| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 14,620,931 | 14,622,019 | +1,088 | 18.67 | 17.11 | -1.56 | buy |
| MORGAN STANLEY | 9,081,002 | 11,417,627 | +2,336,625 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 7,541,076 | 7,394,012 | -147,064 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,596,910 | 6,622,309 | +1,025,399 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 4,100,923 | 5,193,740 | +1,092,817 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,751,571 | 5,088,839 | -4,662,732 | 0.23 | 0.10 | -0.13 | sell |
| Assenagon Asset Management S.A. | 2,251,981 | 4,398,163 | +2,146,182 | 0.21 | 0.23 | +0.03 | buy |
| Capital World Investors | 4,515,386 | 3,469,908 | -1,045,478 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,190,357 | 3,450,671 | +260,314 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,717,148 | 2,817,424 | +1,100,276 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 2,723,812 | 2,718,133 | -5,679 | 0.12 | 0.08 | -0.04 | sell |
| JPMORGAN CHASE & CO | 4,827,751 | 2,618,552 | -2,209,199 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 923,739 | 2,530,015 | +1,606,276 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,266,741 | 2,386,381 | -2,880,360 | 0.14 | 0.03 | -0.10 | sell |
| CITADEL ADVISORS LLC | 0 | 2,237,524 | +2,237,524 | 0.00 | 0.05 | +0.05 | buy |
| XN LP | 2,218,026 | 2,218,026 | 0 | 4.65 | 2.37 | -2.27 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,300,790 | 2,202,692 | -98,098 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,130,455 | 2,196,874 | +66,419 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 133,221 | 2,189,569 | +2,056,348 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,020,531 | 2,012,190 | -8,341 | 0.06 | 0.04 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,956,863 | 1,905,647 | -1,051,216 | 1.12 | 0.51 | -0.61 | sell |
| BAMCO INC /NY/ | 1,499,091 | 1,529,188 | +30,097 | 0.26 | 0.09 | -0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 1,425,786 | +1,425,786 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,230,355 | +1,230,355 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,194,250 | +1,194,250 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,286,583 | 1,184,612 | -101,971 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Schweiz AG | 1,167,931 | 1,179,201 | +11,270 | 1.41 | 0.77 | -0.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,357,361 | 1,156,596 | -2,200,765 | 0.10 | 0.02 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 58,457 | 1,089,637 | +1,031,180 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,005,371 | 1,052,908 | +47,537 | 4.06 | 2.32 | -1.74 | buy |
| GW&K Investment Management, LLC | 1,038,727 | 1,043,590 | +4,863 | 0.52 | 0.33 | -0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,001,253 | 989,417 | -11,836 | 0.24 | 0.13 | -0.11 | sell |
| Invesco Ltd. | 146,373 | 982,986 | +836,613 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 969,815 | +969,815 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 970,982 | 969,815 | -1,167 | 0.01 | 0.01 | -0.00 | sell |
| Ardmore Road Asset Management LP | 381,600 | 954,517 | +572,917 | 1.43 | 2.28 | +0.84 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 803,425 | 922,897 | +119,472 | 1.70 | 1.22 | -0.48 | buy |
| Route One Investment Company, L.P. | 918,205 | 918,205 | 0 | 2.29 | 1.54 | -0.75 | hold |
| Stephens Investment Management Group LLC | 543,159 | 863,591 | +320,432 | 0.42 | 0.38 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 751,328 | 853,043 | +101,715 | 0.00 | 0.00 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 330,000 | 845,000 | +515,000 | 2.29 | 2.60 | +0.31 | buy |
| NORTHERN TRUST CORP | 682,221 | 697,084 | +14,863 | 0.01 | 0.00 | -0.00 | buy |
| Greenstone Partners & Co., LLC | 672,423 | 672,813 | +390 | 9.70 | 6.32 | -3.38 | buy |
| TORQUE ASSET MANAGEMENT LLC | 433,360 | 666,004 | +232,644 | 9.72 | 10.95 | +1.23 | buy |
| DF DENT & CO INC | 860,181 | 650,221 | -209,960 | 0.94 | 0.50 | -0.44 | sell |
| Woodline Partners LP | 0 | 618,065 | +618,065 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 900,890 | 516,660 | -384,230 | 0.18 | 0.08 | -0.10 | sell |
| Lead Edge Capital Management, LLC | 309,573 | 515,051 | +205,478 | 4.33 | 3.80 | -0.52 | buy |
