| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 10,555,137 | 11,643,945 | +1,088,808 | 1.95 | 1.95 | -0.00 | buy |
| Aperture Investors, LLC | 0 | 977,738 | +977,738 | 0.00 | 2.61 | +2.61 | buy |
| FMR LLC | 11,763,945 | 12,506,462 | +742,517 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 567,873 | 1,272,771 | +704,898 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,900 | 732,192 | +687,292 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,157,915 | 1,683,842 | +525,927 | 0.98 | 1.39 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,369,867 | 4,888,409 | +518,542 | 0.22 | 0.22 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,872 | 1,846,726 | +329,854 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,247,153 | 3,561,009 | +313,856 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,532 | 373,051 | +305,519 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 716,006 | 1,018,480 | +302,474 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,148,269 | 2,448,683 | +300,414 | 0.06 | 0.06 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 133,700 | 364,280 | +230,580 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 206,142 | +206,142 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 205,860 | +205,860 | 0.00 | 0.30 | +0.30 | buy |
| Hudson Bay Capital Management LP | 0 | 195,000 | +195,000 | 0.00 | 0.03 | +0.03 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 190,248 | +190,248 | 0.00 | 0.59 | +0.59 | buy |
| Atreides Management, LP | 10,829,070 | 11,013,431 | +184,361 | 5.72 | 6.00 | +0.28 | buy |
| STATE STREET CORP | 2,627,789 | 2,786,683 | +158,894 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 45,987 | 201,804 | +155,817 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,708,148 | 2,862,247 | +154,099 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 150,238 | +150,238 | 0.00 | 0.04 | +0.04 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 709,523 | 851,819 | +142,296 | 4.94 | 5.12 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 1,082,393 | 1,213,103 | +130,710 | 0.26 | 0.27 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 128,939 | +128,939 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,250 | 169,632 | +118,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 198,103 | 307,637 | +109,534 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 600,000 | 700,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 99,346 | +99,346 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 63,878 | 159,498 | +95,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 573,898 | 664,760 | +90,862 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 611,720 | 697,278 | +85,558 | 4.15 | 4.32 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,693 | 341,495 | +73,802 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,328 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,477,339 | 1,519,225 | +41,886 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,735 | +40,735 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 340,268 | 372,068 | +31,800 | 0.26 | 0.25 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,648 | +31,648 | 0.00 | 0.04 | +0.04 | buy |
| Winthrop Advisory Group LLC | 0 | 27,500 | +27,500 | 0.00 | 0.07 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 369,441 | 396,356 | +26,915 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,362 | +26,362 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,122 | 31,257 | +25,135 | 0.00 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 25,125 | +25,125 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 11,974 | 35,500 | +23,526 | 0.04 | 0.11 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 914,804 | 938,161 | +23,357 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 54,171 | 75,917 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 108,765 | 129,592 | +20,827 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,126 | 161,210 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,789 | 1,044,415 | +18,626 | 0.00 | 0.00 | -0.00 | buy |
| Greycroft LP | 15,198 | 33,000 | +17,802 | 0.25 | 0.34 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 181,811 | 199,470 | +17,659 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,082 | +16,082 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,882 | 32,777 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 151,601 | 167,280 | +15,679 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,906 | +13,906 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,397 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.37 | +0.37 | buy |
| Roubaix Capital, LLC | 243,719 | 255,716 | +11,997 | 2.73 | 2.71 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,917 | +11,917 | 0.00 | 0.05 | +0.05 | buy |
| FDx Advisors, Inc. | 0 | 11,885 | +11,885 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,626 | +11,626 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 496,256 | 507,012 | +10,756 | 0.07 | 0.06 | -0.00 | buy |
| MQS Management LLC | 0 | 10,665 | +10,665 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 10,411 | +10,411 | 0.00 | 0.02 | +0.02 | buy |
| Penn Mutual Asset Management | 0 | 10,127 | +10,127 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 176,907 | 186,732 | +9,825 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 121,023 | 130,640 | +9,617 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,900 | 25,300 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 202,088 | 206,872 | +4,784 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,067 | 26,660 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,518 | 21,045 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,499 | 72,926 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 5,247 | 8,352 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,871 | 85,643 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,654 | 61,356 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,446 | 35,646 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,900 | 38,400 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,721 | 144,198 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 13,409 | 14,827 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,458 | 2,864 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,291 | 14,686 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,705,720 | 1,707,114 | +1,394 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 65,284 | 66,284 | +1,000 | 0.16 | 0.16 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,371 | 4,782 | +411 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,286 | 105,565 | +279 | 0.02 | 0.02 | -0.00 | buy |
| MCF Advisors LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,546 | 10,751 | +205 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 9 | 151 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 151 | 159 | +8 | 0.00 | 0.00 | -0.00 | buy |