| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,259,744 | 13,507,524 | +247,780 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,322,599 | 13,428,169 | -3,894,430 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,758,163 | 8,655,640 | +897,477 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,013,642 | 8,446,815 | +3,433,173 | 0.24 | 0.42 | +0.18 | buy |
| ArrowMark Colorado Holdings LLC | 12,632,222 | 6,586,420 | -6,045,802 | 2.75 | 1.72 | -1.03 | sell |
| Atreides Management, LP | 7,832,630 | 5,684,445 | -2,148,185 | 4.67 | 3.90 | -0.77 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,419,299 | 5,337,375 | -81,924 | 0.03 | 0.04 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,975,962 | 4,247,932 | +271,970 | 0.05 | 0.05 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,479,760 | 4,086,722 | +606,962 | 0.86 | 1.11 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,449,119 | 3,517,088 | +67,969 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,126,688 | 3,242,388 | +115,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,856,150 | 3,167,615 | +311,465 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,476,951 | 2,735,055 | +258,104 | 0.06 | 0.07 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,545,889 | 2,614,245 | +1,068,356 | 2.07 | 3.49 | +1.42 | buy |
| HARRIS ASSOCIATES L P | 2,267,250 | 2,274,655 | +7,405 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,103,770 | 2,269,086 | +165,316 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,864,364 | 2,207,145 | +342,781 | 2.00 | 2.49 | +0.50 | buy |
| Park West Asset Management LLC | 805,000 | 1,950,000 | +1,145,000 | 1.15 | 2.93 | +1.78 | buy |
| Candlestick Capital Management LP | 2,575,000 | 1,823,541 | -751,459 | 1.81 | 1.52 | -0.29 | sell |
| TimesSquare Capital Management, LLC | 1,728,202 | 1,773,206 | +45,004 | 0.50 | 0.54 | +0.04 | buy |
| MORGAN STANLEY | 620,381 | 1,663,879 | +1,043,498 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 1,563,000 | 1,600,000 | +37,000 | 9.64 | 9.57 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,471,530 | 1,584,007 | +112,477 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,402,026 | 1,552,026 | +150,000 | 1.18 | 1.42 | +0.24 | buy |
| Aperture Investors, LLC | 1,290,001 | 1,484,372 | +194,371 | 3.45 | 3.83 | +0.38 | buy |
| MACQUARIE GROUP LTD | 1,440,018 | 1,423,737 | -16,281 | 0.03 | 0.03 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 577,700 | 1,315,119 | +737,419 | 0.88 | 2.17 | +1.29 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,167,359 | 1,290,200 | +122,841 | 0.21 | 0.25 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,232,238 | 1,241,508 | +9,270 | 0.22 | 0.22 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,529 | 1,241,341 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 889,318 | 1,199,552 | +310,234 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,391,070 | 1,168,310 | -222,760 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 1,176,021 | 1,098,993 | -77,028 | 8.93 | 8.50 | -0.44 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,201,567 | 1,062,081 | -139,486 | 4.95 | 4.62 | -0.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,059,512 | +1,059,512 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 118,983 | 1,018,104 | +899,121 | 0.09 | 0.81 | +0.73 | buy |
| Walleye Capital LLC | 777,217 | 973,538 | +196,321 | 0.15 | 0.21 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 831,800 | 945,000 | +113,200 | 0.39 | 0.46 | +0.07 | buy |
| Rivermont Capital Management LP | 843,796 | 935,559 | +91,763 | 6.59 | 8.96 | +2.37 | buy |
| ThornTree Capital Partners LP | 649,074 | 817,865 | +168,791 | 2.02 | 3.47 | +1.45 | buy |
| Swedbank AB | 800,000 | 800,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 837,854 | 798,674 | -39,180 | 0.14 | 0.15 | +0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 776,099 | 701,175 | -74,924 | 5.14 | 5.01 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,633 | 698,410 | +604,777 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 556,302 | 652,949 | +96,647 | 0.03 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 469,405 | 578,266 | +108,861 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 357,437 | 540,785 | +183,348 | 0.01 | 0.01 | +0.01 | buy |
| Richmond Hill Investments, LLC | 386,316 | 488,208 | +101,892 | 3.27 | 4.33 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 237,465 | 487,060 | +249,595 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 465,548 | +465,548 | 0.00 | 0.14 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 467,466 | 463,882 | -3,584 | 0.06 | 0.06 | +0.00 | sell |
| Selkirk Management LLC | 457,000 | 457,000 | 0 | 3.91 | 3.80 | -0.11 | hold |
| Squarepoint Ops LLC | 275,288 | 409,000 | +133,712 | 0.02 | 0.03 | +0.01 | buy |
| Arvin Capital Management LP | 397,753 | 407,261 | +9,508 | 3.12 | 3.49 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,461 | 376,739 | +68,278 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 358,200 | +358,200 | 0.00 | 0.01 | +0.01 | buy |
| Inflection Point Investments LLP | 337,932 | 354,610 | +16,678 | 7.61 | 11.20 | +3.58 | buy |
| TORQUE ASSET MANAGEMENT LLC | 113,376 | 334,694 | +221,318 | 1.07 | 3.29 | +2.23 | buy |
| Invesco Ltd. | 290,318 | 324,763 | +34,445 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,473 | 298,285 | +84,812 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 290,200 | 288,800 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,309,378 | 285,898 | -1,023,480 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 258,930 | 273,970 | +15,040 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 290,036 | 250,342 | -39,694 | 0.11 | 0.11 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 243,670 | 246,970 | +3,300 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 209,844 | 244,999 | +35,155 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 256,125 | 239,325 | -16,800 | 1.70 | 1.67 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,518 | 211,256 | -28,262 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 339,652 | 205,591 | -134,061 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 209,976 | 202,183 | -7,793 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,981 | 199,972 | +60,991 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 197,469 | 180,584 | -16,885 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 188,859 | 174,328 | -14,531 | 2.18 | 1.95 | -0.22 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 172,575 | 162,508 | -10,067 | 0.50 | 0.52 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 182,825 | 159,592 | -23,233 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 156,395 | 156,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 144,614 | 154,988 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,639 | 153,050 | +121,411 | 0.04 | 0.14 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,178 | 145,439 | -2,739 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 143,368 | +143,368 | 0.00 | 0.51 | +0.51 | buy |
| 272 Capital LP | 0 | 140,952 | +140,952 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 0 | 140,005 | +140,005 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,281 | 139,967 | -4,314 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 50,863 | 137,492 | +86,629 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,068 | 135,500 | +117,432 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 137,361 | 119,923 | -17,438 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 121,483 | 111,361 | -10,122 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 236,253 | 109,993 | -126,260 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 104,135 | 102,883 | -1,252 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 100,098 | +100,098 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 99,027 | +99,027 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,217 | 93,650 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,664 | 90,129 | +26,465 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 153,548 | 90,111 | -63,437 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,525 | 85,974 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 85,694 | 85,694 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS | 0 | 84,279 | +84,279 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,542 | 81,654 | -888 | 0.00 | 0.00 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 80,208 | 80,208 | 0 | 0.20 | 0.19 | -0.00 | hold |
| IEQ CAPITAL, LLC | 79,890 | 79,890 | 0 | 0.02 | 0.02 | +0.00 | hold |