| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 6,168,167 | 5,682,907 | -485,260 | 0.26 | 0.26 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 4,100,000 | 0 | 2.12 | 2.29 | +0.18 | hold |
| VANGUARD GROUP INC | 4,094,006 | 4,049,711 | -44,295 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,405,436 | 3,462,280 | +56,844 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,117,906 | 2,936,126 | -181,780 | 2.79 | 2.73 | -0.06 | sell |
| FMR LLC | 2,330,533 | 2,594,909 | +264,376 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,964,909 | 2,294,337 | +329,428 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,497,085 | 1,985,865 | +488,780 | 0.58 | 0.80 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,443,283 | 1,576,075 | +132,792 | 0.06 | 0.07 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,285,250 | 1,306,151 | +20,901 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,284,571 | +1,284,571 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,847 | 1,059,507 | -2,340 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 967,811 | 1,022,055 | +54,244 | 0.54 | 0.64 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | 1,000,000 | 0 | 0.15 | 0.14 | -0.01 | hold |
| STATE STREET CORP | 967,268 | 978,540 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,690 | 952,796 | -11,894 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 947,045 | 909,526 | -37,519 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 391,728 | 842,987 | +451,259 | 0.28 | 0.65 | +0.38 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 807,524 | 803,613 | -3,911 | 3.21 | 3.32 | +0.11 | sell |
| Hood River Capital Management LLC | 426,267 | 782,783 | +356,516 | 0.27 | 0.51 | +0.24 | buy |
| Clearbridge Investments, LLC | 738,083 | 708,080 | -30,003 | 0.03 | 0.03 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 838,579 | 700,381 | -138,198 | 1.49 | 1.17 | -0.32 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,611,682 | 698,666 | -913,016 | 3.62 | 3.41 | -0.21 | sell |
| FRED ALGER MANAGEMENT, LLC | 715,450 | 580,734 | -134,716 | 0.15 | 0.14 | -0.02 | sell |
| MORGAN STANLEY | 211,484 | 491,437 | +279,953 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 128,783 | 479,013 | +350,230 | 0.02 | 0.09 | +0.07 | buy |
| SYLEBRA CAPITAL LLC | 1,216,298 | 407,987 | -808,311 | 3.66 | 2.10 | -1.55 | sell |
| NORTHERN TRUST CORP | 392,577 | 390,672 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 416,079 | 370,594 | -45,485 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,749 | 363,290 | -459 | 0.00 | 0.00 | +0.00 | sell |
| Polar Capital Holdings Plc | 374,991 | 361,330 | -13,661 | 0.10 | 0.10 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 324,565 | 298,189 | -26,376 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 291,449 | 295,285 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| Bellecapital International Ltd. | 514,350 | 285,900 | -228,450 | 4.52 | 3.02 | -1.50 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 267,989 | +267,989 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 459,026 | 266,012 | -193,014 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 263,719 | 257,886 | -5,833 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 500,906 | 236,232 | -264,674 | 0.01 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 241,802 | 230,131 | -11,671 | 1.96 | 2.01 | +0.05 | sell |
| CITADEL ADVISORS LLC | 72,886 | 227,885 | +154,999 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 221,679 | +221,679 | 0.00 | 3.14 | +3.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 270,016 | 216,598 | -53,418 | 0.05 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 148,611 | 213,078 | +64,467 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 231,614 | 210,430 | -21,184 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,998 | 207,682 | +190,684 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 221,975 | 202,105 | -19,870 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 0 | 200,929 | +200,929 | 0.00 | 0.00 | +0.00 | buy |
| Vitruvian Partners LLP | 235,660 | 191,919 | -43,741 | 8.90 | 8.20 | -0.70 | sell |
| SEI INVESTMENTS CO | 134,460 | 188,652 | +54,192 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,615 | 188,256 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 168,840 | 168,840 | 0 | 1.01 | 1.10 | +0.09 | hold |
| CASTLEARK MANAGEMENT LLC | 163,948 | 167,478 | +3,530 | 0.25 | 0.29 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,038 | 156,604 | +24,566 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 69,820 | 148,228 | +78,408 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 30,092 | 140,884 | +110,792 | 0.02 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 31,345 | 135,737 | +104,392 | 0.03 | 0.13 | +0.10 | buy |
| Bank of New York Mellon Corp | 125,381 | 135,338 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,423 | 131,683 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 134,461 | 129,989 | -4,472 | 0.01 | 0.01 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 128,900 | 127,450 | -1,450 | 0.55 | 0.54 | -0.01 | sell |
| SG Americas Securities, LLC | 20,386 | 120,564 | +100,178 | 0.00 | 0.01 | +0.01 | buy |
| Kopp Family Office, LLC | 135,207 | 118,991 | -16,216 | 4.79 | 4.52 | -0.28 | sell |
| Marathon Partners Equity Management, LLC | 277,500 | 115,000 | -162,500 | 12.06 | 6.80 | -5.26 | sell |
| BIT Capital GmbH | 113,653 | 109,753 | -3,900 | 0.28 | 0.28 | +0.00 | sell |
| PDT Partners, LLC | 106,241 | 109,641 | +3,400 | 0.36 | 0.42 | +0.06 | buy |
| CITIGROUP INC | 128,563 | 109,260 | -19,303 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 80,000 | 108,130 | +28,130 | 2.14 | 3.99 | +1.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,470 | 102,191 | +68,721 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 100,873 | +100,873 | 0.00 | 2.56 | +2.56 | buy |
| Squarepoint Ops LLC | 48,610 | 93,631 | +45,021 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 93,300 | +93,300 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 94,681 | 92,853 | -1,828 | 0.58 | 0.62 | +0.03 | sell |
| Swiss National Bank | 85,800 | 87,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 78,973 | 78,992 | +19 | 0.10 | 0.12 | +0.02 | buy |
| Pier Capital, LLC | 103,127 | 77,640 | -25,487 | 0.88 | 0.74 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,217 | 74,565 | +348 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,138 | 72,795 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,440 | 71,457 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 70,000 | +70,000 | 0.00 | 1.83 | +1.83 | buy |
| Polar Asset Management Partners Inc. | 48,160 | 66,311 | +18,151 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 65,739 | 66,119 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 82,455 | 64,905 | -17,550 | 1.10 | 0.91 | -0.18 | sell |
| BANK OF MONTREAL /CAN/ | 71,567 | 60,676 | -10,891 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 42,900 | 58,800 | +15,900 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 62,976 | 54,126 | -8,850 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 84,413 | 53,576 | -30,837 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 30,341 | 51,765 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,833 | +45,833 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,859 | 44,459 | +40,600 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 20,350 | 44,067 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,158 | 43,892 | -3,266 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,107 | 43,790 | -317 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,621 | 42,487 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 48,435 | 42,470 | -5,965 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,297 | 42,297 | -32,000 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,066 | 41,154 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,334 | 37,519 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,135 | 37,335 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,737 | 36,345 | +24,608 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 37,316 | 36,253 | -1,063 | 0.00 | 0.00 | +0.00 | sell |