| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,337,962 | 6,252,867 | -85,095 | 0.13 | 0.17 | +0.04 | sell |
| VANGUARD GROUP INC | 4,413,337 | 4,201,402 | -211,935 | 0.00 | 0.00 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 4,100,000 | 0 | 1.81 | 1.89 | +0.08 | hold |
| BlackRock, Inc. | 3,441,127 | 3,426,830 | -14,297 | 0.00 | 0.00 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,153,803 | 3,157,846 | +4,043 | 1.57 | 1.87 | +0.30 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,113,382 | 2,943,593 | -169,789 | 2.34 | 2.89 | +0.55 | sell |
| FMR LLC | 2,279,914 | 2,939,011 | +659,097 | 0.00 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,881,624 | 2,062,157 | +180,533 | 2.36 | 2.84 | +0.48 | buy |
| BAILLIE GIFFORD & CO | 728,281 | 1,296,313 | +568,032 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 894,794 | 1,279,005 | +384,211 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,219,355 | 1,274,351 | +54,996 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,757 | 1,084,117 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Clearbridge Investments, LLC | 1,185,058 | 988,686 | -196,372 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 953,888 | 975,572 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 942,088 | 951,142 | +9,054 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 246,526 | 859,808 | +613,282 | 0.08 | 0.31 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,098,035 | 858,604 | -239,431 | 0.16 | 0.13 | -0.03 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 858,579 | +858,579 | 0.00 | 1.13 | +1.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 664,292 | 772,593 | +108,301 | 1.47 | 2.02 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 435,976 | 749,748 | +313,772 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 499,891 | 728,757 | +228,866 | 0.12 | 0.20 | +0.08 | buy |
| Nuveen, LLC | 587,440 | 618,400 | +30,960 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,980 | 549,736 | -73,244 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 452,682 | 517,974 | +65,292 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 516,512 | 517,664 | +1,152 | 2.54 | 3.10 | +0.56 | buy |
| Polar Capital Holdings Plc | 190,195 | 432,787 | +242,592 | 0.03 | 0.08 | +0.05 | buy |
| Hood River Capital Management LLC | 312,112 | 404,853 | +92,741 | 0.13 | 0.19 | +0.06 | buy |
| NORTHERN TRUST CORP | 420,792 | 400,740 | -20,052 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 0 | 393,360 | +393,360 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,934 | 376,203 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 292,327 | 293,780 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 265,000 | 282,500 | +17,500 | 6.95 | 8.66 | +1.71 | buy |
| Vitruvian Partners LLP | 334,785 | 273,060 | -61,725 | 7.96 | 5.62 | -2.34 | sell |
| BANK OF AMERICA CORP /DE/ | 229,489 | 266,657 | +37,168 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 255,777 | 265,858 | +10,081 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,064 | 257,485 | +70,421 | 0.02 | 0.03 | +0.01 | buy |
| Faithward Advisors, LLC | 254,304 | 257,121 | +2,817 | 1.10 | 1.35 | +0.24 | buy |
| Invesco Ltd. | 41,377 | 238,390 | +197,013 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 209,149 | 228,580 | +19,431 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,903 | 216,981 | +116,078 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,088 | 189,391 | -119,697 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 137,297 | 183,799 | +46,502 | 0.01 | 0.01 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 168,840 | 168,840 | 0 | 0.43 | 0.64 | +0.20 | hold |
| Inflection Point Investments LLP | 0 | 163,370 | +163,370 | 0.00 | 10.45 | +10.45 | buy |
| UBS Group AG | 138,120 | 160,600 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 74,250 | 156,322 | +82,072 | 0.03 | 0.07 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 142,738 | +142,738 | 0.00 | 0.03 | +0.03 | buy |
| Kopp Family Office, LLC | 110,228 | 137,863 | +27,635 | 1.90 | 3.01 | +1.12 | buy |
| MACQUARIE GROUP LTD | 65,956 | 135,782 | +69,826 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 135,088 | 133,974 | -1,114 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 128,450 | +128,450 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 84,142 | 122,252 | +38,110 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 100,587 | 121,765 | +21,178 | 0.03 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 50,080 | 120,185 | +70,105 | 0.37 | 1.13 | +0.75 | buy |
| Bank of New York Mellon Corp | 116,295 | 119,135 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,349 | 117,378 | +51,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,278 | 115,998 | +61,720 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 106,525 | +106,525 | 0.00 | 0.55 | +0.55 | buy |
| PDT Partners, LLC | 106,241 | 106,241 | 0 | 0.19 | 0.20 | +0.02 | hold |
| BIT Capital GmbH | 0 | 101,958 | +101,958 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 20,694 | 97,787 | +77,093 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,310 | 89,700 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,039 | 89,597 | +31,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,111 | 86,425 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,900 | 83,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 84,104 | 78,991 | -5,113 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,714 | 74,070 | -8,644 | 0.03 | 0.07 | +0.03 | sell |
| Roubaix Capital, LLC | 82,054 | 69,366 | -12,688 | 1.07 | 1.12 | +0.06 | sell |
| ROYAL BANK OF CANADA | 60,669 | 65,801 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,682 | 64,574 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,420 | +50,420 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 47,458 | 49,620 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,499 | 48,474 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 0 | 47,500 | +47,500 | 0.00 | 0.16 | +0.16 | buy |
| Metavasi Capital LP | 0 | 43,597 | +43,597 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,190 | 43,220 | +30 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 62,659 | 42,659 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| Values First Advisors, Inc. | 37,718 | 41,259 | +3,541 | 0.55 | 0.76 | +0.21 | buy |
| JPMORGAN CHASE & CO | 42,247 | 41,117 | -1,130 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 29,129 | 40,686 | +11,557 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,288 | 38,886 | -402 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 81,865 | 38,385 | -43,480 | 0.05 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,144 | 38,121 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 36,723 | 36,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 56,792 | 34,292 | -22,500 | 0.04 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 0 | 32,794 | +32,794 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,817 | 31,676 | -8,141 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 31,320 | 31,306 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 11,235 | 30,905 | +19,670 | 0.04 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 35,442 | 30,888 | -4,554 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 30,606 | +30,606 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 26,716 | 28,651 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,667 | 25,667 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,054 | 23,832 | -2,222 | 0.00 | 0.00 | +0.00 | sell |
| Silvant Capital Management LLC | 0 | 22,045 | +22,045 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,477 | 21,904 | -7,573 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 0 | 21,790 | +21,790 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.16 | +0.16 | buy |