| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 27,993,566 | 22,697,433 | -5,296,133 | 37.13 | 26.47 | -10.66 | sell |
| VANGUARD GROUP INC | 11,061,412 | 11,900,337 | +838,925 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,068,785 | 8,864,276 | +2,795,491 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 5,743,201 | 5,966,309 | +223,108 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,117,330 | 3,468,417 | -1,648,913 | 0.04 | 0.03 | -0.01 | sell |
| Capital World Investors | 563,350 | 3,118,962 | +2,555,612 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,435,057 | 2,861,024 | +1,425,967 | 0.18 | 0.38 | +0.20 | buy |
| Meritage Group LP | 2,745,504 | 2,745,504 | 0 | 3.96 | 4.90 | +0.94 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 9,092 | 2,679,964 | +2,670,872 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 2,305,041 | 2,627,408 | +322,367 | 0.07 | 0.10 | +0.03 | buy |
| XN LP | 2,299,508 | 2,577,279 | +277,771 | 6.06 | 8.45 | +2.39 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | 2,339,500 | 0 | 0.62 | 0.66 | +0.05 | hold |
| FIL Ltd | 2,087,759 | 2,171,975 | +84,216 | 0.12 | 0.15 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,581,318 | 2,036,632 | +455,314 | 0.48 | 0.76 | +0.28 | buy |
| STATE STREET CORP | 1,810,895 | 1,918,593 | +107,698 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,462,279 | 1,766,675 | +304,396 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,759,511 | +1,759,511 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 966,215 | 1,753,156 | +786,941 | 0.27 | 0.57 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,716,432 | 1,744,773 | +28,341 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 1,293,467 | 1,637,363 | +343,896 | 3.46 | 5.07 | +1.61 | buy |
| Champlain Investment Partners, LLC | 0 | 1,411,280 | +1,411,280 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,425 | 1,409,499 | +1,164,074 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 788,923 | 1,361,823 | +572,900 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 1,315,000 | 1,239,000 | -76,000 | 1.52 | 1.98 | +0.46 | sell |
| ShawSpring Partners LLC | 1,438,082 | 1,197,199 | -240,883 | 11.21 | 11.88 | +0.67 | sell |
| NORGES BANK | 1,312,710 | 1,152,902 | -159,808 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,144,296 | 1,137,328 | -6,968 | 0.84 | 0.92 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 1,950,387 | 1,080,313 | -870,074 | 0.03 | 0.02 | -0.01 | sell |
| Spyglass Capital Management LLC | 935,896 | 1,048,154 | +112,258 | 3.79 | 4.42 | +0.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,330,586 | 1,012,736 | -317,850 | 0.32 | 0.27 | -0.05 | sell |
| AXA S.A. | 892,830 | 994,757 | +101,927 | 0.16 | 0.23 | +0.06 | buy |
| BAMCO INC /NY/ | 905,851 | 992,794 | +86,943 | 0.15 | 0.19 | +0.04 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,821,710 | 967,634 | -1,854,076 | 8.92 | 4.17 | -4.75 | sell |
| AMERIPRISE FINANCIAL INC | 1,062,171 | 955,709 | -106,462 | 0.02 | 0.02 | +0.00 | sell |
| Artisan Partners Limited Partnership | 795,870 | 923,653 | +127,783 | 0.07 | 0.11 | +0.03 | buy |
| GW&K Investment Management, LLC | 825,544 | 832,126 | +6,582 | 0.44 | 0.53 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 556,658 | 800,784 | +244,126 | 0.10 | 0.17 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 975,427 | 760,244 | -215,183 | 0.19 | 0.17 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 739,683 | 739,374 | -309 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 604,819 | 729,268 | +124,449 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 723,841 | +723,841 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,303 | 700,857 | +18,554 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 684,484 | 696,562 | +12,078 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 474,629 | 691,980 | +217,351 | 0.25 | 0.35 | +0.10 | buy |
| Fiera Capital Corp | 708,365 | 688,261 | -20,104 | 0.13 | 0.16 | +0.03 | sell |
| Alfreton Capital LLP | 850,000 | 650,000 | -200,000 | 24.26 | 17.50 | -6.75 | sell |
| Dragoneer Investment Group, LLC | 633,824 | 633,824 | 0 | 0.68 | 0.83 | +0.15 | hold |
| LOOMIS SAYLES & CO L P | 423,114 | 614,660 | +191,546 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 508,476 | 594,668 | +86,192 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,726 | 565,418 | +332,692 | 0.00 | 0.00 | +0.00 | buy |
