| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 25,821,570 | 25,341,365 | -480,205 | 4.83 | 5.86 | +1.03 | sell |
| JANUS HENDERSON GROUP PLC | 4,401,402 | 4,341,989 | -59,413 | 0.08 | 0.12 | +0.03 | sell |
| FMR LLC | 4,007,235 | 2,958,359 | -1,048,876 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,481,174 | 2,647,194 | +166,020 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,384,077 | 2,312,266 | +928,189 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,016,178 | 1,957,280 | -58,898 | 0.03 | 0.04 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,613,326 | 1,861,653 | +248,327 | 0.29 | 0.44 | +0.15 | buy |
| BAMCO INC /NY/ | 1,395,682 | 1,245,682 | -150,000 | 0.16 | 0.21 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,019,883 | 1,214,823 | +194,940 | 0.05 | 0.08 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 686,510 | 914,566 | +228,056 | 0.20 | 0.38 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 947,111 | 900,657 | -46,454 | 0.05 | 0.07 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 866,914 | 895,953 | +29,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 703,626 | 822,018 | +118,392 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,236 | 784,653 | +767,417 | 0.00 | 0.06 | +0.06 | buy |
| Munro Partners | 1,396,642 | 747,832 | -648,810 | 1.68 | 1.43 | -0.25 | sell |
| FEDERATED HERMES, INC. | 506,800 | 736,871 | +230,071 | 0.04 | 0.07 | +0.03 | buy |
| Merewether Investment Management, LP | 1,134,422 | 726,336 | -408,086 | 1.12 | 0.79 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 260,220 | 680,217 | +419,997 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 490,311 | 661,335 | +171,024 | 0.08 | 0.16 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 675,000 | 655,000 | -20,000 | 0.05 | 0.06 | +0.01 | sell |
| GW&K Investment Management, LLC | 491,505 | 603,133 | +111,628 | 0.18 | 0.30 | +0.12 | buy |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 600,000 | 0 | 1.97 | 2.26 | +0.30 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 309,085 | 579,700 | +270,615 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 164,699 | 573,869 | +409,170 | 0.02 | 0.11 | +0.08 | buy |
| CI INVESTMENTS INC. | 788,287 | 567,092 | -221,195 | 0.15 | 0.16 | +0.01 | sell |
| JPMORGAN CHASE & CO | 25,707 | 512,602 | +486,895 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 559,000 | 510,700 | -48,300 | 9.28 | 9.82 | +0.54 | sell |
| Ghisallo Capital Management LLC | 500,000 | 500,000 | 0 | 0.96 | 0.78 | -0.18 | hold |
| ArrowMark Colorado Holdings LLC | 510,373 | 461,480 | -48,893 | 0.48 | 0.69 | +0.21 | sell |
| Goodlander Investment Management, LLC | 0 | 430,000 | +430,000 | 0.00 | 8.40 | +8.40 | buy |
| Burkehill Global Management, LP | 425,000 | 425,000 | 0 | 1.20 | 1.19 | -0.01 | hold |
| Conestoga Capital Advisors, LLC | 0 | 415,860 | +415,860 | 0.00 | 0.47 | +0.47 | buy |
| Clearbridge Investments, LLC | 401,667 | 401,634 | -33 | 0.01 | 0.02 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 337,875 | 366,853 | +28,978 | 0.15 | 0.20 | +0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 356,315 | +356,315 | 0.00 | 1.56 | +1.56 | buy |
| Shannon River Fund Management LLC | 334,863 | 337,638 | +2,775 | 2.26 | 3.64 | +1.38 | buy |
| Value Aligned Research Advisors, LLC | 251,681 | 308,141 | +56,460 | 0.22 | 0.21 | -0.02 | buy |
| UBS Group AG | 85,038 | 305,698 | +220,660 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,114 | 299,532 | +153,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,754 | 297,154 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,353 | 289,692 | -11,661 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 437,480 | 277,869 | -159,611 | 0.28 | 0.27 | -0.02 | sell |
| Squarepoint Ops LLC | 70,000 | 267,003 | +197,003 | 0.01 | 0.03 | +0.03 | buy |
| Hiddenite Capital Partners LP | 152,633 | 245,000 | +92,367 | 3.39 | 8.07 | +4.68 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,934 | 244,687 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,762 | 241,730 | +161,968 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 242,045 | 238,114 | -3,931 | 0.72 | 0.97 | +0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,700 | 227,890 | +216,190 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 225,952 | +225,952 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,889 | 219,282 | -21,607 | 0.32 | 0.46 | +0.14 | sell |
| HBK INVESTMENTS L P | 450,000 | 200,000 | -250,000 | 0.21 | 0.14 | -0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 199,102 | +199,102 | 0.00 | 0.13 | +0.13 | buy |
| Summit Creek Advisors LLC | 247,765 | 192,967 | -54,798 | 1.68 | 2.24 | +0.56 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,943 | 184,306 | +176,363 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 40,000 | 179,842 | +139,842 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 106,337 | 176,251 | +69,914 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 184,062 | 175,119 | -8,943 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 59,933 | 165,440 | +105,507 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 8.17 | +8.17 | buy |
| FIRST TRUST ADVISORS LP | 30,279 | 146,358 | +116,079 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 85,338 | 134,185 | +48,847 | 0.02 | 0.05 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 128,560 | 132,654 | +4,094 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 55,916 | 120,807 | +64,891 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,713 | 114,240 | +27,527 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 85,033 | 113,225 | +28,192 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 61,495 | 105,920 | +44,425 | 1.25 | 2.28 | +1.03 | buy |
| 1832 Asset Management L.P. | 146,137 | 105,300 | -40,837 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,886 | 104,136 | +59,250 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 83,935 | 96,664 | +12,729 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,860 | 94,250 | +20,390 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 57,228 | 90,746 | +33,518 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 622,802 | 88,315 | -534,487 | 0.02 | 0.00 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 85,794 | +85,794 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 121,288 | 85,434 | -35,854 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 83,697 | +83,697 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 27,884 | 80,597 | +52,713 | 0.03 | 0.10 | +0.07 | buy |
| Covalis Capital LLP | 184,400 | 80,000 | -104,400 | 0.62 | 0.28 | -0.34 | sell |
| Swiss National Bank | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,462 | 78,821 | +19,359 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 75,450 | 75,450 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MARSHALL WACE, LLP | 300,502 | 73,153 | -227,349 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 168,673 | 71,783 | -96,890 | 0.01 | 0.01 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 85,602 | 68,315 | -17,287 | 0.28 | 0.35 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,864 | 67,975 | -62,889 | 0.01 | 0.00 | -0.01 | sell |
| LBP AM SA | 67,069 | 67,793 | +724 | 0.03 | 0.05 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 67,500 | 0 | 0.18 | 0.19 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 56,690 | 63,691 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,685 | 58,695 | -18,990 | 0.01 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 54,866 | +54,866 | 0.00 | 0.76 | +0.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,184 | +53,184 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,281 | 49,421 | +47,140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,923 | 42,283 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 40,421 | +40,421 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 39,783 | 39,687 | -96 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 876,065 | 38,864 | -837,201 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 15,137 | 38,315 | +23,178 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38,136 | +38,136 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,477 | 35,033 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,661 | 32,860 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 289,894 | 30,470 | -259,424 | 0.09 | 0.01 | -0.08 | sell |