| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 280,541 | 2,493,484 | +2,212,943 | 0.02 | 0.19 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,870 | 1,190,582 | +747,712 | 0.04 | 0.11 | +0.06 | buy |
| ICONIQ Capital, LLC | 6,702,542 | 7,438,826 | +736,284 | 6.81 | 7.92 | +1.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 223,840 | 827,040 | +603,200 | 0.01 | 0.03 | +0.02 | buy |
| HMI Capital Management, L.P. | 4,601,940 | 5,076,668 | +474,728 | 9.87 | 9.61 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,385 | 1,894,019 | +383,634 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 695,704 | 980,773 | +285,069 | 0.64 | 0.83 | +0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 159,857 | 385,843 | +225,986 | 0.04 | 0.08 | +0.04 | buy |
| Marcho Partners LLP | 529,284 | 752,166 | +222,882 | 9.08 | 11.33 | +2.24 | buy |
| D. E. Shaw & Co., Inc. | 991,204 | 779,882 | +211,322 | 0.08 | 0.06 | 0.00 | sell |
| Stephens Investment Management Group LLC | 473,025 | 651,340 | +178,315 | 0.37 | 0.45 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,106 | 928,726 | +130,620 | 0.05 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,163 | 124,277 | +124,886 | 0.04 | 0.02 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 88,138 | 200,628 | +112,490 | 0.57 | 1.16 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 1,443,371 | 1,550,546 | +107,175 | 0.09 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 38,650 | 143,145 | +104,495 | 0.09 | 0.25 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,201 | 535,220 | +103,019 | 0.03 | 0.04 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 70,700 | 166,574 | +95,874 | 0.89 | 1.42 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,800 | 390,200 | +71,400 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 843,548 | 909,356 | +65,808 | 0.26 | 0.22 | -0.04 | buy |
| Swiss National Bank | 159,700 | 221,700 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 15,200 | 64,900 | +49,700 | 0.10 | 0.43 | +0.33 | buy |
| Renaissance Capital LLC | 59,795 | 106,451 | +46,656 | 1.81 | 2.96 | +1.15 | buy |
| Alta Park Capital, LP | 655,736 | 699,198 | +43,462 | 3.84 | 4.33 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,922 | 647,308 | +39,386 | 0.06 | 0.05 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,841 | 268,585 | +37,744 | 0.06 | 0.06 | -0.00 | buy |
| Hidden Lake Asset Management LP | 36,880 | 72,830 | +35,950 | 2.03 | 3.09 | +1.06 | buy |
| Numerai GP LLC | 9,381 | 43,307 | +33,926 | 0.24 | 0.78 | +0.55 | buy |
| Pier Capital, LLC | 78,459 | 110,030 | +31,571 | 0.63 | 0.81 | +0.18 | buy |
| Penserra Capital Management LLC | 37,524 | 9,121 | +28,403 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,071 | 110,434 | +28,363 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 499,921 | 523,820 | +23,899 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,900 | 21,179 | +15,279 | 0.02 | 0.09 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,302 | 26,495 | +15,193 | 0.13 | 0.23 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,807 | 31,605 | +14,798 | 0.13 | 0.12 | -0.01 | buy |
| Fiera Capital Corp | 1,227,781 | 1,242,468 | +14,687 | 0.21 | 0.19 | -0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 114,759 | 127,475 | +12,716 | 0.02 | 0.02 | -0.00 | buy |
| Future Fund LLC | 5,173 | 17,045 | +11,872 | 2.44 | 2.20 | -0.25 | buy |
| KEYSTONE INVESTORS PTE LTD | 41,909 | 53,241 | +11,332 | 0.21 | 0.22 | +0.01 | buy |
| Treasurer of the State of North Carolina | 40,600 | 51,557 | +10,957 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,790 | 45,174 | +10,384 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 37,229 | 46,501 | +9,272 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 28,053 | 35,107 | +7,054 | 0.35 | 0.28 | -0.07 | buy |
