| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 22,297,433 | 20,667,121 | -1,630,312 | 30.17 | 23.88 | -6.29 | sell |
| VANGUARD GROUP INC | 11,645,160 | 11,634,923 | -10,237 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 7,323,148 | 7,577,950 | +254,802 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 5,656,817 | 6,397,128 | +740,311 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 6,039,127 | 6,328,962 | +289,835 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,938,929 | 4,656,421 | +1,717,492 | 1.08 | 1.67 | +0.59 | buy |
| JPMORGAN CHASE & CO | 3,259,544 | 3,282,582 | +23,038 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,193,462 | 3,264,864 | +71,402 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,097,063 | 3,103,220 | +6,157 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,762,275 | 2,941,362 | +179,087 | 0.10 | 0.11 | +0.00 | buy |
| Meritage Group LP | 2,745,504 | 2,727,718 | -17,786 | 4.98 | 5.11 | +0.13 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | 2,339,500 | 0 | 0.58 | 0.47 | -0.11 | hold |
| XN LP | 2,311,550 | 2,311,550 | 0 | 6.94 | 5.52 | -1.42 | hold |
| Assenagon Asset Management S.A. | 2,422,323 | 2,286,976 | -135,347 | 0.29 | 0.25 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,303,970 | 2,259,420 | +955,450 | 0.62 | 1.08 | +0.46 | buy |
| FIL Ltd | 1,819,817 | 2,210,761 | +390,944 | 0.11 | 0.13 | +0.02 | buy |
| RGM Capital, LLC | 1,790,402 | 1,960,737 | +170,335 | 4.90 | 5.43 | +0.53 | buy |
| STATE STREET CORP | 1,877,609 | 1,935,851 | +58,242 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,845,736 | 1,918,606 | +72,870 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,210,749 | 1,915,738 | -295,011 | 0.03 | 0.02 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,973,754 | 1,703,477 | -270,277 | 5.58 | 6.53 | +0.95 | sell |
| ShawSpring Partners LLC | 1,437,331 | 1,561,613 | +124,282 | 13.04 | 13.48 | +0.44 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,879,226 | 1,504,787 | -374,439 | 0.60 | 0.43 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 1,005,465 | 1,428,246 | +422,781 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,024,064 | 1,273,871 | +249,807 | 0.20 | 0.24 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,395,657 | 1,224,808 | -170,849 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,152,902 | 1,203,749 | +50,847 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 1,258,265 | 1,203,657 | -54,608 | 2.04 | 1.90 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 1,151,867 | 1,140,350 | -11,517 | 0.14 | 0.13 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,038,635 | 1,102,423 | +63,788 | 0.21 | 0.21 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,113,239 | 1,095,995 | -17,244 | 0.96 | 0.80 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,105,358 | 1,028,411 | -76,947 | 0.03 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 900,542 | 1,005,564 | +105,022 | 0.10 | 0.10 | +0.01 | buy |
| Route One Investment Company, L.P. | 918,205 | 918,205 | 0 | 2.53 | 2.75 | +0.22 | hold |
| Spyglass Capital Management LLC | 933,887 | 898,098 | -35,789 | 4.23 | 3.62 | -0.61 | sell |
| GW&K Investment Management, LLC | 830,965 | 836,227 | +5,262 | 0.51 | 0.51 | +0.00 | buy |
| AXA S.A. | 1,025,535 | 815,569 | -209,966 | 0.22 | 0.16 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 737,126 | 787,491 | +50,365 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,528 | 752,306 | +23,778 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 536,376 | 748,201 | +211,825 | 1.60 | 1.74 | +0.14 | buy |
| SEI INVESTMENTS CO | 564,511 | 735,507 | +170,996 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 346,594 | 712,015 | +365,421 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 684,068 | 679,831 | -4,237 | 0.16 | 0.16 | -0.01 | sell |
| Woodline Partners LP | 90,856 | 655,546 | +564,690 | 0.04 | 0.24 | +0.20 | buy |
| NORTHERN TRUST CORP | 632,206 | 636,700 | +4,494 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 629,048 | 614,213 | -14,835 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 921,391 | 574,467 | -346,924 | 0.18 | 0.10 | -0.08 | sell |
| Bank of New York Mellon Corp | 502,647 | 562,213 | +59,566 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 545,683 | 527,891 | -17,792 | 1.20 | 1.09 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 700,222 | 511,544 | -188,678 | 0.01 | 0.01 | -0.00 | sell |
