| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,212,192 | 11,731,790 | +6,519,598 | 0.33 | 0.50 | +0.17 | buy |
| VANGUARD GROUP INC | 10,861,990 | 11,157,907 | +295,917 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 6,971,265 | 9,081,978 | +2,110,713 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 8,684,895 | 8,684,895 | 0 | 1.19 | 0.66 | -0.53 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,837,491 | 5,220,396 | +382,905 | 0.63 | 0.42 | -0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,197,193 | 3,072,431 | -1,124,762 | 1.63 | 0.86 | -0.77 | sell |
| CITADEL ADVISORS LLC | 316,364 | 3,044,833 | +2,728,469 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 2,442,615 | 2,785,012 | +342,397 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,455,439 | 2,782,424 | +326,985 | 0.01 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,043,937 | 2,338,769 | +294,832 | 0.45 | 0.35 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 1,860,951 | 2,114,532 | +253,581 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,705,959 | 1,996,443 | +290,484 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,777,730 | 1,978,720 | -799,010 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 555,453 | 1,962,633 | +1,407,180 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,357,536 | 1,810,719 | +453,183 | 0.11 | 0.09 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,844,731 | 1,788,801 | -55,930 | 0.80 | 0.50 | -0.29 | sell |
| MARSHALL WACE, LLP | 1,624,612 | 1,735,505 | +110,893 | 0.07 | 0.04 | -0.03 | buy |
| WASATCH ADVISORS LP | 0 | 1,730,544 | +1,730,544 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,348,217 | 1,445,629 | +97,412 | 0.01 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,421,472 | +1,421,472 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,719,068 | 1,385,067 | -1,334,001 | 0.06 | 0.02 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,603,807 | 1,369,398 | -234,409 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,428,743 | 1,328,049 | -100,694 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,212,386 | 1,301,768 | +89,382 | 2.61 | 1.77 | -0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,026,453 | 1,177,579 | +151,126 | 0.02 | 0.02 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,039,200 | +1,039,200 | 0.00 | 0.81 | +0.81 | buy |
| NORTHERN TRUST CORP | 995,777 | 953,940 | -41,837 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,225,410 | 941,568 | -283,842 | 0.15 | 0.08 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,800 | 910,259 | +67,459 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 858,753 | 885,144 | +26,391 | 0.06 | 0.04 | -0.02 | buy |
| COMERICA BANK | 697,799 | 839,344 | +141,545 | 0.07 | 0.06 | -0.02 | buy |
| Gillson Capital LP | 389,601 | 797,100 | +407,499 | 0.92 | 1.26 | +0.34 | buy |
| Point72 Asset Management, L.P. | 0 | 771,323 | +771,323 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,334,723 | 753,255 | -581,468 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 731,587 | 739,568 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 848,364 | 697,334 | -151,030 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,014 | 696,622 | +183,608 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 503,374 | 667,581 | +164,207 | 0.51 | 0.40 | -0.11 | buy |
| JPMORGAN CHASE & CO | 1,102,797 | 533,005 | -569,792 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 558,286 | 529,079 | -29,207 | 0.06 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 894,434 | 504,656 | -389,778 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 369,659 | 501,043 | +131,384 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,307,256 | 461,311 | -845,945 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 503,611 | 456,255 | -47,356 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,324 | 426,869 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 420,150 | +420,150 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,102,797 | 407,386 | -695,411 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,564 | 405,835 | +5,271 | 0.28 | 0.19 | -0.09 | buy |
| NORGES BANK | 450,001 | 390,465 | -59,536 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 369,995 | 353,570 | -16,425 | 0.37 | 0.24 | -0.13 | sell |
| Invenomic Capital Management LP | 0 | 339,257 | +339,257 | 0.00 | 0.29 | +0.29 | buy |
| Twenty Acre Capital LP | 161,800 | 321,700 | +159,900 | 3.88 | 5.95 | +2.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,992 | 268,667 | +27,675 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 295,802 | 245,802 | -50,000 | 0.38 | 0.21 | -0.17 | sell |
| Swiss National Bank | 212,300 | 214,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 246,239 | 209,919 | -36,320 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 165,204 | 183,920 | +18,716 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 312,428 | 171,777 | -140,651 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 146,543 | 169,434 | +22,891 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 50,000 | 150,000 | +100,000 | 0.54 | 1.04 | +0.51 | buy |
| Bullseye Asset Management LLC | 108,325 | 145,846 | +37,521 | 1.26 | 1.17 | -0.09 | buy |
| Interval Partners, LP | 0 | 144,311 | +144,311 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 0 | 144,133 | +144,133 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,759,755 | 143,866 | -4,615,889 | 0.04 | 0.00 | -0.04 | sell |
| Edgestream Partners, L.P. | 47,577 | 142,082 | +94,505 | 0.06 | 0.11 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,040 | 141,126 | +97,086 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 144,530 | 138,100 | -6,430 | 1.36 | 0.86 | -0.49 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,061 | +137,061 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 124,154 | 126,949 | +2,795 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,604 | 118,908 | +69,304 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,465 | 107,081 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 366,351 | 106,113 | -260,238 | 0.07 | 0.01 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,657 | +105,657 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 101,581 | 103,868 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,821 | 94,836 | +22,015 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,229 | 92,405 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 101,528 | 85,332 | -16,196 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 82,587 | +82,587 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,703 | 79,637 | +21,934 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 42,200 | 79,550 | +37,350 | 0.17 | 0.20 | +0.04 | buy |
| UBS Group AG | 165,930 | 79,251 | -86,679 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 82,125 | 78,245 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,805 | 74,941 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 54,399 | 70,056 | +15,657 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 185,594 | 69,393 | -116,201 | 0.09 | 0.02 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,394 | 68,428 | +8,034 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75,604 | 68,156 | -7,448 | 0.00 | 0.00 | -0.00 | sell |
| Washington Harbour Partners LP | 0 | 67,200 | +67,200 | 0.00 | 1.92 | +1.92 | buy |
| Jump Financial, LLC | 0 | 60,987 | +60,987 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 59,405 | 57,064 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,116 | 52,624 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 48,211 | 48,211 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,419 | 42,799 | -55,620 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,622 | 40,790 | +29,168 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,859 | 40,150 | +5,291 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 10,000 | 37,722 | +27,722 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 36,400 | +36,400 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 25,106 | 33,192 | +8,086 | 0.00 | 0.00 | -0.00 | buy |