| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,228,510 | 22,676,539 | +5,448,029 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,854,749 | 6,507,434 | +4,652,685 | 0.05 | 0.12 | +0.08 | buy |
| Hood River Capital Management LLC | 0 | 4,519,134 | +4,519,134 | 0.00 | 1.38 | +1.38 | buy |
| VANGUARD GROUP INC | 23,246,312 | 27,293,551 | +4,047,239 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,423,156 | 4,551,596 | +3,128,440 | 0.04 | 0.09 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 3,049,956 | +3,049,956 | 0.00 | 0.80 | +0.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,412,929 | 8,524,751 | +2,111,822 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 693,196 | 2,670,899 | +1,977,703 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,172,645 | 4,856,526 | +1,683,881 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 1,610,240 | +1,610,240 | 0.00 | 0.57 | +0.57 | buy |
| HHLR ADVISORS, LTD. | 0 | 1,365,971 | +1,365,971 | 0.00 | 0.96 | +0.96 | buy |
| Tensile Capital Management LP | 0 | 1,357,990 | +1,357,990 | 0.00 | 3.59 | +3.59 | buy |
| BLAIR WILLIAM & CO/IL | 2,534,270 | 3,888,661 | +1,354,391 | 0.20 | 0.24 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,778,807 | 3,127,544 | +1,348,737 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,995,013 | 3,152,867 | +1,157,854 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,144,831 | 2,273,191 | +1,128,360 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,072,731 | 3,199,696 | +1,126,965 | 1.67 | 2.04 | +0.37 | buy |
| Lead Edge Capital Management, LLC | 0 | 1,126,900 | +1,126,900 | 0.00 | 6.84 | +6.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,676,806 | 5,737,241 | +1,060,435 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 400,939 | 1,448,389 | +1,047,450 | 0.10 | 0.24 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 2,042,023 | 3,073,047 | +1,031,024 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,489,173 | 5,493,736 | +1,004,563 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 988,538 | +988,538 | 0.00 | 0.18 | +0.18 | buy |
| WARBURG PINCUS LLC | 0 | 977,455 | +977,455 | 0.00 | 1.82 | +1.82 | buy |
| FIL Ltd | 0 | 953,132 | +953,132 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 403,397 | 1,230,519 | +827,122 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 553,462 | 1,264,589 | +711,127 | 0.04 | 0.06 | +0.02 | buy |
| Burkehill Global Management, LP | 300,000 | 1,005,548 | +705,548 | 0.60 | 1.63 | +1.03 | buy |
| Norwood Investment Partners, LP | 0 | 702,100 | +702,100 | 0.00 | 11.53 | +11.53 | buy |
| Jain Global LLC | 355,031 | 1,039,024 | +683,993 | 0.19 | 0.35 | +0.16 | buy |
| BAMCO INC /NY/ | 5,428,892 | 6,094,715 | +665,823 | 0.43 | 0.36 | -0.07 | buy |
| SEI INVESTMENTS CO | 1,184,575 | 1,785,012 | +600,437 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 590,694 | +590,694 | 0.00 | 0.02 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 0 | 590,203 | +590,203 | 0.00 | 4.41 | +4.41 | buy |
| EMERALD ADVISERS, LLC | 497,965 | 1,072,307 | +574,342 | 0.60 | 0.86 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 1,696,832 | 2,268,047 | +571,215 | 0.08 | 0.08 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 667,103 | +567,103 | 0.63 | 1.75 | +1.13 | buy |
| Stephens Investment Management Group LLC | 1,720,243 | 2,286,507 | +566,264 | 0.67 | 0.66 | -0.00 | buy |
| Jump Financial, LLC | 294,246 | 753,120 | +458,874 | 0.13 | 0.21 | +0.09 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 909,429 | 1,366,580 | +457,151 | 0.59 | 0.58 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,108 | 594,014 | +456,906 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,075,355 | 2,522,497 | +447,142 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,979,061 | 2,400,554 | +421,493 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,028,830 | 1,450,149 | +421,319 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,597 | 663,042 | +417,445 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,233 | 863,079 | +416,846 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 491,562 | 898,281 | +406,719 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 630,396 | 1,020,427 | +390,031 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 365,990 | +365,990 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 