| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,770,771 | 7,349,678 | -421,093 | 0.72 | 0.72 | -0.00 | sell |
| BlackRock, Inc. | 5,911,520 | 6,219,100 | +307,580 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,332,395 | 5,347,046 | +14,651 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,278,386 | 2,062,709 | -215,677 | 1.98 | 2.06 | +0.08 | sell |
| Clearbridge Investments, LLC | 1,754,386 | 1,926,321 | +171,935 | 0.18 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 1,703,609 | 1,723,950 | +20,341 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,029 | 1,485,779 | +1,178,750 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 878,315 | 1,198,702 | +320,387 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 907,936 | 1,046,371 | +138,435 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,304 | 1,019,502 | +53,198 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 192,531 | 958,152 | +765,621 | 0.04 | 0.21 | +0.17 | buy |
| Capital International Investors | 837,237 | 936,831 | +99,594 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 957,941 | 853,508 | -104,433 | 0.15 | 0.14 | -0.02 | sell |
| Swedbank AB | 693,140 | 692,730 | -410 | 0.10 | 0.09 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 430,815 | 692,304 | +261,489 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 904,109 | 671,923 | -232,186 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 648,056 | 661,936 | +13,880 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 375 | 609,079 | +608,704 | 0.00 | 0.27 | +0.27 | buy |
| Prime Capital Management Co Ltd | 604,535 | 604,535 | 0 | 36.64 | 9.62 | -27.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,018 | 586,529 | +46,511 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 473,626 | 584,118 | +110,492 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 488,991 | 546,232 | +57,241 | 0.01 | 0.01 | +0.00 | buy |
| Atreides Management, LP | 494,047 | 538,348 | +44,301 | 1.71 | 1.85 | +0.15 | buy |
| NORTHERN TRUST CORP | 538,908 | 531,261 | -7,647 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 459,654 | 526,226 | +66,572 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 259,489 | 495,660 | +236,171 | 0.03 | 0.05 | +0.02 | buy |
| Portolan Capital Management, LLC | 466,838 | 487,525 | +20,687 | 3.64 | 3.49 | -0.15 | buy |
| JPMORGAN CHASE & CO | 107,024 | 478,976 | +371,952 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 502,786 | 466,968 | -35,818 | 1.22 | 1.20 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 741,890 | 455,410 | -286,480 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 450,000 | 442,950 | -7,050 | 0.04 | 0.04 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 429,130 | +429,130 | 0.00 | 1.82 | +1.82 | buy |
| RAYMOND JAMES FINANCIAL INC | 436,866 | 427,025 | -9,841 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 0 | 397,137 | +397,137 | 0.00 | 0.25 | +0.25 | buy |
| Aberdeen Group plc | 379,658 | 381,576 | +1,918 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 376,014 | 369,693 | -6,321 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 951,309 | 356,549 | -594,760 | 0.81 | 0.31 | -0.50 | sell |
| Baird Financial Group, Inc. | 291,266 | 325,281 | +34,015 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 693,252 | 323,747 | -369,505 | 0.20 | 0.09 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 0 | 314,538 | +314,538 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 567,582 | 303,544 | -264,038 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 319,637 | 279,038 | -40,599 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,430 | 272,208 | -253,222 | 0.10 | 0.05 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319,481 | 271,305 | -48,176 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 296,117 | 257,733 | -38,384 | 0.09 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 249,769 | 249,075 | -694 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 233,348 | 247,689 | +14,341 | 0.01 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 241,262 | +241,262 | 0.00 | 1.24 | +1.24 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 115,000 | 230,000 | +115,000 | 0.22 | 0.43 | +0.21 | buy |
| KBC Group NV | 302,511 | 213,741 | -88,770 | 0.10 | 0.07 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 216,577 | 211,265 | -5,312 | 0.07 | 0.07 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,428 | 207,209 | +202,781 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 171,252 | 201,528 | +30,276 | 0.17 | 0.19 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,936 | 199,016 | +178,080 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,283 | 190,695 | +3,412 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 191,643 | 190,326 | -1,317 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,989 | 178,635 | +124,646 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,277 | 166,205 | -19,072 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 164,882 | 155,970 | -8,912 | 0.02 | 0.02 | -0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 151,573 | +151,573 | 0.00 | 2.50 | +2.50 | buy |
| RHUMBLINE ADVISERS | 146,772 | 149,434 | +2,662 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 143,915 | 143,512 | -403 | 0.11 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 138,751 | 141,536 | +2,785 | 0.06 | 0.06 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 206,093 | 140,420 | -65,673 | 4.55 | 3.19 | -1.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,180 | 137,759 | -65,421 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 131,863 | 134,840 | +2,977 | 0.58 | 0.59 | +0.01 | buy |
| PEAK6 LLC | 118,618 | 133,598 | +14,980 | 0.50 | 0.44 | -0.06 | buy |
| ARMISTICE CAPITAL, LLC | 46,455 | 132,965 | +86,510 | 0.22 | 0.55 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,493 | 131,577 | -18,916 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 118,729 | 130,933 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 948,718 | 126,341 | -822,377 | 0.14 | 0.02 | -0.12 | sell |
| LPL Financial LLC | 113,151 | 125,072 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,719 | 125,005 | +36,286 | 0.05 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,928 | 119,540 | -371,388 | 0.03 | 0.01 | -0.03 | sell |
| CWM, LLC | 112,785 | 116,665 | +3,880 | 0.05 | 0.05 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,202 | 115,647 | -63,555 | 0.45 | 0.31 | -0.14 | sell |
| Susquehanna Portfolio Strategies, LLC | 112,613 | 112,613 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Swiss National Bank | 107,700 | 110,000 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,616 | 104,680 | +87,064 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 108,165 | 103,231 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 109,298 | 103,024 | -6,274 | 0.77 | 0.86 | +0.09 | sell |
| Ibex Investors LLC | 104,000 | 102,000 | -2,000 | 13.24 | 11.19 | -2.05 | sell |
| Summit Creek Advisors LLC | 88,517 | 101,453 | +12,936 | 1.53 | 1.96 | +0.43 | buy |
| Granahan Investment Management, LLC | 88,119 | 98,837 | +10,718 | 0.45 | 0.54 | +0.09 | buy |
| Nuveen, LLC | 100,932 | 98,344 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,203 | 91,260 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,039 | 90,962 | +14,923 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 86,000 | +86,000 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 49,774 | 78,857 | +29,083 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,732 | 77,004 | +3,272 | 0.71 | 0.74 | +0.03 | buy |
| ALGERT GLOBAL LLC | 37,340 | 74,665 | +37,325 | 0.10 | 0.17 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,601 | 73,980 | +3,379 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,206 | 71,765 | +25,559 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 103,029 | 71,490 | -31,539 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 119,630 | 71,043 | -48,587 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 166,970 | 71,015 | -95,955 | 1.01 | 0.53 | -0.48 | sell |
| Freestone Grove Partners LP | 49,768 | 69,116 | +19,348 | 0.05 | 0.07 | +0.02 | buy |
| Teca Partners, LP | 0 | 69,065 | +69,065 | 0.00 | 5.77 | +5.77 | buy |
| BLAIR WILLIAM & CO/IL | 74,699 | 68,027 | -6,672 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,496 | 67,998 | -5,498 | 0.02 | 0.02 | -0.00 | sell |