| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 11,957,004 | 11,320,949 | -636,055 | 0.32 | 0.28 | -0.04 | sell |
| FMR LLC | 9,774,180 | 10,103,969 | +329,789 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 9,193,645 | 9,544,885 | +351,240 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,431,544 | 7,695,179 | +263,635 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,914,557 | 5,516,223 | +1,601,666 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,407,163 | 4,432,504 | +1,025,341 | 0.02 | 0.03 | +0.00 | buy |
| Durable Capital Partners LP | 4,004,906 | 3,494,933 | -509,973 | 1.04 | 0.91 | -0.12 | sell |
| Hood River Capital Management LLC | 2,729,757 | 2,521,396 | -208,361 | 1.56 | 1.19 | -0.37 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,416,313 | 2,390,289 | -1,026,024 | 1.04 | 0.63 | -0.41 | sell |
| STATE STREET CORP | 2,263,025 | 2,358,405 | +95,380 | 0.00 | 0.00 | -0.00 | buy |
| Spyglass Capital Management LLC | 2,050,611 | 2,296,894 | +246,283 | 4.77 | 4.14 | -0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,249,409 | 2,281,671 | +32,262 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,313,996 | 2,241,811 | -72,185 | 0.26 | 0.23 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,666,718 | 1,650,598 | -16,120 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,639,374 | +1,639,374 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,175,943 | 1,174,351 | -1,592 | 0.50 | 0.41 | -0.09 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,241 | 1,134,398 | +743,157 | 0.13 | 0.35 | +0.22 | buy |
| Point72 Asset Management, L.P. | 892,246 | 1,122,960 | +230,714 | 0.11 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,258,484 | 1,083,339 | -175,145 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,191,641 | 1,064,601 | -127,040 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 359,050 | 1,022,397 | +663,347 | 0.50 | 1.37 | +0.87 | buy |
| NORTHERN TRUST CORP | 876,508 | 941,959 | +65,451 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,863,241 | 892,702 | -970,539 | 0.05 | 0.02 | -0.03 | sell |
| Stephens Investment Management Group LLC | 939,335 | 890,805 | -48,530 | 0.45 | 0.38 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 873,243 | 887,768 | +14,525 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 604,852 | 883,157 | +278,305 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830,249 | 849,512 | +19,263 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,128,580 | 772,632 | -355,948 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,728,408 | 753,244 | -975,164 | 0.14 | 0.06 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 78,924 | 748,581 | +669,657 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,059 | 614,578 | +135,519 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,839,500 | 555,800 | -1,283,700 | 0.10 | 0.03 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 326,344 | 513,536 | +187,192 | 0.06 | 0.08 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 651,162 | 474,731 | -176,431 | 0.30 | 0.20 | -0.09 | sell |
| UBS Group AG | 287,132 | 428,573 | +141,441 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 427,179 | +427,179 | 0.00 | 4.47 | +4.47 | buy |
| Squarepoint Ops LLC | 275,363 | 377,115 | +101,752 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 311,630 | 362,630 | +51,000 | 0.10 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 449,751 | 336,230 | -113,521 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,287,500 | 321,500 | -966,000 | 0.11 | 0.02 | -0.08 | sell |
| Pathstone Holdings, LLC | 324,967 | 320,922 | -4,045 | 0.05 | 0.05 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 349,940 | 315,895 | -34,045 | 0.63 | 0.47 | -0.16 | sell |
| Portolan Capital Management, LLC | 555,569 | 307,001 | -248,568 | 1.43 | 0.66 | -0.77 | sell |
| Bank of New York Mellon Corp | 267,633 | 303,914 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 297,668 | 295,606 | -2,062 | 0.04 | 0.05 | +0.00 | sell |
| Amundi | 0 | 282,710 | +282,710 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 671,045 | 267,670 | -403,375 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Capital Advisers, LLC | 273,341 | 266,438 | -6,903 | 2.98 | 2.58 | -0.41 | sell |
| Broad Bay Capital Management, LP | 675,503 | 265,203 | -410,300 | 3.29 | 1.37 | -1.92 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 284,683 | 261,389 | -23,294 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 237,691 | 252,938 | +15,247 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 267,745 | 245,955 | -21,790 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 251,721 | 239,549 | -12,172 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 205,832 | 238,050 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 227,292 | +227,292 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 174,645 | 226,871 | +52,226 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,276 | 226,552 | +35,276 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 293,333 | 226,231 | -67,102 | 1.47 | 1.03 | -0.43 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 222,651 | +222,651 | 0.00 | 0.05 | +0.05 | buy |
| Atika Capital Management LLC | 295,000 | 217,000 | -78,000 | 1.12 | 0.90 | -0.22 | sell |
| BARCLAYS PLC | 169,800 | 205,171 | +35,371 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 204,625 | +204,625 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 196,100 | 200,200 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 173,501 | 192,648 | +19,147 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 133,134 | 185,981 | +52,847 | 0.19 | 0.20 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 111,074 | 183,413 | +72,339 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 207,619 | 181,590 | -26,029 | 3.55 | 2.61 | -0.93 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 143,441 | 170,172 | +26,731 | 0.22 | 0.24 | +0.02 | buy |
| Nicholas Investment Partners, LP | 128,513 | 162,019 | +33,506 | 0.42 | 0.46 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 178,868 | 150,927 | -27,941 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 148,812 | 148,906 | +94 | 1.06 | 0.86 | -0.21 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 145,823 | 145,823 | 0 | 0.14 | 0.13 | -0.02 | hold |
| RHUMBLINE ADVISERS | 134,440 | 138,002 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 35,601 | 134,557 | +98,956 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 75,193 | 127,340 | +52,147 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 110,490 | 116,016 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,387 | 115,752 | +23,365 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 135,534 | 114,168 | -21,366 | 0.72 | 0.52 | -0.20 | sell |
| BROWN ADVISORY INC | 111,163 | 111,165 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 114,937 | 110,267 | -4,670 | 0.17 | 0.12 | -0.04 | sell |
| Russell Investments Group, Ltd. | 114,341 | 106,788 | -7,553 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 82,610 | 104,122 | +21,512 | 0.10 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,667 | 102,967 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 98,803 | 102,665 | +3,862 | 0.31 | 0.29 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,513 | 102,127 | -48,386 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,190 | 98,212 | +30,022 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,591 | 96,201 | +610 | 0.17 | 0.15 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,887 | 95,060 | +173 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 75,680 | 88,361 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,948 | 86,162 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,209 | 81,489 | +58,280 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 68,540 | 79,815 | +11,275 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,833 | 78,917 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 112,647 | 77,137 | -35,510 | 0.70 | 0.44 | -0.25 | sell |
| Evolutionary Tree Capital Management, LLC | 82,023 | 76,788 | -5,235 | 2.91 | 2.50 | -0.41 | sell |
| Liontrust Investment Partners LLP | 0 | 75,123 | +75,123 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 74,084 | 74,084 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 65,510 | 73,788 | +8,278 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 46,005 | 73,405 | +27,400 | 0.27 | 0.32 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,282 | 68,090 | -4,192 | 0.01 | 0.01 | -0.00 | sell |