5,414,865 | 5,774,285 | +359,420 | 0.01 | 0.01 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 558,409 | 915,444 | +357,035 | 1.93 | 2.36 | +0.43 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 192,624 | 518,578 | +325,954 | 0.07 | 0.13 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,532 | 2,013,508 | +319,976 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 272,437 | 579,602 | +307,165 | 0.52 | 0.77 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 459,292 | 761,529 | +302,237 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 924,100 | 1,220,806 | +296,706 | 0.18 | 0.18 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 288,858 | +288,858 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 371,678 | 655,271 | +283,593 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 286,800 | +282,500 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 9,292,727 | 9,567,391 | +274,664 | 1.39 | 1.10 | -0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,365,651 | 1,639,265 | +273,614 | 0.05 | 0.05 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 1,102,500 | 1,360,316 | +257,816 | 0.48 | 0.43 | -0.05 | buy |
| Qube Research & Technologies Ltd | 789,284 | 1,041,394 | +252,110 | 0.03 | 0.03 | -0.00 | buy |
| FTV Management Company, L.P. | 0 | 246,742 | +246,742 | 0.00 | 100.00 | +100.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,079 | 294,305 | +244,226 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 366,188 | 608,445 | +242,257 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,407,040 | 1,642,492 | +235,452 | 0.05 | 0.05 | -0.01 | buy |
| Blackstone Inc. | 3,833,333 | 4,067,360 | +234,027 | 0.45 | 0.40 | -0.05 | buy |
| Capital World Investors | 3,378,171 | 3,601,345 | +223,174 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,113,738 | 2,336,475 | +222,737 | 0.22 | 0.19 | -0.03 | buy |
| LMR Partners LLP | 180,000 | 400,000 | +220,000 | 0.10 | 0.14 | +0.04 | buy |
| Sone Capital Management, LLC | 0 | 205,140 | +205,140 | 0.00 | 0.42 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 183,536 | +183,536 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 5,186,097 | 5,357,040 | +170,943 | 0.17 | 0.14 | -0.03 | buy |
| FMR LLC | 782,357 | 953,282 | +170,925 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 466,154 | 636,610 | +170,456 | 0.09 | 0.10 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 125,000 | +125,000 | 0.00 | 0.18 | +0.18 | buy |
| Granite Investment Partners, LLC | 141,337 | 263,860 | +122,523 | 0.19 | 0.28 | +0.09 | buy |
| Gotham Asset Management, LLC | 54,042 | 172,063 | +118,021 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,170,333 | 4,285,391 | +115,058 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 114,680 | 229,226 | +114,546 | 0.00 | 0.00 | +0.00 | buy |
| Nellore Capital Management LLC | 0 | 114,517 | +114,517 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 2,010,961 | 2,121,865 | +110,904 | 0.02 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 9,381 | 114,676 | +105,295 | 0.02 | 0.08 | +0.06 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 103,936 | +103,936 | 0.00 | 1.00 | +1.00 | buy |
| RHUMBLINE ADVISERS | 259,291 | 361,861 | +102,570 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 80,047 | +80,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,160,942 | 1,240,963 | +80,021 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 76,173 | +76,173 | 0.00 | 0.45 | +0.45 | buy |
| Bullseye Asset Management LLC | 114,181 | 185,063 | +70,882 | 1.65 | 2.02 | +0.37 | buy |
| Brevan Howard Capital Management LP | 0 | 70,164 | +70,164 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 70,000 | +70,000 | 0.00 | 0.58 | +0.58 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,700 | +67,700 | 0.00 | 0.04 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 336,195 | 402,600 | +66,405 | 0.44 | 0.42 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,343 | 101,730 | +65,387 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 319,493 | 384,634 | +65,141 | 0.13 | 0.12 | -0.01 | buy |
| Nicholas Investment Partners, LP | 45,441 | 107,812 | +62,371 | 0.13 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 187,250 | 248,990 | +61,740 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 493,882 | 555,604 | +61,722 | 0.38 | 0.35 | -0.03 | buy |