| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,295,585 | 522,588 | +772,997 | 0.19 | 0.05 | 0.00 | sell |
| CITADEL ADVISORS LLC | 666,761 | 941,701 | +274,940 | 0.11 | 0.11 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 853,185 | 591,300 | +261,885 | 0.17 | 0.08 | 0.00 | sell |
| Twin Tree Management, LP | 78,280 | 328,403 | +250,123 | 0.29 | 0.50 | +0.21 | buy |
| Abdiel Capital Advisors, LP | 1,467,604 | 1,711,392 | +243,788 | 6.98 | 7.26 | +0.28 | buy |
| CIBC Private Wealth Group LLC | 172,358 | 49,905 | +122,453 | 0.04 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,486,764 | 2,367,959 | +118,805 | 0.77 | 0.48 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 108,460 | +108,450 | 0.00 | 4.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 50,814 | 138,604 | +87,790 | 0.10 | 0.19 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 768,041 | 703,391 | +64,650 | 2.13 | 1.32 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,686 | 1,490,074 | +54,388 | 0.02 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,900 | 91,100 | +45,200 | 0.01 | 0.01 | 0.00 | buy |
| DIKER MANAGEMENT LLC | 30,000 | 70,000 | +40,000 | 2.91 | 4.72 | 0.00 | buy |
| Rheos Capital Works Inc. | 198,500 | 229,500 | +31,000 | 1.30 | 1.03 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 31,714 | 59,286 | +27,572 | 0.70 | 0.88 | 0.00 | buy |
| ALPS ADVISORS INC | 14,380 | 21,285 | +6,905 | 0.01 | 0.01 | 0.00 | buy |
| Barton Investment Management | 7,617 | 14,377 | +6,760 | 0.13 | 0.15 | +0.02 | buy |
| Advisory Resource Group | 6,955 | 11,308 | +4,353 | 0.20 | 0.23 | 0.00 | buy |
| Sepio Capital, LP | 106,281 | 102,479 | +3,802 | 1.00 | 0.70 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,764 | 22,863 | +2,901 | 0.40 | 0.24 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,630 | 11,038 | +2,408 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 229,057 | 230,882 | +1,825 | 0.07 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,919 | 8,636 | +1,717 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,888 | 4,454 | +1,434 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,995 | 142,566 | +1,429 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 79,884 | 78,463 | +1,421 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 38,584 | 39,998 | +1,414 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,788 | 42,961 | +1,173 | 0.02 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 14,082 | 13,243 | +839 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,984 | 11,678 | +694 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 45,054 | 45,494 | +440 | 0.03 | 0.02 | 0.00 | buy |
| Gilbert & Cook, Inc. | 5,095 | 5,524 | +429 | 0.09 | 0.06 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,005 | 19,334 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,769 | 12,503 | +266 | 0.06 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 38,933 | 38,732 | +201 | 0.03 | 0.02 | 0.00 | sell |
| Quarry LP | 273 | 361 | +88 | 0.02 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 195 | 114 | +81 | 0.01 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,178 | 17,156 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 182 | 162 | +20 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,377 | 3,832 | -545 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,576 | 88,376 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 15,878 | 10,218 | -5,660 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 306,900 | 300,000 | -6,900 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 55,245 | 47,751 | -7,494 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 403,860 | 395,166 | -8,694 | 1.31 | 0.97 | -0.34 | sell |
| LOOMIS SAYLES & CO L P | 22,949 | 6,216 | -16,733 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 31,203 | 1,891 | -29,312 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 409,148 | 353,693 | -55,455 | 0.02 | 0.01 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 443,554 | 371,188 | -72,366 | 0.85 | 0.66 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 863,459 | 560,920 | -302,539 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 695,528 | 69,550 | -625,978 | 0.09 | 0.01 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,758,335 | 11,057,811 | -1,700,524 | 0.20 | 0.12 | -0.08 | sell |