| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,143,178 | 9,505,832 | +362,654 | 0.01 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 2,908,397 | 5,297,812 | +2,389,415 | 1.62 | 4.23 | +2.61 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,700,931 | 4,700,931 | 0 | 19.71 | 23.66 | +3.95 | hold |
| FMR LLC | 27,269 | 3,883,376 | +3,856,107 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,343,727 | 2,868,682 | +1,524,955 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,049,922 | 2,683,153 | +633,231 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 2,896,005 | 2,495,193 | -400,812 | 1.96 | 2.35 | +0.39 | sell |
| Fiera Capital Corp | 1,639,067 | 2,253,450 | +614,383 | 0.25 | 0.45 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 2,461,574 | 2,231,019 | -230,555 | 0.07 | 0.09 | +0.02 | sell |
| Invesco Ltd. | 30,195 | 2,104,071 | +2,073,876 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,607,498 | 1,698,573 | +91,075 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,817,300 | 1,634,248 | -183,052 | 0.11 | 0.16 | +0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 892,825 | 1,587,525 | +694,700 | 1.38 | 2.79 | +1.41 | buy |
| MORGAN STANLEY | 240,252 | 1,562,151 | +1,321,899 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 322,243 | 1,543,011 | +1,220,768 | 0.02 | 0.14 | +0.12 | buy |
| Praesidium Investment Management Company, LLC | 1,495,777 | 1,511,290 | +15,513 | 13.81 | 17.48 | +3.67 | buy |
| BAMCO INC /NY/ | 1,249,068 | 1,493,518 | +244,450 | 0.16 | 0.25 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 1,478,416 | 1,446,413 | -32,003 | 0.11 | 0.16 | +0.04 | sell |
| WASATCH ADVISORS LP | 2,710,886 | 1,445,866 | -1,265,020 | 0.69 | 0.54 | -0.15 | sell |
| 1832 Asset Management L.P. | 416,200 | 1,440,500 | +1,024,300 | 0.03 | 0.11 | +0.08 | buy |
| Anatole Investment Management Ltd | 0 | 1,385,795 | +1,385,795 | 0.00 | 14.43 | +14.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,014,478 | 1,345,935 | +331,457 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,658,995 | 1,229,911 | -429,084 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,223,615 | +1,223,615 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,185,416 | 1,209,684 | +24,268 | 0.08 | 0.13 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 1,257,871 | 1,204,731 | -53,140 | 7.99 | 10.13 | +2.14 | sell |
| LORD, ABBETT & CO. LLC | 1,213,559 | 1,175,614 | -37,945 | 0.17 | 0.23 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,893,329 | 1,127,632 | -765,697 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 1,185,572 | 1,109,556 | -76,016 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,493 | 1,103,090 | +773,597 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,075,794 | +1,075,794 | 0.00 | 0.08 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,086,893 | 1,075,095 | -11,798 | 0.03 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,258,353 | 1,065,848 | -192,505 | 0.03 | 0.03 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 973,324 | 871,028 | -102,296 | 0.03 | 0.05 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 998,994 | 717,317 | -281,677 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 605,507 | 712,765 | +107,258 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 701,782 | +701,782 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 785,437 | 695,113 | -90,324 | 0.06 | 0.06 | +0.01 | sell |
| Amundi | 550,906 | 658,416 | +107,510 | 0.01 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 946,812 | 646,812 | -300,000 | 0.34 | 0.26 | -0.08 | sell |
| Point72 Asset Management, L.P. | 724,112 | 581,259 | -142,853 | 0.07 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,057,257 | 574,028 | -483,229 | 0.05 | 0.04 | -0.01 | sell |
| Polar Capital Holdings Plc | 529,836 | 548,383 | +18,547 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 586,938 | 542,817 | -44,121 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,610 | 538,444 | +533,834 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 547,757 | 534,617 | -13,140 | 0.01 | 0.01 | +0.00 | sell |
