| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,729 | 1,329,142 | +829,413 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 2,099,061 | 2,663,234 | +564,173 | 0.03 | 0.05 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 981,302 | 1,538,948 | +557,646 | 3.91 | 7.55 | +3.63 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,145 | 355,063 | +353,918 | 0.02 | 0.00 | -0.02 | buy |
| Altimeter Capital Management, LP | 0 | 191,625 | +191,625 | 0.00 | 0.80 | +0.80 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52 | 142,745 | +142,693 | 0.00 | 1.22 | +1.22 | buy |
| Spyglass Capital Management LLC | 0 | 136,559 | +136,559 | 0.00 | 2.53 | +2.53 | buy |
| Man Group plc | 18,332 | 150,933 | +132,601 | 0.01 | 0.12 | +0.11 | buy |
| Bank of New York Mellon Corp | 395,123 | 510,800 | +115,677 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,627 | 342,280 | +101,653 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 91,512 | +91,512 | 0.00 | 0.07 | +0.07 | buy |
| Durable Capital Partners LP | 2,943,622 | 3,029,775 | +86,153 | 5.04 | 6.25 | +1.21 | buy |
| Aperture Investors, LLC | 0 | 77,560 | +77,560 | 0.00 | 2.78 | +2.78 | buy |
| LORD, ABBETT & CO. LLC | 120,795 | 197,670 | +76,875 | 0.08 | 0.18 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 55,933 | 129,801 | +73,868 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,200 | 387,100 | +71,900 | 0.11 | 0.16 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 58,393 | +58,393 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 9,022 | 67,222 | +58,200 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,806 | 49,783 | +47,977 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 9,665 | 54,702 | +45,037 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 123,788 | 168,333 | +44,545 | 0.04 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 39,611 | +39,611 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,039,350 | 1,076,273 | +36,923 | 0.01 | 0.01 | +0.00 | buy |
| LONG WALK MANAGEMENT LP | 38,000 | 74,300 | +36,300 | 3.74 | 8.67 | +4.93 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,589 | 39,572 | +35,983 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 24,000 | 59,504 | +35,504 | 0.06 | 0.20 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 31,141 | +31,141 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,341 | 150,482 | +29,141 | 0.06 | 0.10 | +0.04 | buy |
| Jump Financial, LLC | 24,647 | 49,553 | +24,906 | 0.10 | 0.29 | +0.18 | buy |
| MARSHALL WACE, LLP | 261,692 | 284,628 | +22,936 | 0.08 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 83,216 | 105,703 | +22,487 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,642 | 159,396 | +20,754 | 0.12 | 0.18 | +0.05 | buy |
| Graham Capital Management, L.P. | 3,003 | 23,327 | +20,324 | 0.02 | 0.22 | +0.20 | buy |
| BARCLAYS PLC | 22,324 | 42,613 | +20,289 | 0.00 | 0.01 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 90,755 | 110,470 | +19,715 | 2.50 | 3.85 | +1.35 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,000 | +18,000 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,319 | 672,800 | +16,481 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,425 | +15,425 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,456,776 | 3,471,489 | +14,713 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,377 | 13,518 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 175,065 | 186,635 | +11,570 | 5.10 | 7.07 | +1.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,750 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 112,463 | 122,256 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,399 | +9,399 | 0.00 | 0.27 | +0.27 | buy |
| Impax Asset Management Group plc | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 2,174 | 11,121 | +8,947 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | 22,700 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,410 | 95,699 | +7,289 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,207 | +7,207 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Trading LLC | 0 | 7,061 | +7,061 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 19,154 | 25,914 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 6,431 | +6,431 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 355,781 | 361,909 | +6,128 | 0.41 | 0.52 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,745 | 12,871 | +6,126 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 4,632 | 10,300 | +5,668 | 0.11 | 0.34 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,787 | 10,733 | +4,946 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,919 | 14,797 | +4,878 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,554 | +4,554 | 0.00 | 0.03 | +0.03 | buy |
| Atika Capital Management LLC | 13,068 | 17,500 | +4,432 | 0.32 | 0.53 | +0.21 | buy |
| CreativeOne Wealth, LLC | 0 | 4,183 | +4,183 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 5,569 | 9,482 | +3,913 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 47,480 | 51,374 | +3,894 | 0.03 | 0.03 | +0.01 | buy |
| Shorepath Capital Management LLC | 0 | 3,832 | +3,832 | 0.00 | 0.79 | +0.79 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,500 | 31,000 | +3,500 | 0.35 | 0.45 | +0.10 | buy |
| Scientech Research LLC | 9,332 | 12,649 | +3,317 | 0.40 | 0.71 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 10,291 | 13,506 | +3,215 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,000 | 17,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management Co., Ltd. | 0 | 2,822 | +2,822 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 32 | 2,625 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,972 | 7,484 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,500 | 10,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 2,328 | +2,328 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 498,957 | 501,157 | +2,200 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,152 | +2,152 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 58,904 | 60,967 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,002 | 5,056 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,688 | 3,666 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,940 | +1,940 | 0.00 | 0.06 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,887 | +1,887 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 1,790 | +1,790 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 9,885 | 11,645 | +1,760 | 0.50 | 0.83 | +0.34 | buy |
| Vontobel Holding Ltd. | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,461 | 104,942 | +1,481 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 17,618 | 19,063 | +1,445 | 0.14 | 0.22 | +0.08 | buy |
| US BANCORP \DE\ | 1,011 | 2,450 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,254 | 10,668 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,400 | +1,400 | 0.00 | 0.40 | +0.40 | buy |
| Edgestream Partners, L.P. | 0 | 1,245 | +1,245 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,863 | 5,081 | +1,218 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,189 | +1,189 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 1,137 | +1,137 | 0.00 | 0.05 | +0.05 | buy |