| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,290,590 | 2,556,124 | +1,265,534 | 0.03 | 0.06 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 302,779 | 1,497,071 | +1,194,292 | 0.05 | 0.26 | +0.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 18,076 | 897,388 | +879,312 | 0.01 | 0.40 | +0.39 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 461,495 | 852,879 | +391,384 | 1.33 | 2.62 | +1.30 | buy |
| JANUS HENDERSON GROUP PLC | 2,577,742 | 2,200,797 | +376,945 | 0.05 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 701,354 | 1,021,993 | +320,639 | 0.05 | 0.09 | 0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 194,200 | 493,080 | +298,880 | 1.09 | 2.31 | +1.22 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 734,627 | 954,567 | +219,940 | 0.33 | 0.60 | +0.27 | buy |
| Chicago Capital, LLC | 476,937 | 671,305 | +194,368 | 0.51 | 0.72 | +0.22 | buy |
| BEACONLIGHT CAPITAL, LLC | 66,327 | 247,186 | +180,859 | 0.80 | 3.49 | +2.70 | buy |
| First Light Asset Management, LLC | 360,243 | 475,077 | +114,834 | 0.86 | 1.29 | +0.43 | buy |
| FORMULA GROWTH LTD | 40,746 | 123,746 | +83,000 | 0.39 | 1.40 | +1.01 | buy |
| GW&K Investment Management, LLC | 1,226,758 | 1,305,909 | +79,151 | 0.34 | 0.41 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 105,895 | 174,830 | +68,935 | 0.74 | 1.51 | +0.77 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,925 | 76,030 | +68,105 | 0.02 | 0.19 | +0.17 | buy |
| Gotham Asset Management, LLC | 75,273 | 123,252 | +47,979 | 0.04 | 0.07 | +0.03 | buy |
| Bellevue Group AG | 1,992,317 | 2,031,888 | +39,571 | 0.90 | 1.10 | +0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 145,909 | 184,338 | +38,429 | 0.04 | 0.06 | +0.02 | buy |
| DAFNA Capital Management LLC | 220,708 | 258,208 | +37,500 | 1.56 | 2.08 | +0.52 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,756 | 52,653 | +34,897 | 0.19 | 0.39 | +0.20 | buy |
| ALGERT GLOBAL LLC | 11,143 | 39,113 | +27,970 | 0.01 | 0.05 | 0.00 | buy |
| Quarry LP | 517 | 19,065 | +18,548 | 0.01 | 0.28 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,270 | 32,841 | +17,571 | 0.02 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,103 | 40,380 | +13,277 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,322 | 171,367 | +12,955 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,251 | 266,158 | +10,907 | 0.05 | 0.06 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 198,326 | 208,867 | +10,541 | 0.05 | 0.07 | +0.02 | buy |
| LMR Partners LLP | 35,708 | 45,958 | +10,250 | 0.03 | 0.04 | +0.02 | buy |
| RiverPark Advisors, LLC | 916 | 10,153 | +9,237 | 0.02 | 0.30 | +0.27 | buy |
| Teza Capital Management LLC | 16,999 | 24,278 | +7,279 | 0.08 | 0.11 | +0.03 | buy |
| Legato Capital Management LLC | 10,810 | 18,025 | +7,215 | 0.04 | 0.08 | +0.04 | buy |
| NOMURA HOLDINGS INC | 59,691 | 53,609 | +6,082 | 0.02 | 0.02 | 0.00 | sell |
| JB Capital LLC | 24,063 | 28,971 | +4,908 | 0.05 | 0.07 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,678 | 12,565 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,367 | 25,028 | +3,661 | 0.06 | 0.07 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,767 | 40,230 | +3,463 | 0.01 | 0.02 | 0.00 | buy |
| Diversified Trust Co | 10,573 | 13,173 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,076 | 15,849 | +1,227 | 0.02 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 766 | 1,851 | +1,085 | 0.00 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 561 | 1,006 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 962,272 | 962,559 | +287 | 0.42 | 0.45 | +0.04 | buy |
| State of Alaska, Department of Revenue | 40,008 | 39,725 | +283 | 0.01 | 0.02 | 0.00 | sell |
| Front Row Advisors LLC | 100 | 315 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,573 | 28,773 | +200 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 15,562 | 15,727 | +165 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 20,150 | 20,300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 15,810 | 15,914 | +104 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 369 | 319 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Banque Cantonale Vaudoise | 346 | 303 | -43 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,726 | 7,485 | -241 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 8,037 | 7,654 | -383 | 0.05 | 0.05 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,935,003 | 2,934,179 | -824 | 0.96 | 1.17 | +0.21 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 37,930 | 36,463 | -1,467 | 0.05 | 0.06 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 262,643 | 259,697 | -2,946 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,180 | 16,551 | -3,629 | 0.07 | 0.07 | -0.00 | sell |
| Bayesian Capital Management, LP | 27,919 | 24,000 | -3,919 | 0.09 | 0.08 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 34,241 | 28,942 | -5,299 | 0.02 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,502 | 309,902 | -5,600 | 0.01 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 68,384 | 59,600 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 18,251 | 8,557 | -9,694 | 0.16 | 0.27 | +0.12 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,430 | 94,140 | -10,290 | 0.18 | 0.19 | +0.01 | sell |
| MN Wealth Advisors, LLC | 25,133 | 14,283 | -10,850 | 0.51 | 0.31 | -0.20 | sell |
| Champlain Investment Partners, LLC | 1,529,832 | 1,513,557 | -16,275 | 0.27 | 0.31 | +0.04 | sell |
| Capital International Investors | 1,083,561 | 1,017,195 | -66,366 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,290,967 | 1,219,194 | -71,773 | 0.19 | 0.19 | +0.00 | sell |
| Paradice Investment Management LLC | 1,081,886 | 821,993 | -259,893 | 4.02 | 5.05 | +1.03 | sell |
| Capital World Investors | 6,384,111 | 3,665,300 | -2,718,811 | 0.03 | 0.02 | -0.01 | sell |