| Kinetic Partners Management, LP | 447,000 | 490,427 | +43,427 | 1.02 | 1.49 | +0.46 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 579,265 | 462,000 | -117,265 | 4.61 | 4.44 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,193,709 | 460,975 | -732,734 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,223 | 454,814 | +11,591 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 519,046 | 434,962 | -84,084 | 0.01 | 0.01 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 714,425 | 414,425 | -300,000 | 0.15 | 0.11 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 334,540 | 411,440 | +76,900 | 0.06 | 0.09 | +0.04 | buy |
| Atreides Management, LP | 397,244 | 404,276 | +7,032 | 0.49 | 0.54 | +0.05 | buy |
| STATE STREET CORP | 413,149 | 401,125 | -12,024 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 609,725 | 398,349 | -211,376 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 596,271 | 390,635 | -205,636 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 377,892 | 359,888 | -18,004 | 0.18 | 0.23 | +0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 273,939 | 357,976 | +84,037 | 0.95 | 1.55 | +0.61 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 349,249 | 348,779 | -470 | 0.37 | 0.46 | +0.10 | sell |
| Artisan Partners Limited Partnership | 589,243 | 344,226 | -245,017 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,006 | 314,104 | +92,098 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 141,500 | 312,100 | +170,600 | 0.01 | 0.03 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 309,408 | 309,118 | -290 | 1.63 | 2.15 | +0.52 | sell |
| UBS Group AG | 75,264 | 296,419 | +221,155 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 274,047 | 274,047 | 0 | 0.14 | 0.15 | +0.01 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,671 | 273,142 | -27,529 | 0.43 | 0.52 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 263,932 | 268,885 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 538,268 | 252,666 | -285,602 | 0.08 | 0.04 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 401,100 | 248,400 | -152,700 | 0.04 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 141,638 | 247,563 | +105,925 | 0.05 | 0.08 | +0.03 | buy |
| NZS Capital, LLC | 0 | 236,247 | +236,247 | 0.00 | 0.45 | +0.45 | buy |
| Herald Investment Management Ltd | 250,000 | 230,000 | -20,000 | 1.57 | 1.87 | +0.30 | sell |
| BLAIR WILLIAM & CO/IL | 262,305 | 224,374 | -37,931 | 0.03 | 0.04 | +0.00 | sell |
| Calamos Advisors LLC | 58,848 | 223,696 | +164,848 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 251,801 | 221,545 | -30,256 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 188,800 | 195,600 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 149,834 | 193,467 | +43,633 | 0.11 | 0.20 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 355,978 | 189,422 | -166,556 | 0.22 | 0.16 | -0.06 | sell |
| Robeco Schweiz AG | 0 | 180,800 | +180,800 | 0.00 | 0.25 | +0.25 | buy |
| PDT Partners, LLC | 176,299 | 176,297 | -2 | 0.53 | 0.71 | +0.19 | sell |
| SEI INVESTMENTS CO | 119,492 | 174,314 | +54,822 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 154,508 | 173,942 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,002 | 163,074 | +150,072 | 0.00 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,475 | 160,544 | -3,931 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,133 | 159,060 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,420 | 152,439 | -13,981 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 78,179 | 151,748 | +73,569 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 148,655 | 151,380 | +2,725 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 143,316 | 150,749 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 164,475 | 150,580 | -13,895 | 0.32 | 0.40 | +0.08 | sell |
| Lisanti Capital Growth, LLC | 126,913 | 144,393 | +17,480 | 1.47 | 2.14 | +0.67 | buy |
| Nuveen, LLC | 65,015 | 142,407 | +77,392 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,197 | 141,149 | -74,048 | 0.07 | 0.06 | -0.01 | sell |
| G2 Investment Partners Management LLC | 279,417 | 135,538 | -143,879 | 2.72 | 2.02 | -0.70 | sell |
| CITADEL ADVISORS LLC | 745,391 | 133,941 | -611,450 | 0.03 | 0.01 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 130,000 | 0 | 0.65 | 0.75 | +0.11 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 291,355 | 123,336 | -168,019 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,791 | 112,919 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 110,101 | 110,700 | +599 | 0.73 | 0.93 | +0.19 | buy |