| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 14,620,931 | 14,620,931 | 0 | 16.06 | 18.67 | +2.60 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,310,276 | 9,751,571 | +2,441,295 | 0.17 | 0.23 | +0.06 | buy |
| MORGAN STANLEY | 9,820,381 | 9,081,002 | -739,379 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 6,826,731 | 7,541,076 | +714,345 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,262,157 | 5,596,910 | +3,334,753 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,134 | 5,266,741 | +4,996,607 | 0.01 | 0.14 | +0.13 | buy |
| JPMORGAN CHASE & CO | 384,827 | 4,827,751 | +4,442,924 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 3,115,612 | 4,515,386 | +1,399,774 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 435,968 | 4,100,923 | +3,664,955 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,428,825 | 3,357,361 | -71,464 | 0.13 | 0.10 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,539,062 | 3,190,357 | -348,705 | 0.05 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 4,235,424 | 2,956,863 | -1,278,561 | 1.83 | 1.12 | -0.71 | sell |
| FIL Ltd | 2,727,777 | 2,723,812 | -3,965 | 0.15 | 0.12 | -0.03 | sell |
| Meritage Group LP | 2,669,593 | 2,678,410 | +8,817 | 6.04 | 5.76 | -0.28 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | 2,339,500 | 0 | 0.57 | 0.58 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,144 | 2,300,790 | +89,646 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 3,404,465 | 2,251,981 | -1,152,484 | 0.37 | 0.21 | -0.17 | sell |
| XN LP | 2,323,031 | 2,218,026 | -105,005 | 4.74 | 4.65 | -0.09 | sell |
| STATE STREET CORP | 1,986,224 | 2,130,455 | +144,231 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,284 | 2,020,531 | +1,240,247 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,053,398 | 1,717,148 | -336,250 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 2,149,846 | 1,551,447 | -598,399 | 0.33 | 0.21 | -0.12 | sell |
| BAMCO INC /NY/ | 1,515,982 | 1,499,091 | -16,891 | 0.30 | 0.26 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,605,438 | 1,469,355 | -136,083 | 1.18 | 1.06 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 1,314,757 | 1,286,583 | -28,174 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 1,156,128 | 1,167,931 | +11,803 | 1.88 | 1.41 | -0.48 | buy |
| GW&K Investment Management, LLC | 1,040,683 | 1,038,727 | -1,956 | 0.65 | 0.52 | -0.13 | sell |
| Spyglass Capital Management LLC | 1,081,343 | 1,005,371 | -75,972 | 3.94 | 4.06 | +0.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,105,325 | 1,001,253 | -104,072 | 0.33 | 0.24 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,028 | 970,982 | +76,954 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 853,716 | 947,990 | +94,274 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 904,812 | 923,739 | +18,927 | 0.01 | 0.01 | -0.00 | buy |
| Route One Investment Company, L.P. | 918,205 | 918,205 | 0 | 2.79 | 2.29 | -0.50 | hold |
| Fiera Capital Corp | 872,086 | 900,890 | +28,804 | 0.20 | 0.18 | -0.03 | buy |
| Artisan Partners Limited Partnership | 1,175,362 | 866,703 | -308,659 | 0.13 | 0.08 | -0.05 | sell |
| DF DENT & CO INC | 1,145,828 | 860,181 | -285,647 | 1.20 | 0.94 | -0.26 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 809,775 | 803,425 | -6,350 | 1.81 | 1.70 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 789,766 | 751,328 | -38,438 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 655,291 | 682,221 | +26,930 | 0.01 | 0.01 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 659,451 | 679,550 | +20,099 | 8.88 | 9.25 | +0.37 | buy |
| Greenstone Partners & Co., LLC | 522,802 | 672,423 | +149,621 | 7.39 | 9.70 | +2.31 | buy |
| Stephens Investment Management Group LLC | 440,585 | 543,159 | +102,574 | 0.42 | 0.42 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 572,027 | 527,981 | -44,046 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 478,886 | 500,152 | +21,266 | 0.47 | 0.29 | -0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 562,071 | 484,403 | -77,668 | 0.05 | 0.04 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 857,811 | 478,746 | -379,065 | 1.31 | 0.53 | -0.78 | sell |
