| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,387,433 | 3,456,776 | +69,343 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,537,468 | 3,416,103 | -121,365 | 0.61 | 0.56 | -0.05 | sell |
| Durable Capital Partners LP | 3,105,148 | 2,943,622 | -161,526 | 5.31 | 5.04 | -0.26 | sell |
| FMR LLC | 1,412,007 | 2,099,061 | +687,054 | 0.02 | 0.03 | +0.01 | buy |
| Whale Rock Capital Management LLC | 1,275,189 | 1,420,637 | +145,448 | 4.18 | 4.20 | +0.02 | buy |
| STATE STREET CORP | 692,154 | 1,039,350 | +347,196 | 0.01 | 0.01 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 0 | 981,302 | +981,302 | 0.00 | 3.91 | +3.91 | buy |
| GILDER GAGNON HOWE & CO LLC | 802,200 | 782,842 | -19,358 | 2.21 | 2.05 | -0.16 | sell |
| Foxhaven Asset Management, LP | 722,068 | 774,257 | +52,189 | 4.30 | 4.53 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 886,111 | 765,919 | -120,192 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 570,527 | 705,766 | +135,239 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 742,246 | 656,319 | -85,927 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,755 | 499,729 | +134,974 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,790 | 498,957 | +100,167 | 0.06 | 0.06 | +0.01 | buy |
| BIT Capital GmbH | 0 | 456,511 | +456,511 | 0.00 | 8.64 | +8.64 | buy |
| NORGES BANK | 357,192 | 397,628 | +40,436 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 156,133 | 395,123 | +238,990 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 293,779 | 370,093 | +76,314 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 360,678 | 355,781 | -4,897 | 0.44 | 0.41 | -0.03 | sell |
| CARNEGIE MELLON UNIVERSITY | 358,314 | 353,314 | -5,000 | 98.73 | 99.78 | +1.05 | sell |
| MORGAN STANLEY | 340,203 | 346,196 | +5,993 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 625,000 | 339,400 | -285,600 | 0.32 | 0.16 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 451,700 | 315,200 | -136,500 | 0.16 | 0.11 | -0.05 | sell |
| JANE STREET GROUP, LLC | 64,180 | 305,515 | +241,335 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 213,124 | 301,851 | +88,727 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 344,537 | 301,825 | -42,712 | 0.05 | 0.04 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,544 | 287,210 | +12,666 | 0.60 | 0.58 | -0.02 | buy |
| FEDERATED HERMES, INC. | 270,295 | 274,434 | +4,139 | 0.14 | 0.14 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 350,163 | 271,203 | -78,960 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 307,809 | 261,692 | -46,117 | 0.11 | 0.08 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,453 | 240,627 | -51,826 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 445,256 | 186,743 | -258,513 | 0.34 | 0.12 | -0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,680 | 178,819 | +120,139 | 0.01 | 0.02 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 175,065 | +175,065 | 0.00 | 5.10 | +5.10 | buy |
| Clearbridge Investments, LLC | 129,454 | 173,867 | +44,413 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 173,804 | 172,927 | -877 | 0.06 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,301 | 170,007 | +43,706 | 0.12 | 0.15 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 92,694 | 158,116 | +65,422 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,854 | 156,377 | +46,523 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,199 | 155,285 | +107,086 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 302,880 | 145,317 | -157,563 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,876 | 138,642 | +29,766 | 0.10 | 0.12 | +0.02 | buy |
| Pictet Asset Management Holding SA | 109,492 | 138,304 | +28,812 | 0.03 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 129,003 | +129,003 | 0.00 | 0.56 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 425,261 | 123,788 | -301,473 | 0.12 | 0.04 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 490,128 | 121,341 | -368,787 | 0.26 | 0.06 | -0.20 | sell |
| LORD, ABBETT & CO. LLC | 561,788 | 120,795 | -440,993 | 0.40 | 0.08 | -0.32 | sell |
