| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,691,414 | 7,841,854 | +6,150,440 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,126,480 | 5,182,274 | +2,055,794 | 0.01 | 0.03 | +0.02 | buy |
| Whale Rock Capital Management LLC | 6,019,793 | 4,458,423 | -1,561,370 | 3.65 | 3.25 | -0.40 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,019,029 | 4,413,468 | +2,394,439 | 0.01 | 0.04 | +0.03 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | 3,990,000 | -710,931 | 21.26 | 26.83 | +5.58 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,407,346 | 3,840,424 | -566,922 | 0.24 | 0.35 | +0.11 | sell |
| FIRST TRUST ADVISORS LP | 3,362,370 | 3,732,370 | +370,000 | 0.11 | 0.20 | +0.09 | buy |
| FMR LLC | 2,235,961 | 3,187,653 | +951,692 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 4,156,033 | 2,871,348 | -1,284,685 | 1.30 | 1.71 | +0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,451,775 | 2,772,742 | +1,320,967 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 1,893,525 | 2,666,222 | +772,697 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 406,418 | 2,182,943 | +1,776,525 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,517,899 | 1,859,463 | -658,436 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,272 | 1,612,357 | +1,442,085 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 2,097,587 | 1,598,052 | -499,535 | 1.67 | 2.14 | +0.47 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,964,925 | 1,500,535 | -464,390 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,575,548 | 1,445,248 | -130,300 | 0.12 | 0.18 | +0.07 | sell |
| Fiera Capital Corp | 2,326,298 | 1,363,798 | -962,500 | 0.37 | 0.45 | +0.08 | sell |
| NORGES BANK | 0 | 1,348,331 | +1,348,331 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 379,388 | 1,347,487 | +968,099 | 0.00 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,012,858 | 1,241,991 | +229,133 | 0.34 | 0.69 | +0.35 | buy |
| LORD, ABBETT & CO. LLC | 623,499 | 1,228,336 | +604,837 | 0.10 | 0.32 | +0.22 | buy |
| 1832 Asset Management L.P. | 326,300 | 1,184,200 | +857,900 | 0.02 | 0.13 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,114,561 | +1,114,561 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 951,289 | 1,096,367 | +145,078 | 0.07 | 0.14 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 864,102 | 1,095,028 | +230,926 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 1,680,640 | 1,041,898 | -638,742 | 0.08 | 0.08 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,030,226 | +1,030,226 | 0.00 | 0.26 | +0.26 | buy |
| Stephens Investment Management Group LLC | 894,005 | 1,013,628 | +119,623 | 0.58 | 0.99 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,716,050 | 1,006,961 | -709,089 | 0.13 | 0.14 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,117,274 | 998,147 | -119,127 | 0.03 | 0.04 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 925,034 | 944,972 | +19,938 | 0.05 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,145,112 | 905,102 | -240,010 | 0.10 | 0.14 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,592,386 | 894,883 | -697,503 | 0.05 | 0.05 | -0.00 | sell |
| Dorsal Capital Management, LP | 1,150,000 | 875,000 | -275,000 | 2.15 | 2.86 | +0.72 | sell |
| NORTHERN TRUST CORP | 111,647 | 811,916 | +700,269 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 804,703 | +804,703 | 0.00 | 0.42 | +0.42 | buy |
| UBS Group AG | 284,402 | 773,409 | +489,007 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 769,710 | +769,710 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 347,183 | 727,137 | +379,954 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,384 | 726,285 | +230,901 | 0.01 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,016,443 | 709,572 | -306,871 | 0.05 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 166,723 | 705,350 | +538,627 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 483,174 | 697,242 | +214,068 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,111 | 654,157 | +164,046 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 772,256 | 594,183 | -178,073 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 710,988 | 571,412 | -139,576 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,271 | 539,261 | +104,990 | 0.03 | 0.06 | +0.03 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 575,000 | 514,500 | -60,500 | 5.43 | 5.50 | +0.07 | sell |