| Bank of New York Mellon Corp | 418,276 | 450,246 | +31,970 | 0.01 | 0.00 | -0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 344,897 | 433,360 | +88,463 | 8.69 | 9.72 | +1.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 376,092 | 417,196 | +41,104 | 0.03 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 385,193 | 407,273 | +22,080 | 0.47 | 0.46 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 338,665 | 405,046 | +66,381 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,530 | 400,567 | -10,963 | 0.01 | 0.01 | -0.00 | sell |
| Gavilan Investment Partners LLC | 420,000 | 385,000 | -35,000 | 7.34 | 5.89 | -1.44 | sell |
| Ardmore Road Asset Management LP | 217,256 | 381,600 | +164,344 | 1.20 | 1.43 | +0.23 | buy |
| Cerity Partners LLC | 121,417 | 360,206 | +238,789 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 544,071 | 339,476 | -204,595 | 0.04 | 0.02 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,056,032 | 330,000 | -726,032 | 5.55 | 2.29 | -3.26 | sell |
| Nuveen, LLC | 296,673 | 321,272 | +24,599 | 0.01 | 0.00 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 232,527 | 320,681 | +88,154 | 2.03 | 2.11 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,519 | 316,776 | -4,743 | 0.00 | 0.00 | -0.00 | sell |
| Lead Edge Capital Management, LLC | 0 | 309,573 | +309,573 | 0.00 | 4.33 | +4.33 | buy |
| Mariner, LLC | 188,618 | 305,031 | +116,413 | 0.02 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 294,255 | 294,255 | 0 | 1.01 | 0.81 | -0.21 | hold |
| JENNISON ASSOCIATES LLC | 569,097 | 285,010 | -284,087 | 0.02 | 0.01 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 232,594 | 282,928 | +50,334 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 162,020 | 278,120 | +116,100 | 0.04 | 0.07 | +0.04 | buy |
| ROYAL BANK OF CANADA | 261,725 | 266,288 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,227,509 | 259,761 | -967,748 | 0.24 | 0.04 | -0.20 | sell |
| NOMURA HOLDINGS INC | 10,975 | 254,469 | +243,494 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 230,142 | 240,508 | +10,366 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 232,352 | +232,352 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 222,100 | 223,000 | +900 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 401,033 | 216,876 | -184,157 | 0.31 | 0.13 | -0.18 | sell |
| ShawSpring Partners LLC | 681,536 | 216,756 | -464,780 | 9.33 | 4.62 | -4.72 | sell |
| Long Path Partners LP | 250,832 | 209,186 | -41,646 | 6.24 | 5.42 | -0.82 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 99,925 | 206,300 | +106,375 | 1.87 | 3.32 | +1.46 | buy |
| CAPTRUST FINANCIAL ADVISORS | 208,107 | 197,513 | -10,594 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 202,277 | 195,012 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 169,800 | 193,000 | +23,200 | 0.26 | 0.24 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,748 | 172,932 | +18,184 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,808 | 172,497 | -9,311 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 179,459 | 165,619 | -13,840 | 0.01 | 0.01 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 155,373 | 155,373 | 0 | 1.58 | 1.33 | -0.25 | hold |
| Invesco Ltd. | 132,034 | 146,373 | +14,339 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 67,254 | 145,017 | +77,763 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Capital Management, LLC | 155,716 | 138,354 | -17,362 | 0.13 | 0.09 | -0.04 | sell |
| Neuberger Berman Group LLC | 158,443 | 137,423 | -21,020 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,436 | 135,398 | +27,962 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,306 | 134,971 | +2,665 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 8,786 | 133,221 | +124,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,546 | 131,050 | +53,504 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,783 | 129,451 | -13,332 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 128,239 | 129,017 | +778 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 119,466 | 125,257 | +5,791 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,049 | 124,513 | -76,536 | 0.02 | 0.01 | -0.01 | sell |
| Tikvah Management LLC | 119,939 | 119,939 | 0 | 2.33 | 2.12 | -0.21 | hold |
| Marble Harbor Investment Counsel, LLC | 108,689 | 115,952 | +7,263 | 0.85 | 0.72 | -0.13 | buy |
| SQUARE PEG CAPITAL PTY LTD | 151,015 | 108,193 | -42,822 | 10.98 | 8.20 | -2.79 | sell |
| CWM, LLC | 7,269 | 107,454 | +100,185 | 0.00 | 0.02 | +0.01 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 98,910 | 105,099 | +6,189 | 2.55 | 2.20 | -0.36 | buy |