| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liberty Mutual Group Asset Management Inc. | 575,000 | 1,900,000 | +1,325,000 | 0.15 | 0.53 | +0.38 | buy |
| LONE PINE CAPITAL LLC | 1,823,538 | 2,546,689 | +723,151 | 1.95 | 2.67 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 365,459 | 863,459 | +498,000 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,538,125 | 12,758,335 | +220,210 | 0.21 | 0.20 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,627,798 | 2,486,764 | +141,034 | 0.86 | 0.77 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,100 | 125,100 | +100,000 | 0.01 | 0.03 | 0.00 | buy |
| Sepio Capital, LP | 39,935 | 106,281 | +66,346 | 0.38 | 1.00 | 0.00 | buy |
| Rheos Capital Works Inc. | 261,500 | 198,500 | +63,000 | 1.64 | 1.30 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 62,240 | 10 | +62,230 | 3.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 13,240 | 74,223 | +60,983 | 0.02 | 0.11 | 0.00 | buy |
| AVIVA PLC | 44,565 | 3,831 | +40,734 | 0.02 | 0.00 | 0.00 | sell |
| Granahan Investment Management, LLC | 96,582 | 60,730 | +35,852 | 0.35 | 0.23 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,455 | 1,435,686 | +34,231 | 0.02 | 0.02 | 0.00 | buy |
| G2 Investment Partners Management LLC | 19,852 | 53,847 | +33,995 | 0.57 | 1.44 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 2,036 | 31,203 | +29,167 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 57,844 | 31,714 | +26,130 | 0.63 | 0.70 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,592 | 143,995 | +11,597 | 0.03 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 16,000 | 26,103 | +10,103 | 0.09 | 0.12 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 758,703 | 768,041 | +9,338 | 2.11 | 2.13 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 180,321 | 172,358 | +7,963 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 47,424 | 55,245 | +7,821 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,500 | 45,900 | +7,600 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,178 | 79,884 | +6,294 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,330 | 10,984 | +5,654 | 0.01 | 0.01 | 0.00 | buy |
| Totem Point Management, LLC | 23,401 | 28,318 | +4,917 | 2.50 | 4.36 | 0.00 | buy |
| RHUMBLINE ADVISERS | 125,857 | 120,980 | +4,877 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,416 | 41,788 | +4,628 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,191 | 6,919 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,178 | 25,764 | +2,586 | 0.36 | 0.40 | 0.00 | buy |
| 3G Capital Partners LP | 115,000 | 117,500 | +2,500 | 13.57 | 7.09 | -6.48 | buy |
| Allspring Global Investments Holdings, LLC | 850,722 | 853,185 | +2,463 | 0.16 | 0.17 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,193 | 17,178 | +1,985 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 16,136 | 14,380 | +1,756 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 37,129 | 38,584 | +1,455 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,379 | 19,005 | +1,374 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 227,850 | 229,057 | +1,207 | 0.07 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 46,164 | 45,054 | +1,110 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 37,953 | 38,933 | +980 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 51,641 | 50,814 | +827 | 0.11 | 0.10 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,265 | 2,615 | +650 | 0.03 | 0.02 | -0.01 | sell |
| Valmark Advisers, Inc. | 9,171 | 9,749 | +578 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 2,850 | 3,340 | +490 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Resource Group | 6,552 | 6,955 | +403 | 0.21 | 0.20 | 0.00 | buy |
| Quarry LP | 185 | 273 | +88 | 0.01 | 0.02 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 134 | 200 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,827 | 5,888 | +61 | 0.03 | 0.03 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 59,974 | 60,027 | +53 | 0.68 | 0.71 | 0.00 | buy |
| Barton Investment Management | 7,605 | 7,617 | +12 | 0.13 | 0.13 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,842 | 7,838 | +4 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 198 | 195 | +3 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,688 | 3,260 | -428 | 0.09 | 0.07 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,257 | 4,377 | -2,880 | 0.07 | 0.04 | -0.03 | sell |
| TWIN CAPITAL MANAGEMENT INC | 8,079 | 5,149 | -2,930 | 0.12 | 0.08 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 408,125 | 403,860 | -4,265 | 1.30 | 1.31 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 21,139 | 15,878 | -5,261 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,876 | 89,576 | -16,300 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 716,798 | 695,528 | -21,270 | 0.10 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 437,244 | 409,148 | -28,096 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 345,500 | 306,900 | -38,600 | 0.03 | 0.03 | -0.00 | sell |
| Abdiel Capital Advisors, LP | 1,514,713 | 1,467,604 | -47,109 | 6.73 | 6.98 | +0.26 | sell |
| CITADEL ADVISORS LLC | 1,901,064 | 666,761 | -1,234,303 | 0.35 | 0.11 | -0.24 | sell |