| Amundi | 836,389 | 507,327 | -329,062 | 0.01 | 0.01 | +0.00 | sell |
| Praesidium Investment Management Company, LLC | 1,013,484 | 500,984 | -512,500 | 11.36 | 21.23 | +9.87 | sell |
| Pictet Asset Management Holding SA | 16,060 | 500,343 | +484,283 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 511,992 | 497,541 | -14,451 | 0.24 | 0.36 | +0.13 | sell |
| Bank of New York Mellon Corp | 1,539,979 | 480,973 | -1,059,006 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 479,422 | +479,422 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 618,669 | 476,375 | -142,294 | 0.02 | 0.03 | +0.01 | sell |
| SEI INVESTMENTS CO | 468,861 | 471,979 | +3,118 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 330,296 | 456,882 | +126,586 | 0.01 | 0.01 | +0.01 | buy |
| Clal Insurance Enterprises Holdings Ltd | 646,812 | 446,812 | -200,000 | 0.18 | 0.18 | -0.00 | sell |
| NZS Capital, LLC | 540,609 | 433,501 | -107,108 | 0.85 | 1.02 | +0.18 | sell |
| BAMCO INC /NY/ | 620,313 | 410,585 | -209,728 | 0.09 | 0.06 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 415,899 | 388,120 | -27,779 | 0.03 | 0.04 | +0.02 | sell |
| MORGAN STANLEY | 643,683 | 353,742 | -289,941 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,180,401 | 341,676 | -838,725 | 0.06 | 0.03 | -0.03 | sell |
| Aberdeen Group plc | 491,392 | 340,820 | -150,572 | 0.04 | 0.04 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411,440 | 338,340 | -73,100 | 0.08 | 0.11 | +0.03 | sell |
| Assenagon Asset Management S.A. | 588,890 | 338,252 | -250,638 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 315,916 | 331,220 | +15,304 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 206,823 | 302,967 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 130,103 | 299,683 | +169,580 | 0.30 | 0.97 | +0.68 | buy |
| Daventry Group, LP | 473,430 | 291,625 | -181,805 | 25.30 | 20.00 | -5.30 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 286,118 | 271,708 | -14,410 | 1.66 | 2.65 | +0.99 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 262,488 | +262,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 262,488 | +262,488 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 354,574 | 232,115 | -122,459 | 0.68 | 0.78 | +0.10 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 178,874 | 230,703 | +51,829 | 0.61 | 1.11 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,077 | 220,186 | +32,109 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 313,988 | 216,281 | -97,707 | 0.55 | 0.64 | +0.09 | sell |
| Perpetual Ltd | 7,461 | 215,434 | +207,973 | 0.01 | 0.28 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,767 | 215,002 | +195,235 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,948 | 210,679 | +203,731 | 0.01 | 0.36 | +0.35 | buy |
| Swiss National Bank | 199,100 | 206,700 | +7,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,172 | 202,477 | +83,305 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 202,081 | +202,081 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,811 | 183,361 | -14,450 | 0.02 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 182,728 | 182,786 | +58 | 0.08 | 0.20 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 160,573 | 158,758 | -1,815 | 0.16 | 0.26 | +0.10 | sell |
| Artisan Partners Limited Partnership | 0 | 155,316 | +155,316 | 0.00 | 0.02 | +0.02 | buy |
| Herald Investment Management Ltd | 200,000 | 153,550 | -46,450 | 1.31 | 1.89 | +0.58 | sell |
| J. Safra Sarasin Holding AG | 148,324 | 150,467 | +2,143 | 0.12 | 0.20 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,571 | 145,460 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,190 | 145,313 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 75,105 | 145,238 | +70,133 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 136,346 | +136,346 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 406 | 136,093 | +135,687 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 196,750 | 135,741 | -61,009 | 0.03 | 0.03 | +0.01 | sell |
| Pier Capital, LLC | 0 | 131,860 | +131,860 | 0.00 | 1.59 | +1.59 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | 130,000 | -20,000 | 0.70 | 1.02 | +0.32 | sell |
| LMR Partners LLP | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 92,830 | 129,480 | +36,650 | 0.14 | 0.32 | +0.17 | buy |