| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 20,667,121 | 20,620,931 | -46,190 | 23.88 | 18.69 | -5.19 | sell |
| VANGUARD GROUP INC | 11,634,923 | 12,353,586 | +718,663 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,577,950 | 10,061,186 | +2,483,236 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 6,328,962 | 6,719,499 | +390,537 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,028,411 | 6,107,945 | +5,079,534 | 0.02 | 0.14 | +0.12 | buy |
| WASATCH ADVISORS LP | 4,656,421 | 4,972,025 | +315,604 | 1.67 | 1.95 | +0.28 | buy |
| Assenagon Asset Management S.A. | 2,286,976 | 4,037,974 | +1,750,998 | 0.25 | 0.43 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,915,738 | 3,401,891 | +1,486,153 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,941,362 | 3,301,569 | +360,207 | 0.11 | 0.12 | +0.02 | buy |
| FIL Ltd | 2,210,761 | 2,727,777 | +517,016 | 0.13 | 0.16 | +0.03 | buy |
| Meritage Group LP | 2,727,718 | 2,727,718 | 0 | 5.11 | 5.68 | +0.57 | hold |
| Capital World Investors | 6,397,128 | 2,635,099 | -3,762,029 | 0.06 | 0.03 | -0.04 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | 2,339,500 | 0 | 0.47 | 0.53 | +0.06 | hold |
| XN LP | 2,311,550 | 2,311,550 | 0 | 5.52 | 4.96 | -0.56 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,606 | 2,119,940 | +201,334 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 1,960,737 | 2,074,411 | +113,674 | 5.43 | 6.37 | +0.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,103,220 | 2,051,465 | -1,051,755 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 574,467 | 1,987,188 | +1,412,721 | 0.10 | 0.33 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 1,428,246 | 1,956,379 | +528,133 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,259,420 | 1,949,322 | -310,098 | 1.08 | 1.07 | -0.01 | sell |
| STATE STREET CORP | 1,935,851 | 1,948,945 | +13,094 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,842,710 | +1,842,710 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 655,546 | 1,790,203 | +1,134,657 | 0.24 | 0.61 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,504,787 | 1,540,265 | +35,478 | 0.43 | 0.47 | +0.04 | buy |
| BAMCO INC /NY/ | 1,273,871 | 1,480,776 | +206,905 | 0.24 | 0.29 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,224,808 | 1,324,219 | +99,411 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,102,423 | 1,225,529 | +123,106 | 0.21 | 0.24 | +0.03 | buy |
| Robeco Schweiz AG | 1,203,657 | 1,166,668 | -36,989 | 1.90 | 1.91 | +0.01 | sell |
| ShawSpring Partners LLC | 1,561,613 | 1,077,913 | -483,700 | 13.48 | 11.69 | -1.80 | sell |
| Artisan Partners Limited Partnership | 1,005,564 | 1,076,087 | +70,523 | 0.10 | 0.11 | +0.01 | buy |
| GW&K Investment Management, LLC | 836,227 | 1,070,871 | +234,644 | 0.51 | 0.69 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,095,995 | 1,038,866 | -57,129 | 0.80 | 0.77 | -0.02 | sell |
| DF DENT & CO INC | 329,611 | 1,017,035 | +687,424 | 0.29 | 0.96 | +0.67 | buy |
| Spyglass Capital Management LLC | 898,098 | 943,888 | +45,790 | 3.62 | 3.67 | +0.05 | buy |
| Route One Investment Company, L.P. | 918,205 | 918,205 | 0 | 2.75 | 2.67 | -0.08 | hold |
| JANUS HENDERSON GROUP PLC | 3,264,864 | 884,942 | -2,379,922 | 0.11 | 0.03 | -0.08 | sell |
| ANTIPODES PARTNERS Ltd | 197,781 | 850,955 | +653,174 | 0.42 | 1.39 | +0.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,306 | 846,628 | +94,322 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 527,891 | 822,759 | +294,868 | 1.09 | 1.81 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 787,491 | 821,180 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,703,477 | 780,741 | -922,736 | 6.53 | 3.38 | -3.14 | sell |
| NZS Capital, LLC | 748,201 | 750,719 | +2,518 | 1.74 | 1.68 | -0.06 | buy |
| SEI INVESTMENTS CO | 735,507 | 693,083 | -42,424 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 636,700 | 664,154 | +27,454 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 679,831 | 663,523 | -16,308 | 0.16 | 0.16 | -0.00 | sell |
| Praesidium Investment Management Company, LLC | 301,425 | 653,902 | +352,477 | 3.64 | 9.30 | +5.67 | buy |
| Allspring Global Investments Holdings, LLC | 1,140,350 | 621,112 | -519,238 | 0.13 | 0.07 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 614,213 | 598,750 | -15,463 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 431,480 | 524,941 | +93,461 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 321,739 | 522,802 | +201,063 | 5.16 | 6.97 | +1.81 | buy |
