| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,367,959 | 274,670 | +2,093,289 | 0.48 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 560,920 | 1,475,035 | +914,115 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,588 | 1,375,684 | +853,096 | 0.05 | 0.10 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 703,391 | 3,375 | +700,016 | 1.32 | 0.00 | 0.00 | sell |
| Abdiel Capital Advisors, LP | 1,711,392 | 2,359,427 | +648,035 | 7.26 | 10.14 | +2.87 | buy |
| D. E. Shaw & Co., Inc. | 227,709 | 775,128 | +547,419 | 0.03 | 0.08 | 0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.17 | 0.17 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 591,300 | 353,637 | +237,663 | 0.08 | 0.04 | 0.00 | sell |
| Cota Capital Management, LLC | 243,522 | 29,258 | +214,264 | 8.28 | 5.32 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 108,460 | 10 | +108,450 | 4.00 | 0.00 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 59,286 | 146,199 | +86,913 | 0.88 | 1.97 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 138,604 | 52,291 | +86,313 | 0.19 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,463 | 125,297 | +46,834 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,074 | 1,532,534 | +42,460 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 3,831 | 38,816 | +34,985 | 0.00 | 0.01 | 0.00 | buy |
| Rheos Capital Works Inc. | 229,500 | 256,500 | +27,000 | 1.03 | 0.84 | 0.00 | buy |
| FORMULA GROWTH LTD | 20,000 | 45,000 | +25,000 | 0.52 | 0.99 | +0.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,636 | 30,276 | +21,640 | 0.01 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 230,882 | 221,663 | +9,219 | 0.05 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 49,905 | 57,846 | +7,941 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 12,503 | 18,667 | +6,164 | 0.04 | 0.03 | 0.00 | buy |
| Oak Thistle LLC | 10,982 | 5,326 | +5,656 | 0.26 | 0.33 | 0.00 | sell |
| ALGERT GLOBAL LLC | 13,910 | 8,760 | +5,150 | 0.05 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,961 | 39,260 | +3,701 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,566 | 139,424 | +3,142 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,891 | 3,544 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,732 | 40,368 | +1,636 | 0.02 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,100 | 89,800 | +1,300 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,673 | 3,934 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 427 | 1,120 | +693 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 361 | 983 | +622 | 0.01 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,334 | 18,830 | +504 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,678 | 11,190 | +488 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,038 | 11,363 | +325 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 45,494 | 45,814 | +320 | 0.02 | 0.01 | 0.00 | buy |
| Barton Investment Management | 14,377 | 14,508 | +131 | 0.15 | 0.12 | -0.03 | buy |
| Crewe Advisors LLC | 162 | 134 | +28 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 3,330 | 3,337 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Sepio Capital, LP | 102,479 | 102,473 | +6 | 0.70 | 0.60 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,216 | 4,351 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 5,524 | 3,175 | -2,349 | 0.06 | 0.03 | -0.03 | sell |
| Asset Management One Co., Ltd. | 39,998 | 37,422 | -2,576 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,057,811 | 11,046,372 | -11,439 | 0.12 | 0.09 | -0.03 | sell |
| Swiss National Bank | 300,000 | 287,700 | -12,300 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 47,751 | 35,161 | -12,590 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 353,693 | 340,364 | -13,329 | 0.01 | 0.01 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,900,000 | 1,675,000 | -225,000 | 0.52 | 0.45 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 395,166 | 88,427 | -306,739 | 0.97 | 0.17 | -0.79 | sell |