| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 57,115,000 | +57,115,000 | 3.75 | 4.13 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 27,526,000 | 14,587,000 | -12,939,000 | 0.09 | 0.04 | -0.05 | sell |
| VANGUARD GROUP INC | 7,286,789 | 7,437,575 | +150,786 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,808,773 | 7,038,329 | +2,229,556 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,536,582 | 5,345,792 | +809,210 | 0.39 | 0.36 | -0.03 | buy |
| TORONTO DOMINION BANK | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 3,396,381 | 3,459,581 | +63,200 | 1.47 | 1.12 | -0.35 | buy |
| VIKING GLOBAL INVESTORS LP | 2,714,117 | 3,452,138 | +738,021 | 0.78 | 0.80 | +0.02 | buy |
| SYLEBRA CAPITAL LLC | 2,312,427 | 2,347,108 | +34,681 | 6.89 | 4.84 | -2.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,199,745 | 2,285,405 | +85,660 | 0.07 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,799,142 | 1,752,352 | -46,790 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,460,750 | 1,692,286 | +231,536 | 0.12 | 0.10 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,396,999 | 1,435,399 | +38,400 | 0.74 | 0.56 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 760,362 | 1,307,971 | +547,609 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,211,621 | 1,250,729 | +39,108 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,944 | 1,211,663 | +58,719 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,156,078 | +1,156,078 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 819,696 | 1,050,898 | +231,202 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,004,386 | 979,852 | -24,534 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 763,751 | 911,645 | +147,894 | 0.88 | 0.75 | -0.12 | buy |
| Van Berkom & Associates Inc. | 0 | 853,332 | +853,332 | 0.00 | 1.51 | +1.51 | buy |
| Squarepoint Ops LLC | 53,055 | 806,262 | +753,207 | 0.02 | 0.21 | +0.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 779,233 | 760,337 | -18,896 | 0.77 | 0.58 | -0.19 | sell |
| AXA S.A. | 755,856 | 751,163 | -4,693 | 0.19 | 0.14 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 813,795 | 736,503 | -77,292 | 0.04 | 0.03 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 703,551 | 705,290 | +1,739 | 0.90 | 0.69 | -0.22 | buy |
| MORGAN STANLEY | 1,192,159 | 618,328 | -573,831 | 0.01 | 0.00 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 541,506 | 613,066 | +71,560 | 4.87 | 4.28 | -0.59 | buy |
| Hood River Capital Management LLC | 584,923 | 589,196 | +4,273 | 1.27 | 0.82 | -0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 648,441 | 588,948 | -59,493 | 0.14 | 0.09 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 540,700 | 514,769 | -25,931 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 811,089 | 505,391 | -305,698 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.20 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 100,583 | 465,247 | +364,664 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 188,000 | 461,106 | +273,106 | 0.39 | 0.76 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,237 | 454,130 | +6,893 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 202,987 | 450,106 | +247,119 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 382,237 | 429,007 | +46,770 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 124,098 | 422,195 | +298,097 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 169,498 | 420,099 | +250,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 407,265 | 406,989 | -276 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 378,803 | 367,643 | -11,160 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 295,566 | 329,602 | +34,036 | 0.07 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,769 | 291,354 | +243,585 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 262,310 | 263,510 | +1,200 | 7.50 | 7.28 | -0.21 | buy |
| Ensign Peak Advisors, Inc | 245,350 | 253,375 | +8,025 | 0.04 | 0.03 | -0.01 | buy |
| Kopp Family Office, LLC | 237,492 | 237,492 | 0 | 10.92 | 8.43 | -2.49 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 325,959 | 230,445 | -95,514 | 0.03 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 203,733 | 226,373 | +22,640 | 3.85 | 3.33 | -0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,537 | 219,048 | +217,511 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,581 | 212,002 | +42,421 | 0.18 | 0.16 | -0.02 | buy |