| JENNISON ASSOCIATES LLC | 712,015 | 522,742 | -189,273 | 0.03 | 0.02 | -0.01 | sell |
| Alua Capital Management LP | 0 | 522,580 | +522,580 | 0.00 | 2.63 | +2.63 | buy |
| AMERIPRISE FINANCIAL INC | 511,544 | 509,489 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,207 | 499,628 | +27,421 | 0.04 | 0.05 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 469,255 | 469,255 | 0 | 1.07 | 1.28 | +0.21 | hold |
| ROYAL BANK OF CANADA | 291,295 | 452,053 | +160,758 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,793 | 448,463 | +41,670 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 211,587 | 447,694 | +236,107 | 0.11 | 0.24 | +0.13 | buy |
| Bank of New York Mellon Corp | 562,213 | 446,158 | -116,055 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 485,010 | 445,637 | -39,373 | 0.03 | 0.03 | -0.00 | sell |
| Gavilan Investment Partners LLC | 420,000 | 420,000 | 0 | 6.91 | 6.84 | -0.06 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 320,029 | 419,735 | +99,706 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 305,226 | 365,149 | +59,923 | 0.28 | 0.35 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,814 | 364,257 | +31,443 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 255,630 | 331,480 | +75,850 | 0.25 | 0.32 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,120 | 324,613 | -156,507 | 0.01 | 0.01 | -0.00 | sell |
| TORQUE ASSET MANAGEMENT LLC | 192,499 | 315,907 | +123,408 | 5.82 | 8.27 | +2.45 | buy |
| Conestoga Capital Advisors, LLC | 337,442 | 312,712 | -24,730 | 0.34 | 0.37 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 398,624 | 308,645 | -89,979 | 0.25 | 0.20 | -0.05 | sell |
| JPMORGAN CHASE & CO | 3,282,582 | 296,841 | -2,985,741 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 299,185 | 294,954 | -4,231 | 0.01 | 0.01 | +0.00 | sell |
| Long Path Partners LP | 288,280 | 279,147 | -9,133 | 6.70 | 7.36 | +0.66 | sell |
| AQR CAPITAL MANAGEMENT LLC | 345,569 | 264,056 | -81,513 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 263,305 | 258,407 | -4,898 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 274,446 | 241,293 | -33,153 | 0.01 | 0.01 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 233,421 | 235,111 | +1,690 | 0.82 | 0.82 | +0.01 | buy |
| Sellaronda Global Management LP | 0 | 220,000 | +220,000 | 0.00 | 14.17 | +14.17 | buy |
| STIFEL FINANCIAL CORP | 168,237 | 217,982 | +49,745 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 214,700 | 216,800 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Maestria Partners LLC | 151,240 | 211,240 | +60,000 | 3.60 | 4.87 | +1.27 | buy |
| Crescent Park Management, L.P. | 213,047 | 200,259 | -12,788 | 6.18 | 6.44 | +0.25 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 222,800 | 196,800 | -26,000 | 0.31 | 0.29 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 190,580 | 195,933 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,408 | 183,522 | -294,886 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 70,569 | 183,088 | +112,519 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200,894 | 181,245 | -19,649 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,292 | 179,035 | -1,257 | 0.03 | 0.03 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 175,233 | 173,104 | -2,129 | 1.20 | 1.30 | +0.10 | sell |
| IEQ CAPITAL, LLC | 109,703 | 163,445 | +53,742 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 155,859 | 161,810 | +5,951 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 173,204 | 160,100 | -13,104 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 157,193 | 159,295 | +2,102 | 0.15 | 0.14 | -0.00 | buy |
| SQUARE PEG CAPITAL PTY LTD | 158,444 | 156,895 | -1,549 | 8.74 | 10.35 | +1.60 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,500 | 153,808 | +12,308 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 149,822 | 149,934 | +112 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 0 | 149,579 | +149,579 | 0.00 | 1.89 | +1.89 | buy |
| PARNASSUS INVESTMENTS, LLC | 142,822 | 141,273 | -1,549 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 139,262 | 135,356 | -3,906 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 100,174 | 127,160 | +26,986 | 1.05 | 1.45 | +0.40 | buy |
| COMERICA BANK | 127,929 | 125,805 | -2,124 | 0.03 | 0.03 | +0.00 | sell |