| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,236,931 | 4,185,790 | -51,141 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 3,647,951 | 3,645,361 | -2,590 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 2,761,322 | 3,178,395 | +417,073 | 0.06 | 0.05 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 2,198,891 | 2,827,834 | +628,943 | 0.67 | 0.67 | +0.00 | buy |
| Capital World Investors | 2,292,752 | 2,230,238 | -62,514 | 0.14 | 0.10 | -0.04 | sell |
| Dragoneer Investment Group, LLC | 372,441 | 1,580,787 | +1,208,346 | 3.12 | 11.23 | +8.12 | buy |
| T. Rowe Price Investment Management, Inc. | 825,142 | 1,283,950 | +458,808 | 0.21 | 0.25 | +0.04 | buy |
| STATE STREET CORP | 1,164,387 | 1,153,858 | -10,529 | 0.02 | 0.01 | -0.01 | sell |
| Durable Capital Partners LP | 1,073,356 | 874,919 | -198,437 | 3.33 | 2.09 | -1.25 | sell |
| Whale Rock Capital Management LLC | 488,779 | 868,169 | +379,390 | 2.78 | 3.29 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,956 | 792,111 | +32,155 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,221 | 740,869 | +325,648 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 777,561 | 737,314 | -40,247 | 0.05 | 0.04 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 592,717 | 572,528 | -20,189 | 2.58 | 1.88 | -0.70 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 833,800 | 541,500 | -292,300 | 0.45 | 0.23 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,337,861 | 527,505 | -810,356 | 0.06 | 0.02 | -0.04 | sell |
| Foxhaven Asset Management, LP | 426,145 | 499,917 | +73,772 | 4.22 | 4.02 | -0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 415,268 | +415,268 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 285,709 | 398,453 | +112,744 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 170,309 | 355,273 | +184,964 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 747,600 | 324,300 | -423,300 | 0.63 | 0.21 | -0.42 | sell |
| NORTHERN TRUST CORP | 306,760 | 314,733 | +7,973 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Investors | 0 | 305,916 | +305,916 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,467 | 297,191 | +46,724 | 0.03 | 0.03 | -0.00 | buy |
| CARNEGIE MELLON UNIVERSITY | 294,814 | 294,814 | 0 | 78.19 | 72.12 | -6.07 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,052 | 287,107 | -71,945 | 0.03 | 0.01 | -0.01 | sell |
| Spyglass Capital Management LLC | 81,949 | 268,726 | +186,777 | 1.98 | 4.61 | +2.63 | buy |
| CITIGROUP INC | 197,052 | 259,666 | +62,614 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 126,331 | 256,262 | +129,931 | 0.08 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 572,841 | 251,794 | -321,047 | 0.42 | 0.12 | -0.30 | sell |
| Bank of New York Mellon Corp | 283,495 | 248,786 | -34,709 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 74,659 | 243,708 | +169,049 | 0.08 | 0.21 | +0.12 | buy |
| Man Group plc | 211,344 | 231,068 | +19,724 | 0.19 | 0.14 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 225,186 | 230,835 | +5,649 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 118,169 | 230,119 | +111,950 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 234,218 | 214,792 | -19,426 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 94,077 | 192,774 | +98,697 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 209,339 | 189,145 | -20,194 | 0.07 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 214,565 | 176,110 | -38,455 | 0.19 | 0.12 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,538 | 165,994 | -12,544 | 0.27 | 0.18 | -0.09 | sell |
| FEDERATED HERMES, INC. | 340,444 | 165,839 | -174,605 | 0.26 | 0.09 | -0.17 | sell |
| BIT Capital GmbH | 25,156 | 134,367 | +109,211 | 0.67 | 1.97 | +1.30 | buy |
| DEUTSCHE BANK AG\ | 128,708 | 129,837 | +1,129 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 124,376 | 122,851 | -1,525 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 110,202 | 120,305 | +10,103 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 22,969 | 120,182 | +97,213 | 0.15 | 0.50 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,065 | 107,736 | +72,671 | 0.05 | 0.12 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,665 | 105,283 | -204,382 | 0.07 | 0.02 | -0.05 | sell |
| PEAK6 LLC | 925 | 104,573 | +103,648 | 0.01 | 0.84 | +0.83 | buy |
