| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,939,144 | 7,770,771 | -168,373 | 0.44 | 0.72 | +0.29 | sell |
| BlackRock, Inc. | 5,384,861 | 5,911,520 | +526,659 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,360,871 | 5,332,395 | -28,476 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 2,665,026 | 2,278,386 | -386,640 | 1.21 | 1.98 | +0.77 | sell |
| Clearbridge Investments, LLC | 1,623,934 | 1,754,386 | +130,452 | 0.09 | 0.18 | +0.09 | buy |
| STATE STREET CORP | 1,753,112 | 1,703,609 | -49,503 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,652 | 966,304 | -42,348 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 862,671 | 957,941 | +95,270 | 0.08 | 0.15 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 938,970 | 951,309 | +12,339 | 0.44 | 0.81 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 948,718 | +948,718 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 936,309 | 907,936 | -28,373 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 910,432 | 904,109 | -6,323 | 0.01 | 0.02 | +0.01 | sell |
| FMR LLC | 1,309,126 | 878,315 | -430,811 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 0 | 837,237 | +837,237 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 302,169 | 741,890 | +439,721 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 693,252 | +693,252 | 0.00 | 0.20 | +0.20 | buy |
| Swedbank AB | 1,157,760 | 693,140 | -464,620 | 0.10 | 0.10 | +0.00 | sell |
| Capital World Investors | 517,337 | 648,056 | +130,719 | 0.01 | 0.01 | +0.01 | buy |
| Prime Capital Management Co Ltd | 604,535 | 604,535 | 0 | 40.31 | 36.64 | -3.67 | hold |
| BANK OF AMERICA CORP /DE/ | 462,551 | 567,582 | +105,031 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,732 | 540,018 | +17,286 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 465,080 | 538,908 | +73,828 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,131 | 525,430 | +334,299 | 0.02 | 0.10 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 682,009 | 502,786 | -179,223 | 1.04 | 1.22 | +0.18 | sell |
| Atreides Management, LP | 0 | 494,047 | +494,047 | 0.00 | 1.71 | +1.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,559 | 490,928 | +293,369 | 0.01 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 48,613 | 488,991 | +440,378 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,140,400 | 473,626 | -666,774 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 395,252 | 466,838 | +71,586 | 1.89 | 3.64 | +1.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,853 | 459,654 | -102,199 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 395,965 | 450,000 | +54,035 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 329,474 | 436,866 | +107,392 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,721 | 430,815 | +291,094 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 420,414 | +420,414 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 150,462 | 379,658 | +229,196 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 408,597 | 376,014 | -32,583 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,600 | 333,197 | +310,597 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 513,999 | 319,637 | -194,362 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,319 | 319,481 | -81,838 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,478 | 307,029 | -106,449 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 283,862 | 302,511 | +18,649 | 0.06 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 337,056 | 296,117 | -40,939 | 0.06 | 0.09 | +0.03 | sell |
| Baird Financial Group, Inc. | 0 | 291,266 | +291,266 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 64,985 | 259,489 | +194,504 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 218,319 | 249,769 | +31,450 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 153,682 | 233,348 | +79,666 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 391,155 | 216,577 | -174,578 | 0.07 | 0.07 | -0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 213,784 | 206,093 | -7,691 | 2.74 | 4.55 | +1.80 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,025 | 203,180 | +42,155 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,277,639 | 201,925 | -2,075,714 | 0.40 | 0.07 | -0.33 | sell |
| Aquatic Capital Management LLC | 152,946 | 195,768 | +42,822 | 0.24 | 0.49 | +0.25 | buy |
| AXA S.A. | 583,600 | 195,500 | -388,100 | 0.12 | 0.07 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 726,778 | 192,531 | -534,247 | 0.09 | 0.04 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 537,659 | 191,643 | -346,016 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,634 | 187,283 | -2,351 | 0.02 | 0.04 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 180,265 | 185,277 | +5,012 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 202,202 | 179,202 | -23,000 | 0.26 | 0.45 | +0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 171,252 | +171,252 | 0.00 | 0.17 | +0.17 | buy |
| Granite Investment Partners, LLC | 0 | 166,970 | +166,970 | 0.00 | 1.01 | +1.01 | buy |
| SEI INVESTMENTS CO | 176,780 | 164,882 | -11,898 | 0.01 | 0.02 | +0.01 | sell |
| Verition Fund Management LLC | 18,617 | 162,706 | +144,089 | 0.01 | 0.12 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,649 | 150,493 | +19,844 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 154,495 | 146,772 | -7,723 | 0.01 | 0.02 | +0.01 | sell |
| MetLife Investment Management, LLC | 213,820 | 143,915 | -69,905 | 0.07 | 0.11 | +0.03 | sell |
| Retirement Systems of Alabama | 138,464 | 138,751 | +287 | 0.03 | 0.06 | +0.03 | buy |
| CW Advisors, LLC | 131,221 | 132,350 | +1,129 | 0.10 | 0.16 | +0.06 | buy |
| WASHINGTON TRUST Co | 109,383 | 131,863 | +22,480 | 0.26 | 0.58 | +0.32 | buy |
| Freemont Management S.A. | 98,000 | 120,000 | +22,000 | 2.42 | 2.46 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,013 | 119,630 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,589 | 118,729 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 118,618 | +118,618 | 0.00 | 0.50 | +0.50 | buy |
| Pier Capital, LLC | 123,080 | 117,126 | -5,954 | 1.29 | 2.22 | +0.93 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 115,000 | +115,000 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 118,287 | 113,151 | -5,136 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 113,695 | 112,785 | -910 | 0.03 | 0.05 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 112,613 | +112,613 | 0.00 | 0.31 | +0.31 | buy |
| PDT Partners, LLC | 71,193 | 109,298 | +38,105 | 0.32 | 0.77 | +0.45 | buy |
| Legal & General Group Plc | 107,817 | 108,165 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 107,898 | +107,898 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 109,200 | 107,700 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,792,712 | 107,024 | -2,685,688 | 0.01 | 0.00 | -0.01 | sell |
| Ibex Investors LLC | 13,500 | 104,000 | +90,500 | 1.13 | 13.24 | +12.11 | buy |
| Squarepoint Ops LLC | 0 | 103,029 | +103,029 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 132,533 | 100,932 | -31,601 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,607 | +100,607 | 0.00 | 0.98 | +0.98 | buy |
| FRED ALGER MANAGEMENT, LLC | 59,782 | 88,719 | +28,937 | 0.02 | 0.05 | +0.03 | buy |
| Summit Creek Advisors LLC | 59,799 | 88,517 | +28,718 | 0.55 | 1.53 | +0.98 | buy |
| Granahan Investment Management, LLC | 166,704 | 88,119 | -78,585 | 0.52 | 0.45 | -0.07 | sell |
| Banco Santander, S.A. | 0 | 86,625 | +86,625 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,817 | +83,817 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 47,083 | 76,039 | +28,956 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 24,388 | 74,699 | +50,311 | 0.00 | 0.03 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 73,732 | +73,732 | 0.00 | 0.71 | +0.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,779 | 73,496 | -9,283 | 0.01 | 0.02 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,279 | 71,773 | -3,506 | 0.16 | 0.27 | +0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,403 | 70,601 | +7,198 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,376 | 69,163 | +36,787 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 46,387 | 66,420 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,881 | 66,203 | -41,678 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,342 | 65,378 | -282,964 | 0.02 | 0.01 | -0.01 | sell |