| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,507,524 | 14,245,915 | +738,391 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,428,169 | 12,205,497 | -1,222,672 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,446,815 | 12,099,686 | +3,652,871 | 0.42 | 0.64 | +0.21 | buy |
| BlackRock, Inc. | 11,382,128 | 11,902,324 | +520,196 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,655,640 | 8,574,150 | -81,490 | 0.05 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,337,375 | 5,622,255 | +284,880 | 0.04 | 0.04 | +0.00 | buy |
| Atreides Management, LP | 5,684,445 | 5,022,882 | -661,563 | 3.90 | 3.40 | -0.50 | sell |
| JENNISON ASSOCIATES LLC | 4,247,932 | 4,980,354 | +732,422 | 0.05 | 0.07 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 6,586,420 | 4,798,082 | -1,788,338 | 1.72 | 1.39 | -0.32 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,086,722 | 3,802,404 | -284,318 | 1.11 | 1.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,517,088 | 3,575,347 | +58,259 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,242,388 | 3,437,976 | +195,588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,167,615 | 3,186,130 | +18,515 | 0.01 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 2,614,245 | 2,916,586 | +302,341 | 3.49 | 3.54 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,241,508 | 2,837,165 | +1,595,657 | 0.22 | 0.51 | +0.29 | buy |
| LOOMIS SAYLES & CO L P | 2,735,055 | 2,657,402 | -77,653 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,269,086 | 2,353,084 | +83,998 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,274,655 | 2,267,615 | -7,040 | 0.06 | 0.06 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,207,145 | 2,237,786 | +30,641 | 2.49 | 2.73 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,200 | 2,061,028 | +770,828 | 0.25 | 0.42 | +0.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,552,026 | 2,052,026 | +500,000 | 1.42 | 1.48 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 1,773,206 | 1,891,627 | +118,421 | 0.54 | 0.60 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,584,007 | 1,725,599 | +141,592 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,059,512 | 1,708,551 | +649,039 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,423,737 | 1,622,595 | +198,858 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,018,104 | 1,436,473 | +418,369 | 0.81 | 1.30 | +0.48 | buy |
| Park West Asset Management LLC | 1,950,000 | 1,351,918 | -598,082 | 2.93 | 2.43 | -0.50 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,315,119 | 1,320,228 | +5,109 | 2.17 | 2.14 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,341 | 1,289,362 | +48,021 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 1,484,372 | 1,272,680 | -211,692 | 3.83 | 3.55 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 487,060 | 1,160,372 | +673,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,199,552 | 1,141,147 | -58,405 | 0.00 | 0.00 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,062,081 | 1,106,154 | +44,073 | 4.62 | 6.36 | +1.73 | buy |
| Walleye Capital LLC | 973,538 | 1,046,353 | +72,815 | 0.21 | 0.22 | +0.01 | buy |
| MORGAN STANLEY | 1,663,879 | 1,042,479 | -621,400 | 0.00 | 0.00 | -0.00 | sell |
| ThornTree Capital Partners LP | 817,865 | 1,040,719 | +222,854 | 3.47 | 3.77 | +0.30 | buy |
| Bank of New York Mellon Corp | 1,168,310 | 1,027,451 | -140,859 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 1,098,993 | 1,001,669 | -97,324 | 8.50 | 7.28 | -1.22 | sell |
| FRANKLIN RESOURCES INC | 40,935 | 1,001,365 | +960,430 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 1,823,541 | 954,177 | -869,364 | 1.52 | 0.74 | -0.78 | sell |
| Engle Capital Management, L.P. | 1,600,000 | 920,000 | -680,000 | 9.57 | 5.95 | -3.62 | sell |
| Swedbank AB | 800,000 | 800,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rivermont Capital Management LP | 935,559 | 799,177 | -136,382 | 8.96 | 6.50 | -2.46 | sell |
| Point72 Asset Management, L.P. | 652,949 | 795,610 | +142,661 | 0.05 | 0.05 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 701,175 | 758,892 | +57,717 | 5.01 | 5.35 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,739 | 753,296 | +376,557 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 90,129 | 751,719 | +661,590 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Hill Investments, LLC | 488,208 | 628,606 | +140,398 | 4.33 | 5.25 | +0.92 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 538,910 | +538,910 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,410 | 536,814 | -161,596 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 540,785 | 521,217 | -19,568 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 497,500 | +497,500 | 0.00 | 0.00 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 334,694 | 476,041 | +141,347 | 3.29 | 4.81 | +1.52 | buy |
| Polar Asset Management Partners Inc. | 945,000 | 471,000 | -474,000 | 0.46 | 0.15 | -0.31 | sell |
| Selkirk Management LLC | 457,000 | 457,000 | 0 | 3.80 | 3.54 | -0.25 | hold |
| Inflection Point Investments LLP | 354,610 | 422,919 | +68,309 | 11.20 | 12.45 | +1.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 463,882 | 404,035 | -59,847 | 0.06 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 409,000 | 383,937 | -25,063 | 0.03 | 0.02 | -0.01 | sell |
| Pier Capital, LLC | 0 | 383,216 | +383,216 | 0.00 | 1.18 | +1.18 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 372,542 | +372,542 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 798,674 | 366,200 | -432,474 | 0.15 | 0.07 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 364,348 | +364,348 | 0.00 | 0.05 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 273,970 | 313,285 | +39,315 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 301,848 | +301,848 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 288,800 | 299,400 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 324,763 | 296,765 | -27,998 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 298,285 | 274,331 | -23,954 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,256 | 269,394 | +58,138 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 267,680 | +267,680 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 244,999 | 266,951 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 205,591 | 264,680 | +59,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,898 | 259,093 | -26,805 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 239,325 | 252,643 | +13,318 | 1.67 | 1.85 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,342 | 247,063 | -3,279 | 0.11 | 0.12 | +0.01 | sell |
| Verition Fund Management LLC | 64,232 | 238,680 | +174,448 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199,972 | 207,411 | +7,439 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 202,183 | 206,395 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,500 | 200,364 | +64,864 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 198,553 | +198,553 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 137,492 | 188,593 | +51,101 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,077 | +188,077 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 174,328 | 187,742 | +13,414 | 1.95 | 1.94 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 180,584 | 179,544 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 178,654 | +178,654 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 159,592 | 177,199 | +17,607 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 154,988 | 166,099 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153,050 | 159,699 | +6,649 | 0.14 | 0.15 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,439 | 158,605 | +13,166 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 78,217 | 151,803 | +73,586 | 0.01 | 0.01 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 162,508 | 149,942 | -12,566 | 0.52 | 0.49 | -0.02 | sell |
| 1832 Asset Management L.P. | 0 | 149,600 | +149,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,967 | 141,873 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 135,244 | +135,244 | 0.00 | 0.07 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,368 | 125,065 | -18,303 | 0.51 | 0.49 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,650 | 106,300 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,361 | 105,366 | -5,995 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 73,775 | 105,276 | +31,501 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,738 | +104,738 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 119,923 | 103,597 | -16,326 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 102,883 | 97,817 | -5,066 | 0.01 | 0.01 | -0.00 | sell |