| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 5,682,907 | 6,495,497 | +812,590 | 0.26 | 0.21 | -0.05 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 4,100,000 | 0 | 2.29 | 1.97 | -0.33 | hold |
| BlackRock, Inc. | 3,462,280 | 3,498,734 | +36,454 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,594,909 | 3,137,525 | +542,616 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,936,126 | 2,960,239 | +24,113 | 2.73 | 2.00 | -0.73 | buy |
| AMERIPRISE FINANCIAL INC | 2,294,337 | 2,040,270 | -254,067 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,576,075 | 1,575,201 | -874 | 0.07 | 0.05 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,985,865 | 1,512,855 | -473,010 | 0.80 | 0.45 | -0.35 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,284,571 | 1,339,425 | +54,854 | 0.26 | 0.18 | -0.07 | buy |
| Hood River Capital Management LLC | 782,783 | 1,124,733 | +341,950 | 0.51 | 0.46 | -0.05 | buy |
| BAILLIE GIFFORD & CO | 1,306,151 | 1,122,813 | -183,338 | 0.06 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,507 | 1,093,935 | +34,428 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 909,526 | 1,042,090 | +132,564 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| STATE STREET CORP | 978,540 | 981,004 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,022,055 | 921,181 | -100,874 | 0.64 | 0.45 | -0.19 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 803,613 | 787,430 | -16,183 | 3.32 | 2.33 | -0.99 | sell |
| Stephens Investment Management Group LLC | 842,987 | 778,720 | -64,267 | 0.65 | 0.44 | -0.22 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,381 | 709,579 | +9,198 | 1.17 | 1.34 | +0.17 | buy |
| Clearbridge Investments, LLC | 708,080 | 707,828 | -252 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 202,105 | 694,390 | +492,285 | 0.02 | 0.05 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 580,734 | 603,280 | +22,546 | 0.14 | 0.11 | -0.03 | buy |
| JPMORGAN CHASE & CO | 37,519 | 575,937 | +538,418 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 407,987 | 535,624 | +127,637 | 2.10 | 2.83 | +0.72 | buy |
| JANE STREET GROUP, LLC | 213,078 | 506,913 | +293,835 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 257,886 | 422,323 | +164,437 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 698,666 | 421,097 | -277,569 | 3.41 | 2.44 | -0.97 | sell |
| NORTHERN TRUST CORP | 390,672 | 401,872 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 221,679 | 365,914 | +144,235 | 3.14 | 3.68 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,290 | 360,625 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 266,012 | 330,797 | +64,785 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 370,594 | 313,135 | -57,459 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 298,189 | 311,572 | +13,383 | 0.05 | 0.04 | -0.01 | buy |
| Bellecapital International Ltd. | 285,900 | 299,266 | +13,366 | 3.02 | 2.21 | -0.81 | buy |
| CenterBook Partners LP | 0 | 292,073 | +292,073 | 0.00 | 0.64 | +0.64 | buy |
| SEI INVESTMENTS CO | 188,652 | 274,641 | +85,989 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,682 | 254,417 | +46,735 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,256 | 235,414 | +47,158 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 135,737 | 233,629 | +97,892 | 0.13 | 0.14 | +0.02 | buy |
| Capital International Investors | 200,929 | 233,629 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 230,131 | 232,849 | +2,718 | 2.01 | 1.59 | -0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 295,285 | 215,724 | -79,561 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 108,130 | 215,100 | +106,970 | 3.99 | 6.91 | +2.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,297 | 212,717 | +170,420 | 0.00 | 0.01 | +0.00 | buy |
| Vitruvian Partners LLP | 191,919 | 191,919 | 0 | 8.20 | 7.01 | -1.19 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 216,598 | 173,257 | -43,341 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 236,232 | 171,504 | -64,728 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 100,873 | 165,931 | +65,058 | 2.56 | 3.16 | +0.60 | buy |
| TORONTO DOMINION BANK | 148,228 | 159,878 | +11,650 | 0.02 | 0.01 | -0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 168,840 | 151,127 | -17,713 | 1.10 | 0.78 | -0.32 | sell |
| CAPTRUST FINANCIAL ADVISORS | 5,476 | 149,384 | +143,908 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,796 | 142,234 | -810,562 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 135,338 | 132,770 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 129,989 | 129,817 | -172 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 479,013 | 128,484 | -350,529 | 0.09 | 0.02 | -0.07 | sell |
| Metavasi Capital LP | 70,000 | 125,000 | +55,000 | 1.83 | 3.04 | +1.21 | buy |
| Ophir Asset Management Pty Ltd | 0 | 121,234 | +121,234 | 0.00 | 0.58 | +0.58 | buy |
| Marathon Partners Equity Management, LLC | 115,000 | 115,000 | 0 | 6.80 | 5.36 | -1.44 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,604 | 112,660 | -43,944 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 491,437 | 109,980 | -381,457 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 109,641 | 106,241 | -3,400 | 0.42 | 0.26 | -0.17 | sell |
| CITIGROUP INC | 109,260 | 105,837 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 127,450 | 102,650 | -24,800 | 0.54 | 0.59 | +0.05 | sell |
| BARCLAYS PLC | 131,683 | 91,444 | -40,239 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 87,600 | 88,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,795 | 84,583 | +11,788 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 82,172 | +82,172 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 60,676 | 81,475 | +20,799 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 78,992 | 78,061 | -931 | 0.12 | 0.13 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,459 | 76,449 | +31,990 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,565 | 74,565 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kopp Family Office, LLC | 118,991 | 72,440 | -46,551 | 4.52 | 2.04 | -2.48 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,457 | 71,743 | +286 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,191 | 68,277 | -33,914 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,119 | 64,899 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,067 | 60,342 | +16,275 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 93,631 | 59,050 | -34,581 | 0.01 | 0.01 | -0.01 | sell |
| Durable Capital Partners LP | 0 | 55,405 | +55,405 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 167,478 | 54,768 | -112,710 | 0.29 | 0.07 | -0.22 | sell |
| RHUMBLINE ADVISERS | 54,126 | 53,945 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 361,330 | 52,351 | -308,979 | 0.10 | 0.01 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,487 | 51,770 | +9,283 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 210,430 | 50,336 | -160,094 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 49,422 | +49,422 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,790 | 44,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 53,576 | 40,296 | -13,280 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 35,471 | 39,654 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,953 | +38,953 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,550 | 38,550 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 38,315 | +38,315 | 0.00 | 0.03 | +0.03 | buy |
| Values First Advisors, Inc. | 36,165 | 37,242 | +1,077 | 1.12 | 0.79 | -0.32 | buy |
| Legal & General Group Plc | 43,892 | 36,973 | -6,919 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 35,786 | +35,786 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,253 | 35,766 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,804 | 32,694 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 32,134 | +32,134 | 0.00 | 0.20 | +0.20 | buy |
| FIFTH THIRD BANCORP | 0 | 29,413 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 28,153 | +28,153 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,022 | 27,291 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 36,345 | 26,390 | -9,955 | 0.03 | 0.01 | -0.01 | sell |