| Alfreton Capital LLP | 575,000 | 500,000 | -75,000 | 12.06 | 9.93 | -2.13 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 451,441 | 485,010 | +33,569 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,746 | 481,120 | +130,374 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 770,847 | 478,408 | -292,439 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 431,324 | 472,207 | +40,883 | 0.04 | 0.04 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 469,255 | 469,255 | 0 | 1.00 | 1.07 | +0.06 | hold |
| UBS Group AG | 378,323 | 431,480 | +53,157 | 0.01 | 0.01 | +0.00 | buy |
| Gavilan Investment Partners LLC | 322,500 | 420,000 | +97,500 | 5.99 | 6.91 | +0.92 | buy |
| GOLDMAN SACHS GROUP INC | 732,988 | 406,793 | -326,195 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,423 | 398,624 | +96,201 | 0.22 | 0.25 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 489,713 | 355,213 | -134,500 | 4.83 | 3.50 | -1.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,228 | 345,569 | +243,341 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 222,962 | 337,442 | +114,480 | 0.22 | 0.34 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,746 | 332,814 | +54,068 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 317,351 | 329,611 | +12,260 | 0.28 | 0.29 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 321,739 | 321,739 | 0 | 5.64 | 5.16 | -0.48 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 343,443 | 320,029 | -23,414 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 0 | 305,226 | +305,226 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 260,114 | 304,219 | +44,105 | 0.04 | 0.04 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 297,713 | 301,425 | +3,712 | 3.67 | 3.64 | -0.04 | buy |
| Nuveen, LLC | 397,219 | 299,185 | -98,034 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 561,735 | 291,295 | -270,440 | 0.01 | 0.00 | -0.00 | sell |
| Long Path Partners LP | 525,876 | 288,280 | -237,596 | 13.42 | 6.70 | -6.73 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,397 | 274,446 | +193,049 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 272,132 | +272,132 | 0.00 | 0.04 | +0.04 | buy |
| Tikvah Management LLC | 265,939 | 265,939 | 0 | 5.98 | 5.86 | -0.12 | hold |
| CIBC Private Wealth Group LLC | 271,330 | 263,305 | -8,025 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,728 | 255,630 | +100,902 | 0.16 | 0.25 | +0.09 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 147,539 | 233,421 | +85,882 | 0.53 | 0.82 | +0.28 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 175,800 | 222,800 | +47,000 | 0.24 | 0.31 | +0.07 | buy |
| Swiss National Bank | 201,600 | 214,700 | +13,100 | 0.01 | 0.01 | -0.00 | buy |
| Crescent Park Management, L.P. | 189,256 | 213,047 | +23,791 | 6.26 | 6.18 | -0.08 | buy |
| Freestone Grove Partners LP | 0 | 211,587 | +211,587 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,464 | 207,473 | +128,009 | 0.01 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 204,860 | +204,860 | 0.00 | 1.29 | +1.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,273 | 200,894 | +12,621 | 0.03 | 0.03 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 98,934 | 197,781 | +98,847 | 0.20 | 0.42 | +0.22 | buy |
| TORQUE ASSET MANAGEMENT LLC | 157,850 | 192,499 | +34,649 | 5.02 | 5.82 | +0.79 | buy |
| WELLS FARGO & COMPANY/MN | 188,724 | 190,580 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 217,614 | 182,551 | -35,063 | 2.18 | 1.68 | -0.51 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,138 | 180,292 | +154 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 310,020 | 175,919 | -134,101 | 0.02 | 0.01 | -0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 128,454 | 175,233 | +46,779 | 0.88 | 1.20 | +0.33 | buy |
| Legal & General Group Plc | 164,534 | 173,204 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 173,061 | 173,122 | +61 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 151,136 | 168,237 | +17,101 | 0.01 | 0.01 | +0.00 | buy |
| SQUARE PEG CAPITAL PTY LTD | 176,817 | 158,444 | -18,373 | 10.40 | 8.74 | -1.66 | sell |
| Advisors Capital Management, LLC | 155,369 | 157,193 | +1,824 | 0.16 | 0.15 | -0.01 | buy |
| MACQUARIE GROUP LTD | 157,677 | 155,859 | -1,818 | 0.01 | 0.01 | +0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 155,373 | 155,373 | 0 | 1.36 | 1.49 | +0.13 | hold |