| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,973,372 | 24,172,022 | -1,801,350 | 0.02 | 0.04 | +0.02 | sell |
| VANGUARD GROUP INC | 17,977,885 | 16,581,527 | -1,396,358 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 9,334,943 | 8,534,274 | -800,669 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,949,763 | 4,297,608 | +347,845 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,086,494 | 4,287,426 | -799,068 | 0.06 | 0.10 | +0.04 | sell |
| ARK Investment Management LLC | 4,507,692 | 3,604,328 | -903,364 | 1.54 | 1.96 | +0.43 | sell |
| MORGAN STANLEY | 2,381,497 | 3,186,488 | +804,991 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,370,085 | 3,068,863 | +698,778 | 0.09 | 0.21 | +0.12 | buy |
| Invesco Ltd. | 2,837,005 | 3,046,194 | +209,189 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,961,802 | 2,888,869 | -72,933 | 0.03 | 0.06 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 2,868,107 | 2,815,074 | -53,033 | 0.15 | 0.24 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,855 | 2,707,776 | +2,525,921 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 2,755,446 | 2,693,153 | -62,293 | 1.79 | 2.91 | +1.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,988,289 | 2,357,024 | -631,265 | 0.51 | 0.73 | +0.23 | sell |
| FMR LLC | 2,415,428 | 2,099,469 | -315,959 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,825,048 | 2,072,700 | +247,652 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,213 | 2,055,058 | +1,909,845 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,294,358 | 2,010,001 | -284,357 | 4.42 | 7.32 | +2.90 | sell |
| BAMCO INC /NY/ | 4,084,269 | 1,932,889 | -2,151,380 | 0.51 | 0.47 | -0.05 | sell |
| Rovida Investment Management Ltd | 1,773,655 | 1,773,655 | 0 | 15.23 | 18.37 | +3.14 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,094,884 | 1,539,840 | +444,956 | 0.10 | 0.23 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,001 | 1,523,102 | -202,899 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,853,249 | 1,501,587 | -351,662 | 0.09 | 0.14 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,386,833 | 1,492,448 | -894,385 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,077,879 | 1,469,820 | -608,059 | 0.06 | 0.08 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,081,077 | 1,468,351 | -612,726 | 0.96 | 1.30 | +0.34 | sell |
| UBS Group AG | 2,891,501 | 1,446,197 | -1,445,304 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,431,632 | 1,429,861 | -1,771 | 0.01 | 0.02 | +0.01 | sell |
| Stephens Investment Management Group LLC | 2,579,481 | 1,341,064 | -1,238,417 | 1.58 | 1.59 | +0.01 | sell |
| MACQUARIE GROUP LTD | 856,430 | 1,113,933 | +257,503 | 0.05 | 0.12 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,817,931 | 1,067,081 | -750,850 | 0.05 | 0.06 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,005,816 | +1,005,816 | 0.00 | 0.39 | +0.39 | buy |
| Nuveen, LLC | 1,051,597 | 991,259 | -60,338 | 0.01 | 0.02 | +0.01 | sell |
| Clearbridge Investments, LLC | 0 | 982,035 | +982,035 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 1,510,418 | 968,851 | -541,567 | 2.57 | 2.84 | +0.27 | sell |
| JPMORGAN CHASE & CO | 499,873 | 964,973 | +465,100 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,876,904 | 911,297 | -965,607 | 0.70 | 0.60 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 906,500 | +906,500 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 1,033,631 | 847,715 | -185,916 | 0.15 | 0.23 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 802,732 | 842,489 | +39,757 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,669,991 | 812,457 | -857,534 | 0.10 | 0.09 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,082,155 | 782,922 | -299,233 | 0.07 | 0.10 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 652,533 | 735,735 | +83,202 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 870,091 | 612,897 | -257,194 | 0.06 | 0.09 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 514,331 | 596,289 | +81,958 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,328,423 | 596,106 | -732,317 | 3.87 | 2.95 | -0.92 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 847,938 | 586,783 | -261,155 | 2.40 | 2.77 | +0.37 | sell |
| ARS Investment Partners, LLC | 719,050 | 537,905 | -181,145 | 2.44 | 3.25 | +0.81 | sell |
| HRT FINANCIAL LP | 0 | 537,705 | +537,705 | 0.00 | 0.18 | +0.18 | buy |
