| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 11,604,596 | 12,326,336 | +721,740 | 0.23 | 0.29 | +0.06 | buy |
| FMR LLC | 14,699,973 | 10,970,136 | -3,729,837 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 8,420,947 | 9,029,269 | +608,322 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,694,422 | 3,513,891 | +819,469 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,884,272 | 3,170,289 | +1,286,017 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 810,187 | 2,688,403 | +1,878,216 | 0.20 | 0.78 | +0.58 | buy |
| Spyglass Capital Management LLC | 2,541,514 | 2,509,615 | -31,899 | 4.28 | 5.54 | +1.26 | sell |
| STATE STREET CORP | 2,065,077 | 2,193,905 | +128,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,054,918 | 2,133,166 | +78,248 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,672,959 | 2,108,351 | -564,608 | 0.06 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 549,166 | 2,041,656 | +1,492,490 | 0.04 | 0.20 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,090,201 | 1,891,088 | +800,887 | 0.07 | 0.14 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,723,749 | 1,763,572 | +39,823 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,498,600 | 1,691,000 | +192,400 | 0.09 | 0.11 | +0.03 | buy |
| Hood River Capital Management LLC | 1,152,222 | 1,643,028 | +490,806 | 0.65 | 1.03 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,791 | 1,345,513 | +1,024,722 | 0.03 | 0.15 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,109,800 | +1,109,800 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 775,479 | 1,018,113 | +242,634 | 0.24 | 0.38 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 965,800 | +965,800 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 870,176 | 848,203 | -21,973 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 860,088 | 836,950 | -23,138 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 908,000 | 789,189 | -118,811 | 0.26 | 0.28 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 876,507 | 772,964 | -103,543 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,940 | 766,044 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 410,400 | 575,000 | +164,600 | 0.15 | 0.29 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 370,199 | 518,733 | +148,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 515,675 | +515,675 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,193,340 | 481,774 | -711,566 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 368,649 | 442,480 | +73,831 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 997,525 | 419,875 | -577,650 | 1.92 | 1.04 | -0.88 | sell |
| Qube Research & Technologies Ltd | 94,933 | 403,436 | +308,503 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 628,693 | 391,519 | -237,174 | 0.21 | 0.17 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 413,580 | 391,064 | -22,516 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 482,283 | 369,766 | -112,517 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 321,597 | 361,354 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 214,674 | 351,914 | +137,240 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 595,723 | 343,168 | -252,555 | 0.20 | 0.14 | -0.06 | sell |
| Pathstone Holdings, LLC | 493,905 | 329,596 | -164,309 | 0.06 | 0.04 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 380,130 | 324,410 | -55,720 | 0.56 | 0.51 | -0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 309,630 | 309,630 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Cresset Asset Management, LLC | 0 | 302,119 | +302,119 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 180,868 | 297,327 | +116,459 | 0.02 | 0.05 | +0.02 | buy |
| Pier Capital, LLC | 471,998 | 292,572 | -179,426 | 1.64 | 1.31 | -0.33 | sell |
| FIRST MANHATTAN CO. LLC. | 885,325 | 275,545 | -609,780 | 0.07 | 0.03 | -0.05 | sell |
| CITADEL ADVISORS LLC | 515,617 | 264,682 | -250,935 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 179,526 | 243,551 | +64,025 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 235,000 | +235,000 | 0.00 | 0.82 | +0.82 | buy |
| Global IMC LLC | 234,449 | 234,460 | +11 | 1.37 | 1.59 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 144,263 | 226,641 | +82,378 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,762 | 218,281 | +205,519 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,140 | 207,989 | +76,849 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,947 | 205,790 | +161,843 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 145,607 | 197,138 | +51,531 | 0.42 | 0.89 | +0.47 | buy |
| Swiss National Bank | 176,600 | 196,900 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Teca Partners, LP | 769,200 | 196,077 | -573,123 | 12.34 | 4.12 | -8.22 | sell |
| BLAIR WILLIAM & CO/IL | 13,140 | 191,051 | +177,911 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,427 | 187,335 | +176,908 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 201,618 | 185,396 | -16,222 | 2.90 | 3.35 | +0.45 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 166,577 | +166,577 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 164,852 | +164,852 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 162,143 | +162,143 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 208,348 | 153,533 | -54,815 | 0.82 | 0.75 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 140,700 | 147,800 | +7,100 | 0.87 | 1.07 | +0.20 | buy |
| MACQUARIE GROUP LTD | 0 | 142,532 | +142,532 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,043 | 141,344 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Yarra Square Partners LP | 163,000 | 140,500 | -22,500 | 3.56 | 3.82 | +0.25 | sell |
| Bridgewater Associates, LP | 138,481 | 132,045 | -6,436 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 449,664 | 127,419 | -322,245 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 0.74 | 1.05 | +0.31 | hold |
| UBS Group AG | 137,898 | 122,504 | -15,394 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,924 | 115,952 | +81,028 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 119,441 | 113,671 | -5,770 | 0.11 | 0.14 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 117,855 | 112,333 | -5,522 | 0.59 | 0.63 | +0.05 | sell |
| BROWN ADVISORY INC | 85,163 | 111,163 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 106,580 | +106,580 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 103,220 | +103,220 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 106,958 | 102,359 | -4,599 | 0.05 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,587 | 101,667 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,208 | 101,602 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,350 | 101,585 | +90,235 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,290 | 97,571 | +7,281 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,360 | 94,288 | +53,928 | 0.04 | 0.09 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,851 | 92,251 | -5,600 | 0.18 | 0.17 | -0.01 | sell |
| BARCLAYS PLC | 86,488 | 91,589 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 79,321 | +79,321 | 0.00 | 0.08 | +0.08 | buy |
| Employees Retirement System of Texas | 74,084 | 74,084 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,877 | 72,409 | +55,532 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 121,938 | 69,803 | -52,135 | 0.08 | 0.04 | -0.04 | sell |
| SG Americas Securities, LLC | 5,759 | 69,176 | +63,417 | 0.00 | 0.01 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 65,282 | 65,756 | +474 | 1.66 | 2.04 | +0.38 | buy |
| State of New Jersey Common Pension Fund D | 0 | 63,153 | +63,153 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 62,486 | +62,486 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 61,245 | +61,245 | 0.00 | 0.67 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,041 | 60,025 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,822 | 59,915 | +42,093 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,663 | 58,000 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,665 | 57,355 | -310 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 51,508 | 57,179 | +5,671 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 34,151 | 55,354 | +21,203 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,392 | 55,261 | -131 | 0.00 | 0.00 | +0.00 | sell |