| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,495,497 | 6,636,057 | +140,560 | 0.21 | 0.38 | +0.17 | buy |
| FMR LLC | 3,137,525 | 3,918,177 | +780,652 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,498,734 | 3,838,343 | +339,609 | 0.00 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 2,600,000 | -1,500,000 | 1.97 | 2.39 | +0.43 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,960,239 | 2,151,845 | -808,394 | 2.00 | 2.78 | +0.79 | sell |
| Hood River Capital Management LLC | 1,124,733 | 1,988,360 | +863,627 | 0.46 | 1.39 | +0.93 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,512,855 | 1,768,213 | +255,358 | 0.45 | 0.99 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 1,575,201 | 1,743,499 | +168,298 | 0.05 | 0.10 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,339,425 | 1,430,549 | +91,124 | 0.18 | 0.38 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,042,090 | 1,322,581 | +280,491 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,935 | 1,224,198 | +130,263 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 981,004 | 1,104,198 | +123,194 | 0.00 | 0.00 | +0.00 | buy |
| SIEMENS AG | 0 | 1,049,759 | +1,049,759 | 0.00 | 20.52 | +20.52 | buy |
| BAILLIE GIFFORD & CO | 1,122,813 | 1,018,568 | -104,245 | 0.05 | 0.09 | +0.04 | sell |
| Durable Capital Partners LP | 55,405 | 1,014,976 | +959,571 | 0.02 | 0.95 | +0.93 | buy |
| GILDER GAGNON HOWE & CO LLC | 921,181 | 857,146 | -64,035 | 0.45 | 0.85 | +0.40 | sell |
| AMERIPRISE FINANCIAL INC | 2,040,270 | 847,510 | -1,192,760 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 778,720 | 799,180 | +20,460 | 0.44 | 0.83 | +0.39 | buy |
| UBS Group AG | 422,323 | 771,312 | +348,989 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 707,828 | 742,196 | +34,368 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 50,336 | 729,602 | +679,266 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 787,430 | 723,351 | -64,079 | 2.33 | 3.70 | +1.37 | sell |
| JANE STREET GROUP, LLC | 506,913 | 722,361 | +215,448 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 694,390 | 643,596 | -50,794 | 0.05 | 0.09 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 128,484 | 605,785 | +477,301 | 0.02 | 0.17 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 330,797 | 535,961 | +205,164 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,234 | 500,548 | +358,314 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 603,280 | 483,884 | -119,396 | 0.11 | 0.16 | +0.05 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 709,579 | 469,000 | -240,579 | 1.34 | 1.18 | -0.16 | sell |
| NORTHERN TRUST CORP | 401,872 | 445,097 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 575,937 | 436,865 | -139,072 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 406,658 | +406,658 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,625 | 406,658 | +46,033 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 361,416 | +361,416 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,417 | 344,893 | +90,476 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 109,980 | 344,885 | +234,905 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 365,914 | 318,424 | -47,490 | 3.68 | 5.60 | +1.92 | sell |
| SEI INVESTMENTS CO | 274,641 | 300,893 | +26,252 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 311,572 | 288,858 | -22,714 | 0.04 | 0.07 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 215,724 | 267,587 | +51,863 | 0.00 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 421,097 | 259,008 | -162,089 | 2.44 | 5.00 | +2.55 | sell |
| Bellecapital International Ltd. | 299,266 | 254,883 | -44,383 | 2.21 | 3.93 | +1.73 | sell |
| Capital International Investors | 233,629 | 240,568 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 313,135 | 230,398 | -82,737 | 0.00 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 149,384 | 226,925 | +77,541 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 235,414 | 207,911 | -27,503 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 105,837 | 206,030 | +100,193 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,717 | 205,888 | -6,829 | 0.01 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,277 | 203,953 | +135,676 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 121,234 | 184,976 | +63,742 | 0.58 | 1.47 | +0.89 | buy |
| Vitruvian Partners LLP | 191,919 | 181,169 | -10,750 | 7.01 | 8.70 | +1.69 | sell |
| SYLEBRA CAPITAL LLC | 535,624 | 173,126 | -362,498 | 2.83 | 1.77 | -1.06 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 151,127 | 151,127 | 0 | 0.78 | 1.79 | +1.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,660 | 150,877 | +38,217 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 159,878 | 143,227 | -16,651 | 0.01 | 0.02 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,500 | +141,500 | 0.00 | 0.02 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7,700 | 138,325 | +130,625 | 0.01 | 0.30 | +0.30 | buy |
| Bank of New York Mellon Corp | 132,770 | 137,248 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 215,100 | 136,000 | -79,100 | 6.91 | 5.59 | -1.31 | sell |
| Cerity Partners LLC | 129,817 | 129,574 | -243 | 0.01 | 0.02 | +0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.49 | +0.49 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,257 | 120,687 | -52,570 | 0.02 | 0.02 | +0.01 | sell |
| Russell Investments Group, Ltd. | 60,342 | 120,110 | +59,768 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 54,768 | 117,518 | +62,750 | 0.07 | 0.31 | +0.23 | buy |
| Marathon Partners Equity Management, LLC | 115,000 | 113,000 | -2,000 | 5.36 | 10.74 | +5.39 | sell |
| Faithward Advisors, LLC | 232,849 | 111,445 | -121,404 | 1.59 | 1.31 | -0.28 | sell |
| Zweig-DiMenna Associates LLC | 102,650 | 102,650 | 0 | 0.59 | 0.90 | +0.31 | hold |
| Lisanti Capital Growth, LLC | 0 | 100,880 | +100,880 | 0.00 | 2.14 | +2.14 | buy |
| Swiss National Bank | 88,600 | 88,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,449 | 87,947 | +11,498 | 0.07 | 0.16 | +0.09 | buy |
| ROYAL BANK OF CANADA | 64,899 | 87,661 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 233,629 | 87,192 | -146,437 | 0.14 | 0.10 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,770 | 87,089 | +82,319 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,315 | 86,755 | +48,440 | 0.03 | 0.17 | +0.14 | buy |
| BARCLAYS PLC | 91,444 | 84,295 | -7,149 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 52,351 | 83,248 | +30,897 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,504 | 81,934 | -89,570 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 80,400 | +80,400 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,565 | 78,679 | +4,114 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 78,061 | 77,740 | -321 | 0.13 | 0.14 | +0.01 | sell |
| Calamos Advisors LLC | 0 | 76,014 | +76,014 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 106,241 | 75,063 | -31,178 | 0.26 | 0.38 | +0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,743 | 74,658 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 74,052 | +74,052 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 73,163 | +73,163 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,583 | 68,762 | -15,821 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,419 | 62,105 | +37,686 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 59,984 | +59,984 | 0.00 | 0.52 | +0.52 | buy |
| RHUMBLINE ADVISERS | 53,945 | 58,113 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,883 | 56,218 | +50,335 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 55,919 | +55,919 | 0.00 | 0.71 | +0.71 | buy |
| Roubaix Capital, LLC | 165,931 | 55,034 | -110,897 | 3.16 | 1.90 | -1.26 | sell |
| Legato Capital Management LLC | 0 | 54,861 | +54,861 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,390 | 52,612 | +8,222 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,770 | 50,786 | -984 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 50,400 | +50,400 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,654 | 47,963 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 47,058 | +47,058 | 0.00 | 0.55 | +0.55 | buy |
| ARK Investment Management LLC | 40,296 | 46,048 | +5,752 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 81,475 | 44,496 | -36,979 | 0.00 | 0.00 | +0.00 | sell |