| Route One Investment Company, L.P. | 557,050 | 557,050 | 0 | 1.24 | 1.63 | +0.39 | hold |
| Bank of New York Mellon Corp | 583,263 | 556,766 | -26,497 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 535,699 | +535,699 | 0.00 | 1.19 | +1.19 | buy |
| Long Path Partners LP | 358,050 | 513,551 | +155,501 | 7.17 | 12.47 | +5.30 | buy |
| ROYAL BANK OF CANADA | 463,031 | 505,906 | +42,875 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 521,337 | 491,141 | -30,196 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 265,155 | 465,472 | +200,317 | 0.02 | 0.04 | +0.02 | buy |
| Durable Capital Partners LP | 0 | 450,100 | +450,100 | 0.00 | 0.28 | +0.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,073 | 438,478 | -35,595 | 0.03 | 0.03 | +0.00 | sell |
| Manchester Global Management (UK) Ltd | 352,820 | 431,603 | +78,783 | 3.51 | 4.26 | +0.75 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,253 | 428,956 | +16,703 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,101,367 | 424,674 | -676,693 | 0.07 | 0.03 | -0.04 | sell |
| Holocene Advisors, LP | 1,873,343 | 415,917 | -1,457,426 | 0.47 | 0.10 | -0.37 | sell |
| NZS Capital, LLC | 454,648 | 393,582 | -61,066 | 1.09 | 1.26 | +0.16 | sell |
| FMR LLC | 17,939 | 353,981 | +336,042 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,730 | 351,593 | +141,863 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 361,229 | 349,277 | -11,952 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 259,604 | 345,881 | +86,277 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 312,946 | 345,055 | +32,109 | 0.01 | 0.01 | +0.00 | buy |
| Tikvah Management LLC | 329,989 | 329,989 | 0 | 6.31 | 6.73 | +0.42 | hold |
| Greenstone Partners & Co., LLC | 325,558 | 325,558 | 0 | 7.01 | 5.72 | -1.29 | hold |
| Lingotto Investment Management LLP | 325,000 | 325,000 | 0 | 0.58 | 0.65 | +0.07 | hold |
| DF DENT & CO INC | 367,764 | 324,754 | -43,010 | 0.28 | 0.31 | +0.03 | sell |
| Praesidium Investment Management Company, LLC | 345,289 | 319,763 | -25,526 | 3.57 | 4.02 | +0.44 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,304 | 298,239 | +39,935 | 0.00 | 0.01 | +0.00 | buy |
| Gavilan Investment Partners LLC | 240,000 | 295,000 | +55,000 | 4.26 | 6.13 | +1.87 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299,586 | 290,788 | -8,798 | 0.04 | 0.05 | +0.00 | sell |
| LMR Partners LLP | 277,000 | 277,000 | 0 | 0.38 | 0.36 | -0.02 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 271,856 | +271,856 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 644,114 | 262,384 | -381,730 | 0.03 | 0.02 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 333,676 | 259,401 | -74,275 | 0.04 | 0.04 | -0.00 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 638,899 | 240,071 | -398,828 | 2.12 | 0.98 | -1.14 | sell |
| IEQ CAPITAL, LLC | 236,915 | 232,897 | -4,018 | 0.18 | 0.17 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 229,013 | +229,013 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 228,241 | +228,241 | 0.00 | 2.21 | +2.21 | buy |
| FEDERATED HERMES, INC. | 331,609 | 208,462 | -123,147 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 0 | 207,452 | +207,452 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 200,000 | 203,400 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,257 | +198,257 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,704 | 197,655 | -142,049 | 0.10 | 0.07 | -0.03 | sell |
| Neuberger Berman Group LLC | 102,260 | 195,135 | +92,875 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Park Management, L.P. | 196,656 | 185,434 | -11,222 | 5.30 | 5.72 | +0.41 | sell |
| WELLS FARGO & COMPANY/MN | 108,223 | 181,797 | +73,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,817 | 179,682 | +15,865 | 0.03 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,800 | 175,800 | 0 | 0.20 | 0.26 | +0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 208,400 | 171,300 | -37,100 | 0.04 | 0.04 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 165,574 | 160,761 | -4,813 | 0.02 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 130,478 | 159,100 | +28,622 | 0.11 | 0.16 | +0.05 | buy |
| Legal & General Group Plc | 160,576 | 158,220 | -2,356 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 224,266 | 157,926 | -66,340 | 0.02 | 0.02 | -0.00 | sell |