| TD ASSET MANAGEMENT INC | 105,744 | 100,307 | -5,437 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 19,911 | 99,192 | +79,281 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 97,780 | +97,780 | 0.00 | 2.82 | +2.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,276 | 87,807 | -1,469 | 0.02 | 0.01 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 87,108 | 87,108 | 0 | 0.89 | 0.63 | -0.26 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,775 | 86,417 | -53,358 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,950 | 86,163 | -1,787 | 1.09 | 0.83 | -0.25 | sell |
| Clearbridge Investments, LLC | 87,012 | 85,296 | -1,716 | 0.03 | 0.02 | -0.01 | sell |
| Steadview Capital Management LLC | 109,070 | 82,155 | -26,915 | 6.46 | 3.79 | -2.67 | sell |
| MARK ASSET MANAGEMENT LP | 57,749 | 81,568 | +23,819 | 2.84 | 2.68 | -0.15 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 79,190 | 79,702 | +512 | 0.94 | 1.06 | +0.11 | buy |
| Allen Investment Management, LLC | 78,421 | 78,421 | 0 | 0.35 | 0.28 | -0.07 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 49,030 | 76,859 | +27,829 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 57,134 | 73,018 | +15,884 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 116,890 | 72,587 | -44,303 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 128,411 | 71,416 | -56,995 | 0.08 | 0.03 | -0.06 | sell |
| Swiss National Bank | 67,100 | 68,500 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,426 | 68,201 | +56,775 | 0.04 | 0.15 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,161 | 63,846 | -315 | 0.02 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 62,810 | 63,260 | +450 | 0.21 | 0.15 | -0.05 | buy |
| Holocene Advisors, LP | 0 | 62,569 | +62,569 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 94,850 | 62,363 | -32,487 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 53,410 | 61,177 | +7,767 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 42,683 | 60,651 | +17,968 | 0.16 | 0.16 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 52,941 | 59,722 | +6,781 | 0.15 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 65,315 | 59,146 | -6,169 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 110,786 | 56,464 | -54,322 | 0.11 | 0.05 | -0.07 | sell |
| Tredje AP-fonden | 2,083 | 55,908 | +53,825 | 0.01 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,994 | 55,436 | +442 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,936 | 54,958 | -126,978 | 0.06 | 0.01 | -0.04 | sell |
| Freestone Grove Partners LP | 0 | 53,583 | +53,583 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 38,281 | 52,114 | +13,833 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 50,576 | +50,576 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,584 | 48,926 | +44,342 | 0.02 | 0.14 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 218,039 | 48,820 | -169,219 | 0.02 | 0.00 | -0.02 | sell |
| Retirement Systems of Alabama | 47,985 | 47,995 | +10 | 0.07 | 0.05 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 47,672 | +47,672 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 33,409 | 46,978 | +13,569 | 0.08 | 0.05 | -0.04 | buy |
| CROSSLINK CAPITAL INC | 53,642 | 46,412 | -7,230 | 1.25 | 1.09 | -0.17 | sell |
| SEI INVESTMENTS CO | 29,556 | 46,253 | +16,697 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 115,893 | 46,036 | -69,857 | 0.15 | 0.04 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,868 | +45,868 | 0.00 | 0.23 | +0.23 | buy |
| Erste Asset Management GmbH | 26,538 | 45,227 | +18,689 | 0.09 | 0.14 | +0.05 | buy |
| Arthedge Capital Management, LLC | 32,200 | 44,300 | +12,100 | 9.12 | 9.62 | +0.50 | buy |
| Russell Investments Group, Ltd. | 34,895 | 43,865 | +8,970 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,437 | 40,050 | +13,613 | 0.23 | 0.22 | -0.01 | buy |
| Aquatic Capital Management LLC | 16,418 | 38,641 | +22,223 | 0.14 | 0.23 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,142 | 38,521 | -237,621 | 0.10 | 0.01 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,244 | 38,485 | -1,759 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,875 | +36,875 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,338 | 36,823 | +1,485 | 0.03 | 0.02 | -0.01 | buy |