| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 0 | 7,187,434 | +7,187,434 | 0.00 | 2.66 | +2.66 | buy |
| T. Rowe Price Investment Management, Inc. | 3,117,709 | 7,099,957 | +3,982,248 | 0.04 | 0.11 | +0.07 | buy |
| Capital International Investors | 29,349,685 | 32,924,082 | +3,574,397 | 0.12 | 0.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,078,912 | 19,524,700 | +3,445,788 | 0.04 | 0.06 | +0.02 | buy |
| Dragoneer Investment Group, LLC | 4,540,985 | 7,565,152 | +3,024,167 | 1.80 | 4.37 | +2.57 | buy |
| Durable Capital Partners LP | 13,582,931 | 15,943,931 | +2,361,000 | 1.96 | 3.08 | +1.12 | buy |
| JPMORGAN CHASE & CO | 4,783,365 | 6,523,321 | +1,739,956 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 1,607,194 | +1,607,194 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 4,200,398 | 5,668,528 | +1,468,130 | 0.01 | 0.02 | +0.01 | buy |
| XN LP | 3,587,886 | 5,055,225 | +1,467,339 | 4.34 | 6.28 | +1.95 | buy |
| Meritage Group LP | 3,848,317 | 5,284,811 | +1,436,494 | 1.62 | 3.10 | +1.48 | buy |
| UBS Group AG | 329,930 | 1,740,473 | +1,410,543 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,222,653 | +1,222,653 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 3,386,579 | 4,599,961 | +1,213,382 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,918 | 1,460,951 | +1,194,033 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,176,919 | +1,176,919 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 597,752 | 1,626,304 | +1,028,552 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 10,273 | 930,418 | +920,145 | 0.00 | 0.26 | +0.26 | buy |
| Champlain Investment Partners, LLC | 9,142,966 | 9,976,356 | +833,390 | 0.99 | 1.42 | +0.43 | buy |
| Capital Group Private Client Services, Inc. | 0 | 740,735 | +740,735 | 0.00 | 0.19 | +0.19 | buy |
| Azora Capital LP | 0 | 640,795 | +640,795 | 0.00 | 1.16 | +1.16 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 616,449 | +616,449 | 0.00 | 14.32 | +14.32 | buy |
| Penserra Capital Management LLC | 0 | 606,877 | +606,877 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 602,985 | +602,985 | 0.00 | 0.18 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 457,957 | 1,045,745 | +587,788 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 339,421 | 916,463 | +577,042 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 552,700 | +552,700 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 66,645 | 559,936 | +493,291 | 0.02 | 0.20 | +0.18 | buy |
| Motley Fool Wealth Management, LLC | 0 | 472,003 | +472,003 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 616,890 | 1,030,736 | +413,846 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 18,907 | 312,844 | +293,937 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 115,148 | 404,148 | +289,000 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,600,377 | 6,880,795 | +280,418 | 0.09 | 0.12 | +0.03 | buy |
| ARK Investment Management LLC | 2,345,520 | 2,624,364 | +278,844 | 0.25 | 0.45 | +0.20 | buy |
| Motley Fool Asset Management LLC | 135,964 | 413,971 | +278,007 | 0.18 | 0.67 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,598,803 | 5,869,523 | +270,720 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 894,080 | 1,163,474 | +269,394 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 5,974,664 | 6,189,048 | +214,384 | 1.05 | 1.53 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 211,586 | +211,586 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 203,756 | +203,756 | 0.00 | 0.24 | +0.24 | buy |
| Atika Capital Management LLC | 0 | 180,000 | +180,000 | 0.00 | 0.50 | +0.50 | buy |
| iA Global Asset Management Inc. | 0 | 174,560 | +174,560 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,900 | 1,246,325 | +167,425 | 0.09 | 0.13 | +0.04 | buy |
| HRT FINANCIAL LP | 42,940 | 204,888 | +161,948 | 0.01 | 0.03 | +0.03 | buy |
| Greenhouse Funds LLLP | 1,260,866 | 1,415,906 | +155,040 | 1.57 | 2.23 | +0.66 | buy |
| 1832 Asset Management L.P. | 0 | 139,500 | +139,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,150,732 | 7,268,884 | +118,152 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 109,700 | +109,700 | 0.00 | 0.26 | +0.26 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.56 | +0.56 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 99,647 | +99,647 | 0.00 | 0.34 | +0.34 | buy |
| Washington Harbour Partners LP | 57,600 | 152,300 | +94,700 | 2.02 | 6.15 | +4.13 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,394,703 | 1,487,959 | +93,256 | 0.59 | 0.79 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,310,196 | 2,400,836 | +90,640 | 0.01 | 0.01 | +0.00 | buy |
| HERBST GROUP, LLC | 0 | 83,925 | +83,925 | 0.00 | 1.29 | +1.29 | buy |
| Pearl River Capital, LLC | 0 | 80,731 | +80,731 | 0.00 | 0.32 | +0.32 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 76,737 | +76,737 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 0 | 72,600 | +72,600 | 0.00 | 0.02 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 41,379 | 112,351 | +70,972 | 0.51 | 1.42 | +0.91 | buy |
| Qsemble Capital Management, LP | 0 | 70,755 | +70,755 | 0.00 | 0.39 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,321 | 1,092,697 | +69,376 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 69,294 | +69,294 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 21,995 | 89,235 | +67,240 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 90,222 | 157,447 | +67,225 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 417,486 | 483,140 | +65,654 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 1,671,353 | 1,736,124 | +64,771 | 0.09 | 0.12 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 63,827 | +63,827 | 0.00 | 0.03 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,556,814 | 1,618,260 | +61,446 | 0.36 | 0.49 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 161,805 | 221,925 | +60,120 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 58,600 | +58,600 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 13,753 | 69,464 | +55,711 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 50,479 | +50,479 | 0.00 | 0.18 | +0.18 | buy |
| Capital International Sarl | 0 | 50,100 | +50,100 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 300,157 | 350,109 | +49,952 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 47,041 | +47,041 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 173,536 | 220,294 | +46,758 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,140 | 49,605 | +43,465 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,347 | 178,947 | +39,600 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,616 | 145,057 | +38,441 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 276,488 | 314,519 | +38,031 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 471,574 | 508,275 | +36,701 | 0.19 | 0.25 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,700 | 85,000 | +34,300 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,608 | 37,622 | +34,014 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 33,599 | +33,599 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 23,000 | 55,000 | +32,000 | 0.20 | 0.60 | +0.40 | buy |
| Savant Capital, LLC | 0 | 31,361 | +31,361 | 0.00 | 0.01 | +0.01 | buy |
| WoodTrust Financial Corp | 0 | 30,230 | +30,230 | 0.00 | 0.12 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,903 | 35,258 | +29,355 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 28,976 | +28,976 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 1,144,689 | 1,172,880 | +28,191 | 1.10 | 1.21 | +0.11 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 28,023 | +28,023 | 0.00 | 0.23 | +0.23 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 27,200 | +27,200 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 62,400 | 88,000 | +25,600 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 25,415 | +25,415 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 25,397 | +25,397 | 0.00 | 0.36 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 0 | 25,387 | +25,387 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,623 | 43,988 | +25,365 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,726 | 89,697 | +24,971 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 665,287 | 688,601 | +23,314 | 0.00 | 0.00 | +0.00 | buy |