| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,918,665 | 9,143,178 | +224,513 | 0.01 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | 4,700,931 | 0 | 20.61 | 19.71 | -0.90 | hold |
| Whale Rock Capital Management LLC | 1,713,706 | 2,908,397 | +1,194,691 | 1.04 | 1.62 | +0.58 | buy |
| TimesSquare Capital Management, LLC | 3,401,292 | 2,896,005 | -505,287 | 2.15 | 1.96 | -0.19 | sell |
| WASATCH ADVISORS LP | 2,557,603 | 2,710,886 | +153,283 | 0.59 | 0.69 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 2,449,377 | 2,461,574 | +12,197 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,049,922 | +2,049,922 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,044,889 | 1,893,329 | -151,560 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,621,900 | 1,817,300 | +195,400 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,429,244 | 1,658,995 | +229,751 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 1,675,568 | 1,639,067 | -36,501 | 0.25 | 0.25 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,437,352 | 1,607,498 | +170,146 | 0.01 | 0.01 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,524,264 | 1,495,777 | -28,487 | 11.79 | 13.81 | +2.02 | sell |
| Ensign Peak Advisors, Inc | 1,504,950 | 1,478,416 | -26,534 | 0.11 | 0.11 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,903,396 | 1,343,727 | -559,669 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,308,916 | 1,258,353 | -50,563 | 0.03 | 0.03 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,344,530 | 1,257,871 | -86,659 | 7.11 | 7.99 | +0.88 | sell |
| BAMCO INC /NY/ | 1,149,025 | 1,249,068 | +100,043 | 0.14 | 0.16 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,213,559 | +1,213,559 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,401,519 | 1,193,709 | -207,810 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,133,814 | 1,185,572 | +51,758 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,989 | 1,185,416 | +1,118,427 | 0.00 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,086,893 | +1,086,893 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 557,198 | 1,057,257 | +500,059 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,022,045 | 1,014,478 | -7,567 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,088,904 | 998,994 | -89,910 | 0.02 | 0.02 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 973,397 | 973,324 | -73 | 0.03 | 0.03 | +0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 976,812 | 946,812 | -30,000 | 0.42 | 0.34 | -0.08 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 892,825 | +892,825 | 0.00 | 1.38 | +1.38 | buy |
| Shannon River Fund Management LLC | 216,784 | 863,924 | +647,140 | 1.46 | 6.58 | +5.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 700,577 | 785,437 | +84,860 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,204,937 | 745,391 | -459,546 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 2,751,366 | 724,112 | -2,027,254 | 0.29 | 0.07 | -0.21 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 214,425 | 714,425 | +500,000 | 0.05 | 0.15 | +0.11 | buy |
| Aberdeen Group plc | 759,308 | 609,725 | -149,583 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 605,507 | +605,507 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 269,097 | 596,271 | +327,174 | 0.02 | 0.04 | +0.02 | buy |
| Artisan Partners Limited Partnership | 612,807 | 589,243 | -23,564 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 515,858 | 586,938 | +71,080 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 608,770 | 579,265 | -29,505 | 5.46 | 4.61 | -0.84 | sell |
| MARSHALL WACE, LLP | 980,179 | 574,777 | -405,402 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 38,775 | 550,906 | +512,131 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 481,583 | 547,757 | +66,174 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 679,433 | 538,268 | -141,165 | 0.10 | 0.08 | -0.02 | sell |
| Polar Capital Holdings Plc | 218,426 | 529,836 | +311,410 | 0.05 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 398,403 | 519,046 | +120,643 | 0.00 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 0 | 467,120 | +467,120 | 0.00 | 15.65 | +15.65 | buy |
| Kinetic Partners Management, LP | 0 | 447,000 | +447,000 | 0.00 | 1.02 | +1.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,757 | 443,223 | +23,466 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 141,700 | 416,200 | +274,500 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 412,732 | 413,149 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 396,965 | 411,952 | +14,987 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 341,200 | 401,100 | +59,900 | 0.03 | 0.04 | +0.01 | buy |
| Atreides Management, LP | 0 | 397,244 | +397,244 | 0.00 | 0.49 | +0.49 | buy |
| ROYCE & ASSOCIATES LP | 405,332 | 377,892 | -27,440 | 0.18 | 0.18 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 347,326 | 355,978 | +8,652 | 0.21 | 0.22 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,062 | 349,249 | +117,187 | 0.24 | 0.37 | +0.12 | buy |
| Thematics Asset Management | 0 | 346,739 | +346,739 | 0.00 | 0.74 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,040 | 334,540 | +323,500 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,134 | 329,493 | +38,359 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,074 | 328,056 | +181,982 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 322,243 | +322,243 | 0.00 | 0.02 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 319,798 | 309,408 | -10,390 | 1.65 | 1.63 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 308,390 | 300,671 | -7,719 | 0.41 | 0.43 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 291,355 | +291,355 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 90,826 | 279,417 | +188,591 | 0.87 | 2.72 | +1.84 | buy |
| Cinctive Capital Management LP | 0 | 278,924 | +278,924 | 0.00 | 0.66 | +0.66 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 529,047 | 274,047 | -255,000 | 0.28 | 0.14 | -0.14 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 99,876 | 273,939 | +174,063 | 0.34 | 0.95 | +0.61 | buy |
| AMERIPRISE FINANCIAL INC | 255,392 | 263,932 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 302,145 | 262,305 | -39,840 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 315,603 | 251,801 | -63,802 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 250,000 | 250,000 | 0 | 1.63 | 1.57 | -0.05 | hold |
| MORGAN STANLEY | 246,870 | 240,252 | -6,618 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 552,509 | 233,441 | -319,068 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,913 | 222,006 | +18,093 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,770 | 215,197 | -5,573 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 186,000 | 188,800 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 176,302 | 176,299 | -3 | 0.44 | 0.53 | +0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,235 | 166,420 | +185 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 237,168 | 164,475 | -72,693 | 0.42 | 0.32 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 175,435 | 164,475 | -10,960 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 144,152 | 157,133 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,838 | 154,508 | +27,670 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 149,834 | +149,834 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,636 | 148,655 | +93,019 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 212,679 | 143,316 | -69,363 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 43,790 | 141,638 | +97,848 | 0.01 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 141,500 | +141,500 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 130,000 | 0 | 0.67 | 0.65 | -0.02 | hold |
| Lisanti Capital Growth, LLC | 110,195 | 126,913 | +16,718 | 1.34 | 1.47 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 127,619 | 120,173 | -7,446 | 0.07 | 0.07 | +0.00 | sell |
| SEI INVESTMENTS CO | 121,495 | 119,492 | -2,003 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 103,934 | 119,294 | +15,360 | 0.03 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 128,323 | 111,049 | -17,274 | 0.27 | 0.30 | +0.02 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 110,101 | 110,101 | 0 | 0.70 | 0.73 | +0.04 | hold |
| STIFEL FINANCIAL CORP | 160,940 | 108,072 | -52,868 | 0.01 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 288,412 | 107,390 | -181,022 | 1.93 | 0.79 | -1.14 | sell |
| Siren, L.L.C. | 107,116 | 107,116 | 0 | 0.24 | 0.20 | -0.04 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 104,700 | +104,700 | 0.00 | 0.01 | +0.01 | buy |