| Qube Research & Technologies Ltd | 55,356 | 210,803 | +155,447 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 70,908 | 206,133 | +135,225 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 788,381 | 202,720 | -585,661 | 0.02 | 0.00 | -0.02 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 133,050 | 200,000 | +66,950 | 4.76 | 5.53 | +0.77 | buy |
| Summit Creek Advisors LLC | 166,817 | 198,443 | +31,626 | 1.76 | 1.55 | -0.20 | buy |
| Allspring Global Investments Holdings, LLC | 282,131 | 198,222 | -83,909 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 182,393 | 192,209 | +9,816 | 0.02 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 0 | 182,624 | +182,624 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 91,098 | 181,239 | +90,141 | 0.66 | 1.00 | +0.34 | buy |
| Coronation Fund Managers Ltd. | 157,679 | 179,638 | +21,959 | 0.35 | 0.30 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 947,048 | 172,877 | -774,171 | 0.03 | 0.00 | -0.03 | sell |
| NOMURA HOLDINGS INC | 261,686 | 169,118 | -92,568 | 0.18 | 0.09 | -0.10 | sell |
| Point72 Asset Management, L.P. | 306,005 | 169,027 | -136,978 | 0.07 | 0.03 | -0.04 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 15,550 | 166,000 | +150,450 | 0.26 | 1.48 | +1.22 | buy |
| Aperture Investors, LLC | 81,338 | 158,979 | +77,641 | 1.13 | 1.26 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,017 | 154,535 | +47,518 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 17,328 | 153,493 | +136,165 | 0.03 | 0.19 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,254 | 149,367 | +14,113 | 0.21 | 0.17 | -0.03 | buy |
| SQN Investors LP | 127,934 | 148,634 | +20,700 | 6.31 | 5.97 | -0.34 | buy |
| BARCLAYS PLC | 128,834 | 148,227 | +19,393 | 0.01 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 137,613 | 144,848 | +7,235 | 0.16 | 0.13 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,499 | 139,421 | -144,078 | 0.11 | 0.04 | -0.07 | sell |
| Woodline Partners LP | 38,344 | 138,054 | +99,710 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 142,300 | 136,300 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 0 | 126,000 | +126,000 | 0.00 | 0.05 | +0.05 | buy |
| Melqart Asset Management (UK) Ltd | 129,282 | 124,681 | -4,601 | 0.82 | 0.58 | -0.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,308 | 123,333 | -1,975 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,400 | 121,400 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 116,194 | +116,194 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 84,369 | 113,306 | +28,937 | 0.22 | 0.25 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 965,061 | 113,066 | -851,995 | 0.07 | 0.01 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 112,615 | 112,615 | 0 | 0.17 | 0.13 | -0.04 | hold |
| NICHOLAS COMPANY, INC. | 78,740 | 108,550 | +29,810 | 0.11 | 0.11 | +0.00 | buy |
| Teca Partners, LP | 98,559 | 108,240 | +9,681 | 5.83 | 4.27 | -1.56 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,472 | 105,289 | -8,183 | 0.04 | 0.03 | -0.01 | sell |
| Gagnon Advisors, LLC | 94,852 | 104,337 | +9,485 | 6.52 | 5.62 | -0.90 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 100,575 | 104,178 | +3,603 | 0.77 | 0.56 | -0.21 | buy |
| Pier Capital, LLC | 100,523 | 103,330 | +2,807 | 1.13 | 0.88 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 92,575 | 99,006 | +6,431 | 0.02 | 0.01 | -0.00 | buy |
| Carlson Capital, L.P. | 143,712 | 95,577 | -48,135 | 0.91 | 0.48 | -0.42 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,770 | 94,804 | -14,966 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 44,270 | 94,747 | +50,477 | 0.05 | 0.06 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 90,733 | 91,086 | +353 | 1.09 | 0.79 | -0.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,119 | 90,445 | -44,674 | 0.23 | 0.12 | -0.12 | sell |
| RHUMBLINE ADVISERS | 93,759 | 85,327 | -8,432 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 75,197 | 82,154 | +6,957 | 0.08 | 0.06 | -0.02 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 124,362 | 81,524 | -42,838 | 0.24 | 0.14 | -0.10 | sell |
| BANK OF NOVA SCOTIA | 97,242 | 78,790 | -18,452 | 0.01 | 0.01 | -0.00 | sell |