| Pearl River Capital, LLC | 21,988 | 28,185 | +6,197 | 0.20 | 0.22 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,449 | 21,235 | +5,786 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,977 | 21,894 | +4,917 | 0.22 | 0.21 | -0.00 | buy |
| Arnhold LLC | 6,166 | 10,775 | +4,609 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 1,244,297 | 1,248,370 | +4,073 | 0.19 | 0.18 | -0.02 | buy |
| ALPS ADVISORS INC | 33,248 | 37,049 | +3,801 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 290,913 | 287,270 | +3,643 | 0.05 | 0.04 | 0.00 | sell |
| KADENSA CAPITAL Ltd | 91,858 | 95,289 | +3,431 | 1.45 | 1.12 | -0.34 | buy |
| STRS OHIO | 15,253 | 17,188 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Architects, LLC | 3,808 | 5,644 | +1,836 | 0.03 | 0.03 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 26,684 | 28,329 | +1,645 | 0.92 | 0.40 | -0.52 | buy |
| Altshuler Shaham Ltd | 2,150 | 3,600 | +1,450 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 5,000 | 6,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,223 | 33,867 | +1,356 | 0.02 | 0.02 | 0.00 | sell |
| West Tower Group, LLC | 2,000 | 3,000 | +1,000 | 0.35 | 0.40 | +0.05 | buy |
| Canton Hathaway, LLC | 1,651 | 2,086 | +435 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,916 | 8,026 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Malaga Cove Capital, LLC | 6,511 | 6,611 | +100 | 0.15 | 0.13 | -0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 12,452 | 12,527 | +75 | 0.40 | 0.34 | -0.06 | buy |
| Washington Trust Advisors, Inc. | 167 | 205 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 93,364 | 93,382 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 63 | 78 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 44,228 | 44,241 | +13 | 0.09 | 0.07 | -0.02 | buy |
| Kelly Financial Services LLC | 29 | 34 | +5 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,785 | 9,710 | -75 | 0.01 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 9,066 | 8,800 | -266 | 0.14 | 0.11 | -0.03 | sell |
| Evolutionary Tree Capital Management, LLC | 36,965 | 36,672 | -293 | 2.17 | 1.88 | -0.29 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,329 | 2,011 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 560 | 180 | -380 | 0.02 | 0.01 | -0.02 | sell |
| Rakuten Securities, Inc. | 835 | 385 | -450 | 0.02 | 0.01 | -0.01 | sell |
| Capula Management Ltd | 8,028 | 5,780 | -2,248 | 0.01 | 0.00 | -0.01 | sell |
| Qsemble Capital Management, LP | 19,023 | 16,410 | -2,613 | 0.24 | 0.15 | -0.09 | sell |
| Octahedron Capital Management L.P. | 44,150 | 39,800 | -4,350 | 3.78 | 1.99 | -1.79 | sell |
| Shay Capital LLC | 20,000 | 13,500 | -6,500 | 0.34 | 0.19 | -0.16 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,126 | 80 | -8,046 | 0.01 | 0.00 | -0.01 | sell |
| SQN Investors LP | 128,661 | 119,295 | -9,366 | 4.85 | 4.36 | -0.49 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 431,355 | 416,925 | -14,430 | 4.71 | 4.18 | -0.53 | sell |
| Corton Capital Inc. | 22,284 | 6,934 | -15,350 | 0.48 | 0.18 | -0.30 | sell |
| Mission Creek Capital Partners, Inc. | 73,846 | 37,367 | -36,479 | 1.12 | 0.47 | -0.65 | sell |
| Polar Asset Management Partners Inc. | 229,800 | 191,600 | -38,200 | 0.23 | 0.20 | -0.03 | sell |
| PDT Partners, LLC | 86,650 | 20,936 | -65,714 | 0.48 | 0.10 | -0.38 | sell |
| GILDER GAGNON HOWE & CO LLC | 435,264 | 108,092 | -327,172 | 0.32 | 0.07 | -0.25 | sell |
| LORD, ABBETT & CO. LLC | 861,720 | 369,640 | -492,080 | 0.16 | 0.06 | -0.10 | sell |
| Anomaly Capital Management, LP | 874,508 | 150,000 | -724,508 | 1.80 | 0.28 | -1.52 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 992,564 | 10,950 | -981,614 | 0.58 | 0.01 | -0.57 | sell |
| Capital Research Global Investors | 7,040,410 | 6,010,448 | -1,029,962 | 0.09 | 0.07 | -0.03 | sell |