| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,446,815 | 12,099,686 | +3,652,871 | 0.42 | 0.64 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,241,508 | 2,837,165 | +1,595,657 | 0.22 | 0.51 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 40,935 | 1,001,365 | +960,430 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,200 | 2,061,028 | +770,828 | 0.25 | 0.42 | +0.18 | buy |
| VANGUARD GROUP INC | 13,507,524 | 14,245,915 | +738,391 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,247,932 | 4,980,354 | +732,422 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 487,060 | 1,160,372 | +673,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,129 | 751,719 | +661,590 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,059,512 | 1,708,551 | +649,039 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 538,910 | +538,910 | 0.00 | 0.54 | +0.54 | buy |
| BlackRock, Inc. | 11,382,128 | 11,902,324 | +520,196 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,552,026 | 2,052,026 | +500,000 | 1.42 | 1.48 | +0.06 | buy |
| NORGES BANK | 0 | 497,500 | +497,500 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,018,104 | 1,436,473 | +418,369 | 0.81 | 1.30 | +0.48 | buy |
| Pier Capital, LLC | 0 | 383,216 | +383,216 | 0.00 | 1.18 | +1.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,739 | 753,296 | +376,557 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 372,542 | +372,542 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 364,348 | +364,348 | 0.00 | 0.05 | +0.05 | buy |
| Spyglass Capital Management LLC | 2,614,245 | 2,916,586 | +302,341 | 3.49 | 3.54 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 301,848 | +301,848 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,337,375 | 5,622,255 | +284,880 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 267,680 | +267,680 | 0.00 | 0.11 | +0.11 | buy |
| ThornTree Capital Partners LP | 817,865 | 1,040,719 | +222,854 | 3.47 | 3.77 | +0.30 | buy |
| MACQUARIE GROUP LTD | 1,423,737 | 1,622,595 | +198,858 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 198,553 | +198,553 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,242,388 | 3,437,976 | +195,588 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 188,077 | +188,077 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 178,654 | +178,654 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 64,232 | 238,680 | +174,448 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 149,600 | +149,600 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 652,949 | 795,610 | +142,661 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,584,007 | 1,725,599 | +141,592 | 0.01 | 0.01 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 334,694 | 476,041 | +141,347 | 3.29 | 4.81 | +1.52 | buy |
| Richmond Hill Investments, LLC | 488,208 | 628,606 | +140,398 | 4.33 | 5.25 | +0.92 | buy |
| ALGERT GLOBAL LLC | 0 | 135,244 | +135,244 | 0.00 | 0.07 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 1,773,206 | 1,891,627 | +118,421 | 0.54 | 0.60 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,738 | +104,738 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,269,086 | 2,353,084 | +83,998 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 78,217 | 151,803 | +73,586 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 973,538 | 1,046,353 | +72,815 | 0.21 | 0.22 | +0.01 | buy |
| PDT Partners, LLC | 0 | 69,280 | +69,280 | 0.00 | 0.13 | +0.13 | buy |
| Inflection Point Investments LLP | 354,610 | 422,919 | +68,309 | 11.20 | 12.45 | +1.25 | buy |
| Qube Research & Technologies Ltd | 135,500 | 200,364 | +64,864 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 205,591 | 264,680 | +59,089 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,517,088 | 3,575,347 | +58,259 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| DEEPWATER ASSET MANAGEMENT, LLC | 701,175 | 758,892 | +57,717 | 5.01 | 5.35 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,284 | 64,475 | +54,191 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 52,100 | +52,100 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 137,492 | 188,593 | +51,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,341 | 1,289,362 | +48,021 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 46,000 | +46,000 | 0.00 | 0.24 | +0.24 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,062,081 | 1,106,154 | +44,073 | 4.62 | 6.36 | +1.73 | buy |
| AXIOM INVESTORS LLC /DE | 273,970 | 313,285 | +39,315 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,775 | 105,276 | +31,501 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 48,105 | 79,199 | +31,094 | 0.10 | 0.18 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,207,145 | 2,237,786 | +30,641 | 2.49 | 2.73 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 53,696 | 83,413 | +29,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 446 | 25,894 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,837 | +24,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,910 | 51,677 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,085 | 62,395 | +22,310 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 244,999 | 266,951 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,780 | 40,678 | +20,898 | 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 |
| BRIGHTON JONES LLC | 0 | 18,167 | +18,167 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 17,646 | +17,646 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 159,592 | 177,199 | +17,607 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,780 | +16,780 | 0.00 | 0.04 | +0.04 | buy |
| Procyon Advisors, LLC | 0 | 16,727 | +16,727 | 0.00 | 0.02 | +0.02 | buy |
| Riverview Capital Advisers, LLC | 0 | 16,061 | +16,061 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 15,420 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,963 | 41,674 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 174,328 | 187,742 | +13,414 | 1.95 | 1.94 | -0.01 | buy |
| FORMULA GROWTH LTD | 239,325 | 252,643 | +13,318 | 1.67 | 1.85 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,439 | 158,605 | +13,166 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,650 | 106,300 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,491 | +12,491 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,130 | +12,130 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 154,988 | 166,099 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 288,800 | 299,400 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,551 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 9,266 | +9,266 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 25,159 | 34,216 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 46,282 | 54,900 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199,972 | 207,411 | +7,439 | 0.05 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153,050 | 159,699 | +6,649 | 0.14 | 0.15 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,405 | 35,646 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,488 | 21,471 | +5,983 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 17,695 | 23,578 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,315,119 | 1,320,228 | +5,109 | 2.17 | 2.14 | -0.03 | buy |
| MetLife Investment Management, LLC | 85,694 | 90,629 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,699 | 69,458 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,443 | 26,006 | +4,563 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,183 | 206,395 | +4,212 | 0.00 | 0.00 | +0.00 | buy |