| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 23,305,137 | 26,899,907 | +3,594,770 | 0.13 | 0.13 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 960,022 | 2,907,823 | +1,947,801 | 0.06 | 0.16 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,741,202 | 3,594,381 | +1,853,179 | 0.05 | 0.09 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,603,866 | 2,926,074 | +1,322,208 | 0.61 | 0.99 | +0.37 | buy |
| Champlain Investment Partners, LLC | 7,065,585 | 8,381,365 | +1,315,780 | 0.98 | 1.02 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 564,957 | 1,615,098 | +1,050,141 | 0.22 | 0.47 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,673,400 | 2,634,100 | +960,700 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 618,544 | 1,451,192 | +832,648 | 0.07 | 0.14 | +0.07 | buy |
| Durable Capital Partners LP | 11,926,931 | 12,758,570 | +831,639 | 2.36 | 2.18 | -0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,773,043 | 2,487,451 | +714,408 | 0.05 | 0.06 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 12,525 | 562,310 | +549,785 | 0.01 | 0.27 | +0.26 | buy |
| Nikko Asset Management Americas, Inc. | 2,851,961 | 3,270,625 | +418,664 | 0.68 | 0.73 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,871,286 | 5,236,728 | +365,442 | 0.01 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,161,904 | 2,518,369 | +356,465 | 0.96 | 0.95 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 964,000 | 1,237,359 | +273,359 | 0.55 | 0.69 | +0.14 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 264,827 | 420,240 | +155,413 | 0.14 | 0.20 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,460,475 | 1,313,890 | +146,585 | 0.04 | 0.03 | -0.01 | sell |
| HILLMAN CO | 369,766 | 487,003 | +117,237 | 4.70 | 5.46 | +0.75 | buy |
| Capital International, Inc./CA/ | 685,144 | 787,765 | +102,621 | 0.28 | 0.28 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,142 | 140,449 | +90,307 | 0.17 | 0.50 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,860,264 | 11,948,100 | +87,836 | 0.04 | 0.03 | -0.00 | buy |
| Abdiel Capital Advisors, LP | 10,789,837 | 10,876,373 | +86,536 | 9.25 | 8.93 | -0.32 | buy |
| Wealthfront Advisers LLC | 13,079 | 83,404 | +70,325 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 708,851 | 772,727 | +63,876 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 1,115,475 | 1,164,111 | +48,636 | 0.17 | 0.17 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 469,079 | 421,132 | +47,947 | 0.02 | 0.01 | 0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 1,039,476 | 1,074,474 | +34,998 | 5.21 | 4.37 | -0.83 | buy |
| Qsemble Capital Management, LP | 15,800 | 47,700 | +31,900 | 0.25 | 0.17 | -0.09 | buy |
| STEPHENS INC /AR/ | 22,216 | 52,159 | +29,943 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 38,239 | 67,304 | +29,065 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,109 | 55,210 | +28,101 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 109,210 | 135,634 | +26,424 | 0.17 | 0.16 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502,051 | 475,775 | +26,276 | 0.02 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,400 | 58,300 | +24,900 | 0.03 | 0.05 | +0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 92,136 | 116,702 | +24,566 | 1.35 | 1.44 | +0.10 | buy |
| Utah Retirement Systems | 19,100 | 40,615 | +21,515 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 46,855 | 67,351 | +20,496 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 48,683 | 68,274 | +19,591 | 0.07 | 0.08 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 173,983 | 192,554 | +18,571 | 1.76 | 1.66 | -0.10 | buy |
| FORSTA AP-FONDEN | 266,100 | 283,100 | +17,000 | 0.06 | 0.06 | -0.01 | buy |
| Stephens Investment Management Group LLC | 1,791,681 | 1,807,938 | +16,257 | 0.63 | 0.56 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,305 | 144,317 | +15,988 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 301,438 | 285,685 | +15,753 | 0.02 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 3,552 | 17,876 | +14,324 | 0.04 | 0.15 | +0.11 | buy |
| Penn Mutual Asset Management | 10,358 | 19,684 | +9,326 | 0.21 | 0.35 | +0.13 | buy |
| DnB Asset Management AS | 31,939 | 40,532 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 41,839 | 49,389 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 15,400 | 22,900 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 43,737 | 51,204 | +7,467 | 0.38 | 0.57 | +0.19 | buy |