| JPMORGAN CHASE & CO | 157,328 | 112,463 | -44,865 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 106,621 | +106,621 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,558 | 103,775 | +64,217 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 41,761 | 103,461 | +61,700 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 99,828 | +99,828 | 0.00 | 1.47 | +1.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,416 | 95,373 | -69,043 | 0.03 | 0.02 | -0.01 | sell |
| MARK ASSET MANAGEMENT LP | 24,984 | 90,755 | +65,771 | 0.74 | 2.50 | +1.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,320 | 88,410 | +27,090 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 87,108 | 87,108 | 0 | 0.60 | 0.59 | -0.02 | hold |
| ThornTree Capital Partners LP | 85,532 | 85,532 | 0 | 3.18 | 3.04 | -0.14 | hold |
| FIRST TRUST ADVISORS LP | 112,618 | 83,216 | -29,402 | 0.03 | 0.02 | -0.01 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 92,284 | 80,838 | -11,446 | 1.53 | 1.19 | -0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,976 | 78,715 | +33,739 | 0.01 | 0.03 | +0.01 | buy |
| Allen Investment Management, LLC | 78,507 | 78,507 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 68,441 | 67,606 | -835 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,254 | 67,114 | +12,860 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 60,100 | 61,400 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 119,782 | 59,722 | -60,060 | 0.11 | 0.05 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,507 | +59,507 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 29,154 | 58,904 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,908 | 58,755 | +16,847 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,508 | 57,739 | +7,231 | 0.01 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,164 | 57,434 | +22,270 | 0.46 | 0.62 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 100,730 | 55,933 | -44,797 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 57,650 | 51,022 | -6,628 | 0.06 | 0.06 | -0.01 | sell |
| Woodline Partners LP | 0 | 48,743 | +48,743 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,486 | 48,303 | -39,183 | 0.24 | 0.11 | -0.12 | sell |
| Cerity Partners LLC | 47,396 | 47,480 | +84 | 0.03 | 0.03 | -0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 52,377 | 46,565 | -5,812 | 2.44 | 1.67 | -0.78 | sell |
| Retirement Systems of Alabama | 0 | 45,653 | +45,653 | 0.00 | 0.04 | +0.04 | buy |
| LONG WALK MANAGEMENT LP | 43,000 | 38,000 | -5,000 | 4.73 | 3.74 | -0.99 | sell |
| M&G Plc | 33,098 | 37,196 | +4,098 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,966 | 36,893 | -38,073 | 0.03 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,413 | 36,003 | +15,590 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 15,416 | 35,897 | +20,481 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,793 | 34,033 | -6,760 | 0.02 | 0.02 | -0.00 | sell |
| Renaissance Capital LLC | 19,306 | 32,961 | +13,655 | 2.21 | 3.84 | +1.63 | buy |
| Cresset Asset Management, LLC | 32,218 | 32,239 | +21 | 0.03 | 0.03 | -0.01 | buy |
| Arthedge Capital Management, LLC | 26,700 | 32,200 | +5,500 | 4.27 | 5.00 | +0.73 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,685 | 31,557 | +12,872 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,382 | 30,853 | +471 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 44,413 | 29,885 | -14,528 | 0.38 | 0.21 | -0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,609 | 27,617 | +18,008 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 18,900 | 27,500 | +8,600 | 0.30 | 0.35 | +0.05 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 24,837 | 27,335 | +2,498 | 0.64 | 0.72 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 27,059 | +27,059 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,793 | +26,793 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,380 | 26,394 | +19,014 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 27,220 | 26,230 | -990 | 0.48 | 0.43 | -0.04 | sell |
| Qube Research & Technologies Ltd | 158,984 | 26,204 | -132,780 | 0.06 | 0.01 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 59,314 | 24,690 | -34,624 | 0.11 | 0.05 | -0.07 | sell |
| Jump Financial, LLC | 17,195 | 24,647 | +7,452 | 0.10 | 0.10 | +0.00 | buy |
| Erste Asset Management GmbH | 17,000 | 24,000 | +7,000 | 0.05 | 0.06 | +0.01 | buy |