.41 | 0.66 | +0.26 | buy |
| Zweig-DiMenna Associates LLC | 9,965 | 11,300 | +1,335 | 0.58 | 0.74 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,002 | 1,702 | +1,300 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,287 | 5,471 | +1,184 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 140,093 | 141,239 | +1,146 | 1.24 | 1.34 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,076 | 33,126 | +1,050 | 0.07 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,379 | 11,336 | +1,043 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,140 | 2,104 | +964 | 0.17 | 0.31 | +0.15 | buy |
| PRUDENTIAL PLC | 8,290 | 9,157 | +867 | 0.05 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 810 | 1,616 | +806 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,658 | 4,409 | +751 | 0.03 | 0.04 | 0.00 | buy |
| Gilbert & Cook, Inc. | 1,228 | 1,965 | +737 | 0.10 | 0.16 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 42,368 | 41,639 | +729 | 0.05 | 0.05 | +0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 210 | 908 | +698 | 0.03 | 0.11 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 5,192 | 4,530 | +662 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,642 | 19,255 | +613 | 0.04 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,877 | 1,303 | +574 | 0.04 | 0.04 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,325 | 11,895 | +570 | 0.26 | 0.25 | -0.01 | buy |
| Thematics Asset Management | 14,210 | 14,764 | +554 | 0.34 | 0.38 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,610 | 19,132 | +522 | 0.04 | 0.05 | 0.00 | buy |
| Mariner, LLC | 5,403 | 4,891 | +512 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,053 | 71,497 | +444 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,594 | 18,031 | +437 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,293 | 61,878 | +415 | 0.04 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 705 | 1,104 | +399 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 248 | 630 | +382 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 362 | 739 | +377 | 0.03 | 0.00 | -0.03 | buy |
| Atria Investments, Inc | 3,263 | 3,610 | +347 | 0.03 | 0.03 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 11,573 | 11,918 | +345 | 7.35 | 7.64 | +0.29 | buy |
| Baker Avenue Asset Management, LP | 6,054 | 6,386 | +332 | 0.15 | 0.16 | +0.01 | buy |
| American Trust | 511 | 827 | +316 | 0.02 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,418 | 5,664 | +246 | 0.02 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 4,619 | 4,865 | +246 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 24,072 | 23,832 | +240 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 9,039 | 9,279 | +240 | 0.21 | 0.23 | +0.02 | buy |
| Capula Management Ltd | 480 | 714 | +234 | 0.00 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 1,524 | 1,749 | +225 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 414 | 624 | +210 | 0.09 | 0.06 | -0.03 | buy |
| Treasurer of the State of North Carolina | 20,062 | 20,262 | +200 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 3,971 | 4,166 | +195 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 733 | 921 | +188 | 0.00 | 0.01 | 0.00 | buy |
| Winthrop Advisory Group LLC | 491 | 674 | +183 | 0.04 | 0.06 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 1,898 | 1,766 | +132 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 1,186 | 1,317 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,367 | 4,492 | +125 | 0.07 | 0.07 | 0.00 | buy |
| Stonegate Investment Group, LLC | 4,293 | 4,395 | +102 | 0.08 | 0.08 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 3,574 | 3,661 | +87 | 0.38 | 0.41 | +0.03 | buy |
| State of Alaska, Department of Revenue | 12,160 | 12,075 | +85 | 0.08 | 0.09 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,282 | 1,365 | +83 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 6,038 | 6,117 | +79 | 0.14 | 0.12 | 0.00 | buy |
| Slow Capital, Inc. | 6,230 | 6,301 | +71 | 0.56 | 0.64 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,448 | 12,516 | +68 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,103 | 12,037 | +66 | 0.01 | 0.01 | +0.00 | sell |
| Western Financial Corp/CA | 1,283 | 1,324 | +41 | 0.46 | 0.51 | +0.05 | buy |