| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,200,797 | 1,450,175 | +750,622 | 0.04 | 0.03 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,497,071 | 2,174,107 | +677,036 | 0.26 | 0.43 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,327 | 295,823 | +298,504 | 0.04 | 0.02 | -0.01 | sell |
| First Light Asset Management, LLC | 475,077 | 708,482 | +233,405 | 1.29 | 2.50 | +1.21 | buy |
| Stephens Investment Management Group LLC | 962,559 | 1,136,219 | +173,660 | 0.45 | 0.64 | +0.19 | buy |
| Chicago Capital, LLC | 671,305 | 821,062 | +149,757 | 0.72 | 0.98 | +0.26 | buy |
| GILDER GAGNON HOWE & CO LLC | 897,388 | 1,028,633 | +131,245 | 0.40 | 0.52 | +0.12 | buy |
| Champlain Investment Partners, LLC | 1,513,557 | 1,629,527 | +115,970 | 0.31 | 0.40 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,021,993 | 1,135,180 | +113,187 | 0.09 | 0.12 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,902 | 384,507 | +74,605 | 0.02 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 852,879 | 914,370 | +61,491 | 2.62 | 3.06 | +0.44 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,705 | 77,833 | +40,128 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,305,909 | 1,343,111 | +37,202 | 0.41 | 0.49 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 342,870 | 378,897 | +36,027 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,367 | 205,410 | +34,043 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,219,194 | 1,244,140 | +24,946 | 0.19 | 0.21 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 142,583 | 121,335 | +21,248 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 18,025 | 28,870 | +10,845 | 0.08 | 0.16 | +0.08 | buy |
| Quantinno Capital Management LP | 11,915 | 21,760 | +9,845 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,380 | 49,193 | +8,813 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 123,252 | 130,721 | +7,469 | 0.07 | 0.07 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,113 | 45,263 | +6,150 | 0.05 | 0.06 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,593 | 14,443 | +5,850 | 0.03 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,485 | 12,241 | +4,756 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 266,158 | 269,765 | +3,607 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,565 | 9,432 | +3,133 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 40,230 | 37,376 | +2,854 | 0.02 | 0.02 | 0.00 | sell |
| JB Capital LLC | 28,971 | 31,470 | +2,499 | 0.07 | 0.08 | +0.01 | buy |
| nVerses Capital, LLC | 900 | 3,200 | +2,300 | 0.08 | 0.08 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,725 | 37,922 | +1,803 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 20,300 | 22,060 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,186 | 29,883 | +1,697 | 0.00 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 13,173 | 14,635 | +1,462 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 6,835 | 7,869 | +1,034 | 0.04 | 0.05 | +0.01 | buy |
| RiverPark Advisors, LLC | 10,153 | 11,130 | +977 | 0.30 | 0.37 | +0.08 | buy |
| FORMULA GROWTH LTD | 123,746 | 124,646 | +900 | 1.40 | 1.82 | +0.42 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,178 | 6,936 | +758 | 0.01 | 0.01 | +0.00 | buy |
| MN Wealth Advisors, LLC | 14,283 | 14,723 | +440 | 0.31 | 0.34 | +0.03 | buy |
| HighPoint Advisor Group LLC | 5,623 | 5,672 | +49 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 6,682 | 6,683 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 315 | 288 | -27 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 7,654 | 6,962 | -692 | 0.05 | 0.05 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 94,140 | 93,293 | -847 | 0.19 | 0.23 | +0.04 | sell |
| PURA VIDA INVESTMENTS, LLC | 42,500 | 40,500 | -2,000 | 0.25 | 1.03 | +0.78 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 184,338 | 182,224 | -2,114 | 0.06 | 0.07 | +0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 36,463 | 33,580 | -2,883 | 0.06 | 0.06 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,551 | 11,851 | -4,700 | 0.07 | 0.05 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 15,914 | 10,416 | -5,498 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,942 | 14,142 | -14,800 | 0.02 | 0.02 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 174,830 | 158,260 | -16,570 | 1.51 | 1.53 | +0.02 | sell |
| LMR Partners LLP | 45,958 | 10,081 | -35,877 | 0.04 | 0.01 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 259,697 | 222,386 | -37,311 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 76,030 | 37,921 | -38,109 | 0.19 | 0.13 | -0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 954,567 | 914,455 | -40,112 | 0.60 | 0.74 | +0.15 | sell |
| BANQUE PICTET & CIE SA | 208,867 | 162,272 | -46,595 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 59,600 | 12,336 | -47,264 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 118,709 | 65,000 | -53,709 | 0.01 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 258,208 | 204,208 | -54,000 | 2.08 | 1.97 | -0.12 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 493,080 | 369,000 | -124,080 | 2.31 | 2.30 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 247,186 | 121,298 | -125,888 | 3.49 | 2.19 | -1.30 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,317,437 | 955,244 | -362,193 | 0.46 | 0.37 | -0.09 | sell |
| Capital International Investors | 1,017,195 | 606,469 | -410,726 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,934,179 | 2,504,851 | -429,328 | 1.17 | 1.20 | +0.04 | sell |
| Bellevue Group AG | 2,031,888 | 1,543,267 | -488,621 | 1.10 | 1.01 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 2,556,124 | 1,969,626 | -586,498 | 0.06 | 0.05 | -0.01 | sell |
| Park West Asset Management LLC | 1,397,280 | 670,721 | -726,559 | 3.52 | 1.98 | -1.54 | sell |