| MARSHALL WACE, LLP | 7,433 | 505,635 | +498,202 | 0.00 | 0.02 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 320,681 | 497,726 | +177,045 | 2.11 | 2.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 496,950 | +496,950 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 527,981 | 492,769 | -35,212 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 0 | 475,009 | +475,009 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 450,246 | 434,709 | -15,537 | 0.00 | 0.00 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 679,550 | 421,489 | -258,061 | 9.25 | 7.98 | -1.27 | sell |
| Sone Capital Management, LLC | 44,402 | 409,648 | +365,246 | 0.21 | 1.27 | +1.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,567 | 387,013 | -13,554 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 374,676 | +374,676 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 405,046 | 373,240 | -31,806 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 254,469 | 355,686 | +101,217 | 0.12 | 0.06 | -0.06 | buy |
| Conestoga Capital Advisors, LLC | 407,273 | 341,338 | -65,935 | 0.46 | 0.30 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 339,415 | +339,415 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 500,152 | 336,159 | -163,993 | 0.29 | 0.16 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 240,508 | 334,084 | +93,576 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,513 | 334,064 | +209,551 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,776 | 330,373 | +13,597 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 232,352 | 305,837 | +73,485 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 321,272 | 305,014 | -16,258 | 0.00 | 0.00 | -0.00 | sell |
| Gavilan Investment Partners LLC | 385,000 | 305,000 | -80,000 | 5.89 | 3.02 | -2.88 | sell |
| Cerity Partners LLC | 360,206 | 300,864 | -59,342 | 0.03 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 294,255 | 294,255 | 0 | 0.81 | 0.50 | -0.31 | hold |
| XTX Topco Ltd | 3,626 | 291,627 | +288,001 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 276,687 | +276,687 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Capital Management, LLC | 138,354 | 268,873 | +130,519 | 0.09 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 339,476 | 256,720 | -82,756 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 238,871 | +238,871 | 0.00 | 0.19 | +0.19 | buy |
| Swiss National Bank | 223,000 | 233,400 | +10,400 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 1,551,447 | 227,887 | -1,323,560 | 0.21 | 0.02 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 484,403 | 221,746 | -262,657 | 0.04 | 0.01 | -0.03 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 206,300 | 216,971 | +10,671 | 3.32 | 2.42 | -0.90 | buy |
| CITIGROUP INC | 41,423 | 206,126 | +164,703 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 285,010 | 194,267 | -90,743 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,497 | 193,202 | +20,705 | 0.02 | 0.02 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 216,876 | 181,918 | -34,958 | 0.13 | 0.07 | -0.06 | sell |
| Long Path Partners LP | 209,186 | 176,896 | -32,290 | 5.42 | 3.06 | -2.35 | sell |
| WELLS FARGO & COMPANY/MN | 195,012 | 176,223 | -18,789 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 173,787 | +173,787 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,932 | 170,302 | -2,630 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 160,694 | +160,694 | 0.00 | 0.23 | +0.23 | buy |
| SYCOMORE ASSET MANAGEMENT | 155,373 | 155,373 | 0 | 1.33 | 0.79 | -0.54 | hold |
| BLAIR WILLIAM & CO/IL | 259,761 | 155,005 | -104,756 | 0.04 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,451 | 152,219 | +22,768 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 149,800 | +149,800 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 305,031 | 147,946 | -157,085 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,398 | 132,719 | -2,679 | 0.01 | 0.00 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 115,952 | 127,761 | +11,809 | 0.72 | 0.53 | -0.19 | buy |
| RHUMBLINE ADVISERS | 134,971 | 125,030 | -9,941 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 35,608 | 110,492 | +74,884 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 95,590 | 104,991 | +9,401 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 131,050 | 104,616 | -26,434 | 0.01 | 0.01 | -0.01 | sell |