| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,212 | 6,557,692 | +6,465,480 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 0 | 2,158,709 | +2,158,709 | 0.00 | 1.34 | +1.34 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 846,847 | 2,820,468 | +1,973,621 | 0.60 | 0.78 | +0.18 | buy |
| BAILLIE GIFFORD & CO | 11,707,090 | 12,997,690 | +1,290,600 | 0.26 | 0.14 | -0.11 | buy |
| Stephens Investment Management Group LLC | 1,354,818 | 2,567,526 | +1,212,708 | 0.49 | 0.50 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 116,776 | 1,157,405 | +1,040,629 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,670,834 | 2,655,274 | +984,440 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 545,000 | 1,405,800 | +860,800 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,092,380 | 1,937,211 | +844,831 | 0.06 | 0.05 | -0.01 | buy |
| Woodson Capital Management, LP | 0 | 817,942 | +817,942 | 0.00 | 2.18 | +2.18 | buy |
| JPMORGAN CHASE & CO | 123,004 | 795,839 | +672,835 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,255 | 572,025 | +547,770 | 0.01 | 0.06 | +0.06 | buy |
| UBS Group AG | 726,451 | 1,268,537 | +542,086 | 0.00 | 0.00 | -0.00 | buy |
| Spyglass Capital Management LLC | 3,386,170 | 3,899,813 | +513,643 | 5.82 | 3.42 | -2.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,530 | 496,616 | +489,086 | 0.00 | 0.01 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 453,913 | 934,474 | +480,561 | 4.81 | 5.50 | +0.70 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 457,330 | +457,330 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 425,517 | +425,517 | 0.00 | 0.13 | +0.13 | buy |
| Champlain Investment Partners, LLC | 1,261,292 | 1,664,750 | +403,458 | 0.23 | 0.17 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 306,905 | 680,255 | +373,350 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,785,538 | 3,131,858 | +346,320 | 0.07 | 0.04 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 328,433 | +328,433 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 321,257 | +321,257 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 231,618 | +231,618 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 81,405 | 302,210 | +220,805 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,504 | 198,435 | +178,931 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 172,339 | +172,339 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 156,619 | +156,619 | 0.00 | 1.12 | +1.12 | buy |
| Granahan Investment Management, LLC | 1,063,717 | 1,209,200 | +145,483 | 1.33 | 0.73 | -0.59 | buy |
| ROYAL BANK OF CANADA | 291,477 | 436,933 | +145,456 | 0.00 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 0 | 142,500 | +142,500 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,762,598 | 5,904,529 | +141,931 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 139,328 | +139,328 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 46,461 | 178,331 | +131,870 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 112,091 | 242,547 | +130,456 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 122,960 | +122,960 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 122,794 | +122,794 | 0.00 | 0.25 | +0.25 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,071,891 | 1,187,836 | +115,945 | 0.35 | 0.19 | -0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,114 | 308,793 | +111,679 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 146,273 | 257,686 | +111,413 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 108,133 | +108,133 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 57,367 | 158,362 | +100,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,334 | 308,301 | +98,967 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,375,794 | 9,464,172 | +88,378 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 84,709 | +84,709 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 36,800 | 116,274 | +79,474 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,647 | 111,339 | +77,692 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 439,850 | 516,409 | +76,559 | 0.84 | 0.48 | -0.35 | buy |
| WoodTrust Financial Corp | 0 | 72,300 | +72,300 | 0.00 | 0.14 | +0.14 | buy |
| Sovran Advisors, LLC | 56,074 | 128,240 | +72,166 | 0.13 | 0.18 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 69,890 | +69,890 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,092 | 74,639 | +69,547 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 133,863 | 202,909 | +69,046 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,370,742 | 2,438,618 | +67,876 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 122,325 | 187,635 | +65,310 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,683 | +64,683 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 44,546 | 106,836 | +62,290 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 59,153 | +59,153 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,318 | 2,420,856 | +54,538 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,000 | 61,800 | +51,800 | 0.02 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 127,377 | 174,603 | +47,226 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 220,652 | 266,368 | +45,716 | 0.08 | 0.06 | -0.03 | buy |
| XTX Topco Ltd | 34,051 | 79,689 | +45,638 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 0 | 43,303 | +43,303 | 0.00 | 0.07 | +0.07 | buy |
| Triumph Capital Management | 0 | 42,232 | +42,232 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 17,788 | 57,431 | +39,643 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 256,812 | 296,237 | +39,425 | 0.12 | 0.07 | -0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 382,664 | 422,031 | +39,367 | 0.09 | 0.05 | -0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 39,138 | +39,138 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,174 | +36,174 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,142 | 45,235 | +36,093 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 30,421 | +30,421 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 30,386 | +30,386 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,874 | 865,877 | +30,003 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 29,782 | +29,782 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 27,535 | +27,535 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 27,487 | +27,487 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 24,679 | +24,679 | 0.00 | 0.12 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 22,651 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,610 | +22,610 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 117,327 | 139,061 | +21,734 | 0.49 | 0.29 | -0.20 | buy |
| COMERICA BANK | 43,013 | 64,481 | +21,468 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Investment Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 1.72 | +1.72 | buy |
| AlphaQuest LLC | 12 | 19,646 | +19,634 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 18,976 | +18,976 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,920 | 64,479 | +18,559 | 0.12 | 0.09 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 27,193 | 45,326 | +18,133 | 0.00 | 0.00 | -0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 73,501 | 91,060 | +17,559 | 2.14 | 1.44 | -0.70 | buy |
| ArrowMark Colorado Holdings LLC | 464,472 | 481,666 | +17,194 | 0.19 | 0.13 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 173,156 | 189,492 | +16,336 | 0.20 | 0.12 | -0.08 | buy |
| SeaCrest Wealth Management, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 144,722 | 158,251 | +13,529 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,264 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,280 | 27,226 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,837 | +12,837 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 78,905 | 91,154 | +12,249 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,826 | 50,973 | +12,147 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Prospect Financial Services LLC | 0 | 11,760 | +11,760 | 0.00 | 0.11 | +0.11 | buy |