| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 5,297,812 | 6,019,793 | +721,981 | 4.23 | 3.65 | -0.58 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | 4,700,931 | 0 | 23.66 | 21.26 | -2.41 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,075,794 | 4,407,346 | +3,331,552 | 0.08 | 0.24 | +0.16 | buy |
| WASATCH ADVISORS LP | 1,445,866 | 4,156,033 | +2,710,167 | 0.54 | 1.30 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 3,948 | 3,362,370 | +3,358,422 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,868,682 | 3,126,480 | +257,798 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,698,573 | 2,517,899 | +819,326 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 2,253,450 | 2,326,298 | +72,848 | 0.45 | 0.37 | -0.07 | buy |
| FMR LLC | 3,883,376 | 2,235,961 | -1,647,415 | 0.01 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 2,495,193 | 2,097,587 | -397,606 | 2.35 | 1.67 | -0.68 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,683,153 | 2,019,029 | -664,124 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,090 | 1,964,925 | +861,835 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,104,071 | 1,893,525 | -210,546 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,209,684 | 1,716,050 | +506,366 | 0.13 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 1,109,556 | 1,691,414 | +581,858 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 1,680,640 | +1,680,640 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,075,095 | 1,592,386 | +517,291 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,634,248 | 1,575,548 | -58,700 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,229,911 | 1,539,979 | +310,068 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,345,935 | 1,451,775 | +105,840 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,941 | 1,241,502 | +1,107,561 | 0.01 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,180,401 | +1,180,401 | 0.00 | 0.06 | +0.06 | buy |
| Dorsal Capital Management, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 2.15 | +2.15 | buy |
| Ensign Peak Advisors, Inc | 1,446,413 | 1,145,112 | -301,301 | 0.16 | 0.10 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,848 | 1,117,274 | +51,426 | 0.03 | 0.03 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 871,028 | 1,016,443 | +145,415 | 0.05 | 0.05 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,511,290 | 1,013,484 | -497,806 | 17.48 | 11.36 | -6.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,012,858 | +1,012,858 | 0.00 | 0.34 | +0.34 | buy |
| FEDERATED HERMES, INC. | 312,100 | 951,289 | +639,189 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 574,028 | 925,034 | +351,006 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 894,005 | +894,005 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,782 | 878,952 | +177,170 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,127,632 | 864,102 | -263,530 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 658,416 | 836,389 | +177,973 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 534,617 | 772,256 | +237,639 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,782 | 720,335 | +671,553 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 717,317 | 710,988 | -6,329 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 646,812 | 646,812 | 0 | 0.26 | 0.18 | -0.08 | hold |
| MORGAN STANLEY | 1,562,151 | 643,683 | -918,468 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,175,614 | 623,499 | -552,115 | 0.23 | 0.10 | -0.13 | sell |
| BAMCO INC /NY/ | 1,493,518 | 620,313 | -873,205 | 0.25 | 0.09 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 538,444 | 618,669 | +80,225 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,543,011 | 588,890 | -954,121 | 0.14 | 0.04 | -0.10 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 462,000 | 575,000 | +113,000 | 4.44 | 5.43 | +0.99 | buy |
| Atreides Management, LP | 404,276 | 554,987 | +150,711 | 0.54 | 0.63 | +0.10 | buy |
| NZS Capital, LLC | 236,247 | 540,609 | +304,362 | 0.45 | 0.85 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,464 | 531,869 | +511,405 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 359,888 | 511,992 | +152,104 | 0.23 | 0.24 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,587,525 | 498,517 | -1,089,008 | 2.79 | 1.08 | -1.71 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 123,336 | 495,384 | +372,048 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 398,349 | 491,392 | +93,043 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 695,113 | 490,111 | -205,002 | 0.06 | 0.02 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 460,975 | 483,174 | +22,199 | 0.01 | 0.00 | -0.00 | buy |
| Daventry Group, LP | 0 | 473,430 | +473,430 | 0.00 | 25.30 | +25.30 | buy |
| SEI INVESTMENTS CO | 174,314 | 468,861 | +294,547 | 0.01 | 0.02 | +0.01 | buy |
| Kinetic Partners Management, LP | 490,427 | 450,629 | -39,798 | 1.49 | 1.18 | -0.30 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 454,814 | 434,271 | -20,543 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 712,765 | 415,899 | -296,866 | 0.05 | 0.03 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,440 | 411,440 | 0 | 0.09 | 0.08 | -0.02 | hold |
| STATE STREET CORP | 401,125 | 406,418 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 434,962 | 379,388 | -55,574 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 247,563 | 369,663 | +122,100 | 0.08 | 0.14 | +0.06 | buy |
| MIROVA | 0 | 354,574 | +354,574 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 542,817 | 347,183 | -195,634 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 342,264 | +342,264 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 150,749 | 330,296 | +179,547 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,440,500 | 326,300 | -1,114,200 | 0.11 | 0.02 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 314,104 | 315,916 | +1,812 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,142 | 313,988 | +40,846 | 0.52 | 0.55 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 309,118 | 286,118 | -23,000 | 2.15 | 1.66 | -0.49 | sell |
| UBS Group AG | 296,419 | 284,402 | -12,017 | 0.00 | 0.00 | -0.00 | sell |
| Greenvale Capital LLP | 0 | 275,000 | +275,000 | 0.00 | 1.41 | +1.41 | buy |
| WELLS FARGO & COMPANY/MN | 221,545 | 206,823 | -14,722 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 230,000 | 200,000 | -30,000 | 1.87 | 1.31 | -0.56 | sell |
| Swiss National Bank | 195,600 | 199,100 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,439 | 197,811 | +45,372 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 224,374 | 196,750 | -27,624 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,544 | 188,077 | +27,533 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 189,422 | 182,728 | -6,694 | 0.16 | 0.08 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 189,422 | 179,246 | -10,176 | 0.16 | 0.09 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 357,976 | 178,874 | -179,102 | 1.55 | 0.61 | -0.94 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 159,060 | 170,272 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 142,407 | 166,723 | +24,316 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,779 | 160,573 | -188,206 | 0.46 | 0.16 | -0.30 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 150,000 | +20,000 | 0.75 | 0.70 | -0.05 | buy |
| J. Safra Sarasin Holding AG | 193,467 | 148,324 | -45,143 | 0.20 | 0.12 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,991 | 147,571 | +57,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,885 | 142,190 | -126,695 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 141,166 | +141,166 | 0.00 | 0.19 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 136,366 | +136,366 | 0.00 | 0.08 | +0.08 | buy |
| Granahan Investment Management, LLC | 150,580 | 130,103 | -20,477 | 0.40 | 0.30 | -0.11 | sell |
| Siren, L.L.C. | 93,616 | 128,816 | +35,200 | 0.17 | 0.17 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,149 | 128,415 | -12,734 | 0.06 | 0.04 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 84,025 | 120,102 | +36,077 | 0.04 | 0.04 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 144,393 | 119,310 | -25,083 | 2.14 | 1.41 | -0.73 | sell |
| ROYAL BANK OF CANADA | 173,942 | 119,172 | -54,770 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 100,770 | 115,274 | +14,504 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 112,512 | +112,512 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 112,919 | 111,647 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,960 | 110,992 | +23,032 | 0.01 | 0.01 | +0.00 | buy |