| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,506,462 | 16,696,016 | +4,189,554 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,707,114 | 5,256,099 | +3,548,985 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 1,163,682 | +1,163,682 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 11,643,945 | 12,687,104 | +1,043,159 | 1.95 | 2.67 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 186,732 | 913,830 | +727,098 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,272,771 | 1,829,262 | +556,491 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,213,103 | 1,765,822 | +552,719 | 0.27 | 0.48 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 206,142 | 726,282 | +520,140 | 0.03 | 0.13 | +0.10 | buy |
| Walleye Capital LLC | 82,722 | 563,152 | +480,430 | 0.02 | 0.12 | +0.10 | buy |
| Park West Asset Management LLC | 0 | 420,000 | +420,000 | 0.00 | 0.59 | +0.59 | buy |
| JENNISON ASSOCIATES LLC | 3,561,009 | 3,954,432 | +393,423 | 0.04 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 380,500 | +380,500 | 0.00 | 0.19 | +0.19 | buy |
| Aperture Investors, LLC | 977,738 | 1,271,757 | +294,019 | 2.61 | 3.06 | +0.45 | buy |
| Rivermont Capital Management LP | 697,278 | 899,901 | +202,623 | 4.32 | 6.19 | +1.88 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,419,187 | 2,609,713 | +190,526 | 1.99 | 2.34 | +0.35 | buy |
| Arvin Capital Management LP | 222,761 | 411,146 | +188,385 | 1.81 | 3.57 | +1.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 153,627 | +153,627 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 205,860 | 358,659 | +152,799 | 0.30 | 0.58 | +0.28 | buy |
| Invesco Ltd. | 128,291 | 277,583 | +149,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 664,760 | 811,420 | +146,660 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,448,683 | 2,575,501 | +126,818 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 161,210 | 287,722 | +126,512 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 700,000 | 800,000 | +100,000 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,862,247 | 2,961,933 | +99,686 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,846,726 | 1,940,390 | +93,664 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 396,356 | 482,881 | +86,525 | 0.05 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,762 | +85,762 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 99,346 | 168,812 | +69,466 | 0.39 | 0.36 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 68,485 | +68,485 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 307,637 | 374,012 | +66,375 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,456 | 80,279 | +63,823 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 1,235 | 63,550 | +62,315 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 224,615 | 279,325 | +54,710 | 1.09 | 1.68 | +0.58 | buy |
| Candlestick Capital Management LP | 3,500,000 | 3,550,000 | +50,000 | 1.71 | 2.20 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 48,058 | +48,058 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,218,851 | 2,264,076 | +45,225 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,686 | 46,513 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 28,276 | +28,276 | 0.00 | 0.04 | +0.04 | buy |
| Atreides Management, LP | 11,013,431 | 11,041,283 | +27,852 | 6.00 | 6.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 27,648 | +27,648 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 822,702 | 848,024 | +25,322 | 0.12 | 0.14 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 24,458 | +24,458 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 129,592 | 153,456 | +23,864 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,411 | 33,411 | +23,000 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,150 | 43,380 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,345,110 | 12,363,498 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 28,288 | 45,243 | +16,955 | 0.04 | 0.07 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,807 | +16,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,646 | 51,339 | +15,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,415 | 1,059,907 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,708 | 223,861 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 507,012 | 518,986 | +11,974 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,076 | 71,162 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 33,000 | 40,000 | +7,000 | 0.34 | 0.53 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,429 | 34,062 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,777 | 39,351 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,565 | 111,890 | +6,325 | 0.02 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 29,057 | 34,667 | +5,610 | 0.04 | 0.06 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,786,683 | 2,791,512 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,926 | 77,547 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,248 | 31,680 | +4,432 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,852 | 173,895 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,619 | 179,526 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,640 | 133,194 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,311 | 18,621 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,045 | 22,843 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,065 | 12,691 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,303 | 70,491 | +1,188 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,782 | 5,471 | +689 | 0.01 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 16,443 | 16,721 | +278 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,697 | 17,918 | +221 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 256 | 444 | +188 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,013 | 6,126 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 90 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 2,073 | 2,122 | +49 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 11,885 | 11,890 | +5 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 60,177 | 60,180 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,352 | 8,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,632 | 12,632 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 86,500 | 86,500 | 0 | 0.17 | 0.15 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 46,282 | 46,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 25,300 | 25,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,864 | 2,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richmond Hill Investments, LLC | 294,083 | 294,083 | 0 | 2.20 | 2.61 | +0.41 | hold |
| State of New Jersey Common Pension Fund D | 167,280 | 167,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 67,325 | 67,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Selkirk Management LLC | 457,000 | 457,000 | 0 | 4.68 | 4.40 | -0.28 | hold |
| AllSquare Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |