| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,968,584 | 15,492,802 | +1,524,218 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,081,214 | 14,655,935 | +6,574,721 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,089,727 | 14,070,893 | +2,981,166 | 0.03 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 13,575,806 | 13,711,314 | +135,508 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 24,287,227 | 13,167,733 | -11,119,494 | 12.72 | 9.05 | -3.67 | sell |
| T. Rowe Price Investment Management, Inc. | 12,564,516 | 12,643,784 | +79,268 | 0.13 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 4,466,630 | 6,202,592 | +1,735,962 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 5,917,429 | 6,173,433 | +256,004 | 1.22 | 1.34 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,573,199 | 5,466,117 | -107,082 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 6,165,207 | 4,340,866 | -1,824,341 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,424 | 3,841,703 | +299,279 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,196,297 | 3,672,439 | +476,142 | 0.06 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 3,208,448 | 3,668,602 | +460,154 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,972,500 | 2,667,200 | -305,300 | 0.07 | 0.08 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,491,690 | 2,567,066 | -2,924,624 | 0.08 | 0.04 | -0.04 | sell |
| Broad Bay Capital Management, LP | 2,374,845 | 2,510,760 | +135,915 | 5.17 | 5.66 | +0.50 | buy |
| MORGAN STANLEY | 1,978,098 | 2,362,546 | +384,448 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,272,745 | 2,308,287 | +35,542 | 2.89 | 3.17 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,119,952 | 2,305,255 | +185,303 | 0.10 | 0.13 | +0.03 | buy |
| Capital World Investors | 0 | 2,238,147 | +2,238,147 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,236,058 | +2,236,058 | 0.00 | 0.05 | +0.05 | buy |
| Integral Health Asset Management, LLC | 1,600,000 | 2,200,000 | +600,000 | 2.04 | 2.20 | +0.17 | buy |
| Nuveen, LLC | 2,171,933 | 2,137,007 | -34,926 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,825,182 | 2,041,856 | -783,326 | 0.11 | 0.06 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,947,312 | 1,927,916 | -19,396 | 0.01 | 0.01 | +0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 2,893,093 | 1,868,367 | -1,024,726 | 5.71 | 4.25 | -1.46 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,884,076 | 1,857,139 | -26,937 | 0.33 | 0.39 | +0.05 | sell |
| Assenagon Asset Management S.A. | 26,072 | 1,774,975 | +1,748,903 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,606,709 | 1,705,040 | +98,331 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 960,894 | 1,513,852 | +552,958 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,309,636 | 1,383,301 | +73,665 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,925 | 1,276,344 | +58,419 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,412,498 | 1,253,889 | -158,609 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 895,138 | 1,152,419 | +257,281 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,172 | 1,035,739 | +967,567 | 0.00 | 0.03 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 1,479,284 | 1,009,450 | -469,834 | 2.86 | 1.86 | -0.99 | sell |
| Bank of New York Mellon Corp | 458,184 | 996,333 | +538,149 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 755,001 | 885,004 | +130,003 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,170 | 765,233 | +555,063 | 0.03 | 0.12 | +0.09 | buy |
| Granahan Investment Management, LLC | 580,729 | 749,487 | +168,758 | 0.41 | 0.63 | +0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 747,500 | +747,500 | 0.00 | 0.54 | +0.54 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 713,341 | 713,341 | 0 | 0.32 | 0.39 | +0.07 | hold |
| BARCLAYS PLC | 1,347,734 | 669,533 | -678,201 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 636,383 | 652,648 | +16,265 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 456,240 | 621,407 | +165,167 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,207,987 | 620,210 | -587,777 | 0.16 | 0.09 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,630,820 | 600,462 | -1,030,358 | 0.06 | 0.02 | -0.04 | sell |
| Trexquant Investment LP | 648,069 | 583,929 | -64,140 | 0.12 | 0.10 | -0.01 | sell |
| FEDERATED HERMES, INC. | 445,185 | 571,468 | +126,283 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 549,156 | 550,966 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 227,342 | 546,674 | +319,332 | 0.62 | 1.72 | +1.10 | buy |
| ROYCE & ASSOCIATES LP | 514,060 | 522,460 | +8,400 | 0.09 | 0.10 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,277 | 502,226 | +499,949 | 0.00 | 0.04 | +0.04 | buy |
| HENNESSY ADVISORS INC | 519,700 | 488,000 | -31,700 | 0.31 | 0.34 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 471,525 | 487,650 | +16,125 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,407 | 482,714 | +230,307 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 44,804 | 448,963 | +404,159 | 0.02 | 0.19 | +0.17 | buy |
| SEI INVESTMENTS CO | 194,768 | 443,429 | +248,661 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 24,359 | 433,745 | +409,386 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,517 | 415,654 | +51,137 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 393,908 | 404,156 | +10,248 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 284,927 | 404,032 | +119,105 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,376 | 398,783 | +231,407 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 381,202 | +381,202 | 0.00 | 0.08 | +0.08 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.46 | +0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 338,859 | 342,716 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 268,500 | 331,900 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 200,722 | 324,865 | +124,143 | 1.42 | 2.46 | +1.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 988,054 | 316,727 | -671,327 | 0.03 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 287,054 | 295,594 | +8,540 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 328,164 | 292,638 | -35,526 | 0.16 | 0.19 | +0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 290,615 | +290,615 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 151,500 | 287,000 | +135,500 | 0.21 | 0.44 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,622 | 275,278 | +143,656 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 136,934 | 262,880 | +125,946 | 0.05 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 200,489 | 262,525 | +62,036 | 0.08 | 0.12 | +0.03 | buy |
| NORGES BANK | 0 | 260,408 | +260,408 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 259,406 | +259,406 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 473,065 | 252,614 | -220,451 | 0.14 | 0.08 | -0.06 | sell |
| Squarepoint Ops LLC | 694,267 | 247,726 | -446,541 | 0.03 | 0.01 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,472 | 246,851 | +245,379 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 248,208 | 239,508 | -8,700 | 1.54 | 1.82 | +0.28 | sell |
| Verition Fund Management LLC | 276,882 | 236,250 | -40,632 | 0.03 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 954,699 | 228,169 | -726,530 | 0.25 | 0.06 | -0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,482 | 224,834 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,461 | 214,553 | +7,092 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,065 | 198,730 | -1,335 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,800 | 192,029 | +64,229 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,946 | 191,260 | +98,314 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 197,821 | 184,396 | -13,425 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 166,489 | 179,088 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 316,658 | 168,350 | -148,308 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 102,942 | 164,345 | +61,403 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,937 | 158,065 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 158,270 | 156,270 | -2,000 | 0.08 | 0.09 | +0.00 | sell |
| CITIGROUP INC | 16,630 | 150,423 | +133,793 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,596 | 150,260 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,826 | 146,064 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 834,800 | 140,700 | -694,100 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 121,161 | 139,297 | +18,136 | 0.00 | 0.00 | +0.00 | buy |