| RHUMBLINE ADVISERS | 380,956 | 534,307 | +153,351 | 0.02 | 0.04 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 2.79 | 3.71 | +0.92 | hold |
| SAPIENT CAPITAL LLC | 0 | 469,083 | +469,083 | 0.00 | 0.64 | +0.64 | buy |
| WELLS FARGO & COMPANY/MN | 149,543 | 444,308 | +294,765 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 909,079 | 432,272 | -476,807 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Investment Partners, LP | 408,517 | 414,462 | +5,945 | 1.69 | 2.90 | +1.21 | buy |
| BARCLAYS PLC | 355,608 | 413,514 | +57,906 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 340,026 | 372,813 | +32,787 | 0.18 | 0.33 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 556,382 | 371,802 | -184,580 | 0.27 | 0.34 | +0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,969 | 368,284 | +360,315 | 0.00 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 530,030 | 360,629 | -169,401 | 0.03 | 0.04 | +0.01 | sell |
| STEPHENS INC /AR/ | 307,838 | 353,932 | +46,094 | 0.20 | 0.41 | +0.22 | buy |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 1.20 | 1.82 | +0.62 | hold |
| TimesSquare Capital Management, LLC | 690,491 | 348,500 | -341,991 | 0.46 | 0.46 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 364,165 | 346,797 | -17,368 | 0.04 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 305,469 | 339,178 | +33,709 | 0.01 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 503,348 | 338,921 | -164,427 | 0.17 | 0.22 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,901 | 331,355 | -224,546 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 292,700 | 326,400 | +33,700 | 0.01 | 0.02 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 326,000 | 324,100 | -1,900 | 7.01 | 12.99 | +5.98 | sell |
| Neuberger Berman Group LLC | 106,336 | 321,010 | +214,674 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 405,789 | 309,927 | -95,862 | 0.03 | 0.04 | +0.01 | sell |
| AGF MANAGEMENT LTD | 298,309 | 298,309 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Legal & General Group Plc | 471,758 | 294,961 | -176,797 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 5,661 | 279,851 | +274,190 | 0.00 | 0.05 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 232,608 | 272,893 | +40,285 | 0.11 | 0.25 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 91,909 | 271,715 | +179,806 | 0.03 | 0.14 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 266,041 | +266,041 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 183,298 | 265,440 | +82,142 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,964 | 259,289 | +59,325 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 111,880 | 258,911 | +147,031 | 0.02 | 0.09 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 411,514 | 255,217 | -156,297 | 0.09 | 0.09 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 350,352 | 244,055 | -106,297 | 2.96 | 3.41 | +0.45 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,687 | 235,518 | +115,831 | 0.49 | 1.46 | +0.96 | buy |
| PINNACLE ASSOCIATES LTD | 245,398 | 234,752 | -10,646 | 0.17 | 0.28 | +0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 229,975 | +229,975 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 225,280 | +225,280 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 335,600 | 224,001 | -111,599 | 1.56 | 1.82 | +0.26 | sell |
| Daiwa Securities Group Inc. | 164,952 | 217,052 | +52,100 | 0.03 | 0.07 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 263,300 | 215,500 | -47,800 | 0.60 | 0.85 | +0.26 | sell |
| BAILLIE GIFFORD & CO | 0 | 208,466 | +208,466 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 156,000 | 208,350 | +52,350 | 0.74 | 1.48 | +0.74 | buy |
| Retirement Systems of Alabama | 0 | 204,083 | +204,083 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 203,479 | +203,479 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 600,000 | 200,000 | -400,000 | 0.74 | 0.60 | -0.15 | sell |
| S Squared Technology, LLC | 259,475 | 199,475 | -60,000 | 5.08 | 6.93 | +1.85 | sell |
| LBP AM SA | 225,305 | 194,238 | -31,067 | 0.15 | 0.22 | +0.07 | sell |
| CITIGROUP INC | 308,080 | 182,489 | -125,591 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 263,439 | 181,124 | -82,315 | 0.37 | 0.50 | +0.13 | sell |
| CASTLEARK MANAGEMENT LLC | 174,166 | 180,954 | +6,788 | 0.24 | 0.46 | +0.22 | buy |
| MetLife Investment Management, LLC | 98,102 | 180,492 | +82,390 | 0.03 | 0.08 | +0.05 | buy |