| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,252,867 | 6,168,167 | -84,700 | 0.17 | 0.26 | +0.09 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 4,100,000 | 0 | 1.89 | 2.12 | +0.22 | hold |
| VANGUARD GROUP INC | 4,201,402 | 4,094,006 | -107,396 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,426,830 | 3,405,436 | -21,394 | 0.00 | 0.00 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,157,846 | 3,117,906 | -39,940 | 1.87 | 2.79 | +0.92 | sell |
| FMR LLC | 2,939,011 | 2,330,533 | -608,478 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,274,351 | 1,964,909 | +690,558 | 0.01 | 0.02 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,943,593 | 1,611,682 | -1,331,911 | 2.89 | 3.62 | +0.72 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 728,757 | 1,497,085 | +768,328 | 0.20 | 0.58 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 1,279,005 | 1,443,283 | +164,278 | 0.03 | 0.06 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,296,313 | 1,285,250 | -11,063 | 0.03 | 0.05 | +0.02 | sell |
| SYLEBRA CAPITAL LLC | 2,062,157 | 1,216,298 | -845,859 | 2.84 | 3.66 | +0.82 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,117 | 1,061,847 | -22,270 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| GILDER GAGNON HOWE & CO LLC | 859,808 | 967,811 | +108,003 | 0.31 | 0.54 | +0.23 | buy |
| STATE STREET CORP | 975,572 | 967,268 | -8,304 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,474 | 964,690 | +916,216 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 749,748 | 947,045 | +197,297 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 858,579 | 838,579 | -20,000 | 1.13 | 1.49 | +0.36 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 772,593 | 807,524 | +34,931 | 2.02 | 3.21 | +1.19 | buy |
| Clearbridge Investments, LLC | 988,686 | 738,083 | -250,603 | 0.03 | 0.03 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 858,604 | 715,450 | -143,154 | 0.13 | 0.15 | +0.02 | sell |
| Durable Capital Partners LP | 0 | 669,274 | +669,274 | 0.00 | 0.27 | +0.27 | buy |
| Bellecapital International Ltd. | 517,664 | 514,350 | -3,314 | 3.10 | 4.52 | +1.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,736 | 500,906 | -48,830 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 517,974 | 459,026 | -58,948 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 404,853 | 426,267 | +21,414 | 0.19 | 0.27 | +0.08 | buy |
| Nuveen, LLC | 618,400 | 416,079 | -202,321 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 400,740 | 392,577 | -8,163 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 393,360 | 391,728 | -1,632 | 0.18 | 0.28 | +0.10 | sell |
| Polar Capital Holdings Plc | 432,787 | 374,991 | -57,796 | 0.08 | 0.10 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,203 | 363,749 | -12,454 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 265,858 | 324,565 | +58,707 | 0.02 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 293,780 | 291,449 | -2,331 | 0.00 | 0.01 | +0.00 | sell |
| Marathon Partners Equity Management, LLC | 282,500 | 277,500 | -5,000 | 8.66 | 12.06 | +3.40 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 257,485 | 270,016 | +12,531 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 160,600 | 263,719 | +103,119 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 257,121 | 241,802 | -15,319 | 1.35 | 1.96 | +0.61 | sell |
| Vitruvian Partners LLP | 273,060 | 235,660 | -37,400 | 5.62 | 8.90 | +3.28 | sell |
| Invesco Ltd. | 238,390 | 231,614 | -6,776 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 228,580 | 221,975 | -6,605 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 189,391 | 211,484 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 135,782 | 188,476 | +52,694 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,657 | 186,615 | -80,042 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,738 | 176,567 | +33,829 | 0.03 | 0.06 | +0.03 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 168,840 | 168,840 | 0 | 0.64 | 1.01 | +0.37 | hold |
| CASTLEARK MANAGEMENT LLC | 128,450 | 163,948 | +35,498 | 0.13 | 0.25 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 148,611 | +148,611 | 0.00 | 0.01 | +0.01 | buy |
| Kopp Family Office, LLC | 137,863 | 135,207 | -2,656 | 3.01 | 4.79 | +1.78 | sell |
| Inflection Point Investments LLP | 163,370 | 134,780 | -28,590 | 10.45 | 15.64 | +5.18 | sell |
| Cerity Partners LLC | 133,974 | 134,461 | +487 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,252 | 134,460 | +12,208 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,121 | 132,038 | +93,917 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 47,500 | 128,900 | +81,400 | 0.16 | 0.55 | +0.38 | buy |
| LORD, ABBETT & CO. LLC | 0 | 128,783 | +128,783 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 86,425 | 128,563 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,597 | 126,423 | +36,826 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,135 | 125,381 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 101,958 | 113,653 | +11,695 | 0.22 | 0.28 | +0.06 | buy |
| PDT Partners, LLC | 106,241 | 106,241 | 0 | 0.20 | 0.36 | +0.16 | hold |
| Pier Capital, LLC | 106,525 | 103,127 | -3,398 | 0.55 | 0.88 | +0.33 | sell |
| Informed Momentum Co LLC | 0 | 94,681 | +94,681 | 0.00 | 0.58 | +0.58 | buy |
| Swiss National Bank | 83,900 | 85,800 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,981 | 85,138 | -131,843 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 121,765 | 84,413 | -37,352 | 0.03 | 0.03 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 120,185 | 82,455 | -37,730 | 1.13 | 1.10 | -0.03 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 80,000 | +80,000 | 0.00 | 2.14 | +2.14 | buy |
| HBK Sorce Advisory LLC | 78,991 | 78,973 | -18 | 0.07 | 0.10 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,400 | 74,297 | +42,897 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 951,142 | 74,217 | -876,925 | 0.04 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 97,787 | 72,886 | -24,901 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 71,567 | +71,567 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 69,820 | +69,820 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 65,801 | 65,739 | -62 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,574 | 62,976 | -1,598 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,378 | 62,440 | -54,938 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 183,799 | 48,610 | -135,189 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 32,794 | 48,435 | +15,641 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 48,160 | +48,160 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 49,620 | 47,158 | -2,462 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,220 | 44,107 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 156,322 | 42,900 | -113,422 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,886 | 41,621 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 41,259 | 39,476 | -1,783 | 0.76 | 1.15 | +0.39 | sell |
| JPMORGAN CHASE & CO | 41,117 | 37,334 | -3,783 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 36,723 | 37,316 | +593 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,959 | 34,828 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,888 | 34,747 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,632 | +34,632 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,380 | 33,470 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,385 | 31,345 | -7,040 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,651 | 30,341 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,092 | +30,092 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 27,433 | +27,433 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 25,667 | 25,667 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,070 | 23,245 | -50,825 | 0.07 | 0.05 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 4,438 | 21,066 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,018 | 20,386 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,567 | 20,350 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 30,905 | 20,275 | -10,630 | 0.12 | 0.12 | -0.00 | sell |