| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permira Holdings LTD | 25,613,323 | 20,247,294 | -5,366,029 | 9.95 | 9.39 | -0.55 | sell |
| VANGUARD GROUP INC | 15,131,505 | 17,608,188 | +2,476,683 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 16,391,308 | 17,575,462 | +1,184,154 | 1.52 | 1.74 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,246,271 | 11,374,673 | +128,402 | 0.46 | 0.51 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,364,266 | 10,430,794 | +66,528 | 0.47 | 0.51 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 6,506,247 | 6,671,247 | +165,000 | 1.66 | 1.85 | +0.19 | buy |
| BAMCO INC /NY/ | 5,359,172 | 5,324,656 | -34,516 | 0.25 | 0.28 | +0.03 | sell |
| JPMORGAN CHASE & CO | 5,212,631 | 5,139,989 | -72,642 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,079,943 | 4,557,862 | +477,919 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,871,568 | 4,442,462 | +570,894 | 0.10 | 0.13 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,359,848 | 4,338,151 | -21,697 | 0.12 | 0.13 | +0.01 | sell |
| CITADEL ADVISORS LLC | 250,192 | 4,040,152 | +3,789,960 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,921 | 3,324,630 | +1,800,709 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,051,500 | 3,051,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 2,831,708 | 2,966,602 | +134,894 | 0.07 | 0.08 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,064,258 | 2,952,634 | -111,624 | 0.27 | 0.27 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,182,869 | 2,942,376 | -240,493 | 1.00 | 1.10 | +0.10 | sell |
| MORGAN STANLEY | 2,366,167 | 2,905,077 | +538,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,603,501 | 2,721,972 | +118,471 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 925,317 | 2,607,914 | +1,682,597 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 2,336,913 | +2,336,913 | 0.00 | 0.90 | +0.90 | buy |
| Shannon River Fund Management LLC | 1,045,914 | 2,120,918 | +1,075,004 | 4.12 | 6.76 | +2.64 | buy |
| JANUS HENDERSON GROUP PLC | 1,686,758 | 1,905,110 | +218,352 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,586,565 | 1,821,874 | +235,309 | 0.04 | 0.05 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,851,879 | 1,810,779 | -41,100 | 0.48 | 0.53 | +0.05 | sell |
| MACQUARIE GROUP LTD | 1,792,291 | 1,791,237 | -1,054 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 1,699,968 | 1,704,267 | +4,299 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,140,908 | 1,442,020 | +301,112 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,508,948 | 1,317,898 | -191,050 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,538 | 1,234,465 | +416,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,180,877 | 1,220,968 | +40,091 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,756,959 | 1,136,608 | -2,620,351 | 0.06 | 0.02 | -0.04 | sell |
| BROWN ADVISORY INC | 1,136,630 | 1,109,742 | -26,888 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 994,017 | 964,819 | -29,198 | 0.12 | 0.12 | +0.00 | sell |
| Bank of New York Mellon Corp | 576,373 | 956,527 | +380,154 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 499,775 | 621,872 | +122,097 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 546,482 | 571,837 | +25,355 | 0.02 | 0.03 | +0.00 | buy |
| COMERICA BANK | 516,562 | 536,980 | +20,418 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 463,695 | 515,985 | +52,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 534,087 | 507,990 | -26,097 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 334,024 | 494,580 | +160,556 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 266,420 | 482,908 | +216,488 | 0.37 | 0.71 | +0.34 | buy |
| AXIOM INVESTORS LLC /DE | 477,890 | 469,875 | -8,015 | 0.07 | 0.08 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 436,488 | +436,488 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 928,187 | 428,803 | -499,384 | 0.03 | 0.01 | -0.02 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 175,000 | 419,000 | +244,000 | 2.38 | 4.51 | +2.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 285,510 | 401,365 | +115,855 | 0.09 | 0.14 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 328,070 | 385,542 | +57,472 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 469,396 | 370,594 | -98,802 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 337,101 | 346,529 | +9,428 | 0.11 | 0.11 | +0.00 | buy |
| Granite Investment Partners, LLC | 345,055 | 339,088 | -5,967 | 0.23 | 0.26 | +0.03 | sell |
| Trexquant Investment LP | 219,595 | 337,042 | +117,447 | 0.08 | 0.10 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 331,285 | 331,285 | 0 | 0.08 | 0.09 | +0.00 | hold |
| CITIGROUP INC | 337,865 | 325,713 | -12,152 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 225,171 | 313,534 | +88,363 | 0.35 | 0.48 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,112 | 307,156 | -46,956 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,123 | 296,103 | -17,020 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 0 | 293,320 | +293,320 | 0.00 | 0.74 | +0.74 | buy |
| Baird Financial Group, Inc. | 299,895 | 289,439 | -10,456 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 288,300 | 288,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWINBEECH CAPITAL LP | 0 | 284,760 | +284,760 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,001 | 282,880 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 142,491 | 278,141 | +135,650 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 346,480 | 255,390 | -91,090 | 0.36 | 0.24 | -0.12 | sell |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 873,100 | 208,800 | -664,300 | 0.02 | 0.01 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 200,000 | +50,000 | 1.30 | 1.67 | +0.37 | buy |
| RHUMBLINE ADVISERS | 2,248 | 185,948 | +183,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 181,020 | 175,849 | -5,171 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,003,702 | 171,749 | -831,953 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107,994 | 169,150 | +61,156 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 168,420 | +168,420 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,078 | 166,882 | +49,804 | 0.03 | 0.04 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 224,393 | 159,551 | -64,842 | 0.75 | 0.64 | -0.10 | sell |
| Cinctive Capital Management LP | 0 | 157,831 | +157,831 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 265,818 | 153,333 | -112,485 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 365,143 | 146,344 | -218,799 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 143,918 | 144,528 | +610 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,341 | 142,133 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 141,315 | +141,315 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,571 | 141,075 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 136,087 | 141,060 | +4,973 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 112,680 | 134,081 | +21,401 | 0.08 | 0.08 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 132,593 | +132,593 | 0.00 | 0.43 | +0.43 | buy |
| Jump Financial, LLC | 59,909 | 103,700 | +43,791 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 31,388 | 100,742 | +69,354 | 0.01 | 0.04 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 140,106 | 94,746 | -45,360 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,573 | 91,762 | +48,189 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 60,718 | 89,538 | +28,820 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,374 | 81,378 | -30,996 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 151,116 | 80,739 | -70,377 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 22,783 | 80,098 | +57,315 | 0.02 | 0.07 | +0.05 | buy |
| M&T BANK CORP | 82,699 | 78,190 | -4,509 | 0.01 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 20,000 | 76,000 | +56,000 | 0.17 | 0.69 | +0.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,019 | 74,988 | +57,969 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 73,216 | 73,548 | +332 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 73,454 | 73,548 | +94 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 71,953 | 71,730 | -223 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,392 | 64,630 | -2,762 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 1,904 | 62,449 | +60,545 | 0.00 | 0.01 | +0.01 | buy |