| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 10,635,573 | 8,684,895 | +1,950,678 | 1.38 | 1.19 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 810,027 | 1,860,951 | +1,050,924 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,813,745 | 2,719,068 | +905,323 | 0.05 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 312,333 | 848,364 | +536,031 | 0.02 | 0.06 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,386,731 | 4,837,491 | +450,760 | 0.59 | 0.63 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,792,643 | 5,212,192 | +419,549 | 0.32 | 0.33 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 147,300 | 555,453 | +408,153 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,172,230 | 769,250 | +402,980 | 0.04 | 0.03 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 464,928 | 798,617 | +333,689 | 0.13 | 0.20 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,451,022 | 2,777,730 | +326,708 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,283,035 | 1,026,453 | +256,582 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 733,300 | 502,501 | +230,799 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 30,456 | 240,160 | +209,704 | 0.01 | 0.12 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 122,108 | 295,802 | +173,694 | 0.15 | 0.38 | +0.23 | buy |
| Gillson Capital LP | 265,775 | 389,601 | +123,826 | 0.65 | 0.92 | +0.27 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40,430 | 144,530 | +104,100 | 0.39 | 1.36 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 959,933 | 1,061,546 | +101,613 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 287,651 | 369,659 | +82,008 | 0.05 | 0.06 | +0.01 | buy |
| Telemark Asset Management, LLC | 120,000 | 200,000 | +80,000 | 0.41 | 0.51 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 74,697 | 144,937 | +70,240 | 0.02 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 434,571 | 503,611 | +69,040 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 9,900 | 75,000 | +65,100 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 324,266 | 378,833 | +54,567 | 0.64 | 0.68 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 378,961 | 430,324 | +51,363 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,189,787 | 1,212,386 | +22,599 | 2.68 | 2.61 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,281 | 49,604 | +21,323 | 0.13 | 0.16 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 56,595 | 72,934 | +16,339 | 0.14 | 0.19 | +0.05 | buy |
| RiverPark Advisors, LLC | 3,195 | 14,726 | +11,531 | 0.07 | 0.30 | +0.23 | buy |
| AlphaQuest LLC | 2,237 | 13,610 | +11,373 | 0.01 | 0.06 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 126,020 | 136,770 | +10,750 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 16,670 | 26,775 | +10,105 | 0.01 | 0.02 | +0.01 | buy |
| Bullseye Asset Management LLC | 98,325 | 108,325 | +10,000 | 1.09 | 1.26 | +0.17 | buy |
| Sompo Asset Management Co., Ltd. | 14,560 | 24,250 | +9,690 | 0.06 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,979 | 26,984 | +8,005 | 0.04 | 0.05 | 0.00 | buy |
| STEPHENS INC /AR/ | 18,027 | 25,137 | +7,110 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,005 | 24,444 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 12,853 | 18,903 | +6,050 | 0.08 | 0.11 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,500 | 15,120 | +4,620 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 34,917 | 37,675 | +2,758 | 0.49 | 0.55 | +0.06 | buy |
| WoodTrust Financial Corp | 39,700 | 42,200 | +2,500 | 0.16 | 0.17 | +0.01 | buy |
| Ascent Group, LLC | 12,865 | 14,165 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 15,267 | 16,252 | +985 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 22,322 | 21,412 | +910 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,182 | 19,884 | +702 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,464 | 400,564 | +100 | 0.28 | 0.28 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,714 | 2,682 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,273 | 846 | -427 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,517 | 8,921 | -596 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,430 | 11,018 | -1,412 | 0.05 | 0.06 | +0.01 | sell |
| Keebeck Wealth Management | 28,402 | 24,337 | -4,065 | 0.11 | 0.09 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,203,264 | 4,197,193 | -6,071 | 1.59 | 1.63 | +0.04 | sell |
| Yarbrough Capital, LLC | 22,374 | 14,391 | -7,983 | 0.03 | 0.02 | -0.01 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 22,793 | 11,570 | -11,223 | 0.42 | 0.20 | -0.22 | sell |
| Nebula Research & Development LLC | 46,732 | 32,096 | -14,636 | 0.33 | 0.17 | -0.15 | sell |
| Pearl River Capital, LLC | 33,376 | 14,873 | -18,503 | 0.12 | 0.06 | -0.07 | sell |
| GW&K Investment Management, LLC | 2,073,625 | 2,043,937 | -29,688 | 0.45 | 0.45 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,927 | 55,570 | -52,357 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 622,205 | 558,286 | -63,919 | 0.07 | 0.06 | -0.01 | sell |
| Edgestream Partners, L.P. | 123,672 | 47,577 | -76,095 | 0.21 | 0.06 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 314,107 | 185,353 | -128,754 | 0.03 | 0.01 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,427,228 | 1,225,410 | -201,818 | 0.18 | 0.15 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 944,303 | 731,587 | -212,716 | 0.00 | 0.00 | -0.00 | sell |