| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 2,949,125 | 1,532,480 | +1,416,645 | 0.14 | 0.10 | 0.00 | sell |
| Champlain Investment Partners, LLC | 9,142,966 | 9,976,356 | +833,390 | 0.99 | 1.42 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 1,864,989 | 1,121,944 | +743,045 | 0.04 | 0.03 | 0.00 | sell |
| IEQ CAPITAL, LLC | 66,645 | 559,936 | +493,291 | 0.02 | 0.20 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 115,148 | 404,148 | +289,000 | 0.00 | 0.01 | +0.01 | 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 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 5,974,664 | 6,189,048 | +214,384 | 1.05 | 1.53 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,900 | 1,246,325 | +167,425 | 0.09 | 0.13 | +0.04 | buy |
| Greenhouse Funds LLLP | 1,260,866 | 1,415,906 | +155,040 | 1.52 | 2.13 | +0.61 | 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 |
| Arkfeld Wealth Strategies, L.L.C. | 41,379 | 112,351 | +70,972 | 0.51 | 1.42 | +0.91 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,556,814 | 1,618,260 | +61,446 | 0.36 | 0.49 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,140 | 49,605 | +43,465 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 276,488 | 314,519 | +38,031 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,700 | 85,000 | +34,300 | 0.01 | 0.02 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 23,000 | 55,000 | +32,000 | 0.20 | 0.60 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,903 | 35,258 | +29,355 | 0.00 | 0.02 | +0.01 | buy |
| NZS Capital, LLC | 1,144,689 | 1,172,880 | +28,191 | 1.10 | 1.21 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 52,847 | 75,551 | +22,704 | 0.35 | 0.39 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 157,317 | 139,179 | +18,138 | 0.04 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53,165 | 69,164 | +15,999 | 0.19 | 0.23 | +0.04 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 37,000 | 52,000 | +15,000 | 0.56 | 0.89 | +0.33 | buy |
| Chicago Partners Investment Group LLC | 37,047 | 51,095 | +14,048 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,100 | 89,100 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 18,113 | 30,531 | +12,418 | 0.20 | 0.45 | +0.25 | buy |
| IFM Investors Pty Ltd | 51,183 | 62,839 | +11,656 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,439 | 38,500 | +11,061 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,805 | 21,477 | +10,672 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 64,737 | 75,100 | +10,363 | 0.03 | 0.03 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 8,054 | 18,355 | +10,301 | 0.10 | 0.30 | +0.20 | buy |
| Legacy Advisors, LLC | 13,469 | 23,469 | +10,000 | 0.03 | 0.07 | +0.04 | buy |
| Westbourne Investment Advisors, Inc. | 223,427 | 232,123 | +8,696 | 1.63 | 2.13 | +0.50 | buy |
| Dynamic Technology Lab Private Ltd | 47,523 | 39,396 | +8,127 | 0.09 | 0.10 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,969 | 70,909 | +7,940 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,371 | 140,544 | +7,827 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 109,919 | 102,469 | +7,450 | 0.01 | 0.01 | 0.00 | sell |
| Venture Visionary Partners LLC | 10,800 | 18,210 | +7,410 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,929 | 81,303 | +7,374 | 0.02 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 10,635 | 3,297 | +7,338 | 0.04 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 84,969 | 77,851 | +7,118 | 0.14 | 0.17 | 0.00 | sell |
| Canton Hathaway, LLC | 3,411 | 10,108 | +6,697 | 0.02 | 0.07 | +0.05 | buy |
| Lewis Asset Management, LLC | 38,343 | 44,998 | +6,655 | 0.64 | 0.92 | +0.28 | buy |
| Treasurer of the State of North Carolina | 157,138 | 163,768 | +6,630 | 0.01 | 0.02 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,775,418 | 1,781,609 | +6,191 | 0.47 | 0.59 | +0.12 | buy |
| DnB Asset Management AS | 40,532 | 46,721 | +6,189 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 164,756 | 170,525 | +5,769 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 15,920 | 20,920 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 54,086 | 57,668 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 13,301 | 16,739 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,813 | 40,565 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 5,000 | 7,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| Whetstone Capital Advisors, LLC | 335,856 | 338,311 | +2,455 | 3.08 | 3.69 | +0.61 | buy |
| Elo Mutual Pension Insurance Co | 28,696 | 31,086 | +2,390 | 0.01 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,983 | 7,044 | +2,061 | 0.02 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,115 | 40,028 | +1,913 | 0.01 | 0.01 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 13,911 | 15,820 | +1,909 | 0.07 | 0.09 | +0.02 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 1,060,257 | 1,062,149 | +1,892 | 3.62 | 4.96 | +1.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,015 | 14,452 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 120,946 | 122,167 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 41,376 | 42,373 | +997 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,570 | 472,501 | +931 | 0.01 | 0.02 | +0.00 | buy |
| Wellington Shields & Co., LLC | 16,200 | 16,700 | +500 | 0.11 | 0.14 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 42,921 | 43,357 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,822 | 2,222 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Park Place Capital Corp | 999 | 1,057 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 23,568 | 23,573 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,776 | 23,737 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Financial Perspectives, Inc | 125 | 75 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 55,590 | 55,406 | -184 | 0.03 | 0.04 | +0.01 | sell |
| Summit Trail Advisors, LLC | 100,638 | 100,371 | -267 | 0.06 | 0.07 | +0.01 | sell |
| Mayflower Financial Advisors, LLC | 10,232 | 9,920 | -312 | 0.03 | 0.04 | +0.02 | sell |
| FDx Advisors, Inc. | 13,877 | 13,544 | -333 | 0.02 | 0.05 | +0.03 | sell |
| Montis Financial, LLC | 15,416 | 15,044 | -372 | 0.17 | 0.18 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 8,690 | 8,230 | -460 | 0.15 | 0.19 | +0.04 | sell |
| Icon Wealth Advisors, LLC | 14,095 | 13,544 | -551 | 0.03 | 0.03 | +0.00 | sell |
| Caitlin John, LLC | 750 | 50 | -700 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,559 | 14,584 | -975 | 0.03 | 0.04 | +0.01 | sell |
| Meiji Yasuda Life Insurance Co | 22,900 | 21,900 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 47,954 | 46,493 | -1,461 | 0.03 | 0.03 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,500 | 10,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| TERRIL BROTHERS, INC. | 148,875 | 147,300 | -1,575 | 0.96 | 1.26 | +0.30 | sell |
| Sands Capital Alternatives, LLC | 7,865 | 5,947 | -1,918 | 0.04 | 0.04 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 12,995 | 11,000 | -1,995 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 120,711 | 118,534 | -2,177 | 0.01 | 0.01 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 40,082 | 37,882 | -2,200 | 0.11 | 0.13 | +0.02 | sell |
| HAP Trading, LLC | 19,316 | 16,941 | -2,375 | 0.06 | 0.05 | -0.01 | sell |
| Rakuten Securities, Inc. | 8,219 | 5,703 | -2,516 | 0.12 | 0.06 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 15,750 | 12,450 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 10,987 | 7,600 | -3,387 | 0.01 | 0.01 | -0.00 | sell |