| IPG Investment Advisors LLC | 31,300 | 37,500 | +6,200 | 0.15 | 0.15 | +0.00 | buy |
| Diversified Trust Co | 36,233 | 42,276 | +6,043 | 0.03 | 0.03 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,155 | 13,155 | +5,000 | 0.09 | 0.13 | +0.04 | buy |
| Triumph Capital Management | 9,564 | 13,675 | +4,111 | 0.10 | 0.12 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 100,000 | 103,026 | +3,026 | 0.21 | 0.19 | -0.02 | buy |
| Apollon Wealth Management, LLC | 20,704 | 23,702 | +2,998 | 0.02 | 0.02 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 9,037 | 11,557 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 10,278 | 12,791 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 53,671 | 55,798 | +2,127 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Advisors, LLC | 13,391 | 15,357 | +1,966 | 0.04 | 0.05 | +0.00 | buy |
| Castleview Partners, LLC | 200 | 2,136 | +1,936 | 0.00 | 0.04 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,614 | 33,983 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 36,462 | 37,374 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Sands Capital Alternatives, LLC | 6,287 | 7,121 | +834 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 154,808 | 155,598 | +790 | 0.02 | 0.02 | 0.00 | buy |
| Trinity Financial Advisors LLC | 20,388 | 21,135 | +747 | 0.25 | 0.21 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 25,264 | 25,870 | +606 | 0.02 | 0.01 | -0.00 | buy |
| McAdam, LLC | 51,551 | 51,958 | +407 | 0.10 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,405 | 23,601 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 13,249 | 13,440 | +191 | 0.15 | 0.13 | -0.02 | buy |
| SVB WEALTH LLC | 10,586 | 10,730 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 75 | 125 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 164 | 188 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Ellevest, Inc. | 27,415 | 27,419 | +4 | 0.05 | 0.04 | -0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 4,566 | 4,568 | +2 | 0.07 | 0.06 | -0.01 | buy |
| BRIGHTON JONES LLC | 35,866 | 35,864 | -2 | 0.04 | 0.03 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 3,287 | 3,265 | -22 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 22 | 0 | -22 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL PLC | 14,532 | 14,421 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 10,372 | 10,246 | -126 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 59,520 | 59,366 | -154 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 14,041 | 13,571 | -470 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 108,148 | 107,648 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 49,482 | 48,802 | -680 | 0.22 | 0.18 | -0.04 | sell |
| IFM Investors Pty Ltd | 52,011 | 51,183 | -828 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 32,338 | 31,260 | -1,078 | 0.03 | 0.03 | -0.01 | sell |
| Summit Trail Advisors, LLC | 102,569 | 101,082 | -1,487 | 0.09 | 0.07 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 30,660 | 28,265 | -2,395 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,886 | 24,854 | -3,032 | 0.08 | 0.06 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 103,050 | 99,528 | -3,522 | 0.11 | 0.08 | -0.03 | sell |
| Tredje AP-fonden | 55,970 | 51,018 | -4,952 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 122,103 | 116,118 | -5,985 | 0.01 | 0.01 | -0.00 | sell |
| Yarbrough Capital, LLC | 29,987 | 20,787 | -9,200 | 0.04 | 0.02 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 39,071 | 29,315 | -9,756 | 0.18 | 0.12 | -0.06 | sell |
| Granite Investment Partners, LLC | 288,487 | 272,482 | -16,005 | 0.26 | 0.21 | -0.05 | sell |
| Teza Capital Management LLC | 31,560 | 13,631 | -17,929 | 0.12 | 0.04 | -0.07 | sell |
| BECK MACK & OLIVER LLC | 43,725 | 15,920 | -27,805 | 0.03 | 0.01 | -0.02 | sell |
| ADVISORY RESEARCH INC | 49,710 | 10,401 | -39,309 | 0.14 | 0.03 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,326,454 | 1,284,218 | -42,236 | 0.08 | 0.07 | -0.02 | sell |
| Capital Group Investment Management Pte. Ltd. | 566,873 | 514,562 | -52,311 | 0.64 | 0.63 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,300 | 33,600 | -53,700 | 0.02 | 0.01 | -0.02 | sell |