| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,172,022 | 28,337,937 | +4,165,915 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 16,581,527 | 16,487,162 | -94,365 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 8,534,274 | 8,190,767 | -343,507 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,297,608 | 4,446,230 | +148,622 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,287,426 | 3,997,619 | -289,807 | 0.10 | 0.07 | -0.02 | sell |
| ARK Investment Management LLC | 3,604,328 | 3,454,123 | -150,205 | 1.96 | 1.74 | -0.22 | sell |
| MORGAN STANLEY | 3,186,488 | 3,311,095 | +124,607 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,707,776 | 2,867,500 | +159,724 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,068,863 | 2,852,009 | -216,854 | 0.21 | 0.16 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,888,869 | 2,826,465 | -62,404 | 0.06 | 0.05 | -0.01 | sell |
| Hood River Capital Management LLC | 2,693,153 | 2,745,472 | +52,319 | 2.91 | 2.28 | -0.62 | buy |
| Invesco Ltd. | 3,046,194 | 2,702,309 | -343,885 | 0.04 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 2,815,074 | 2,632,388 | -182,686 | 0.24 | 0.17 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,492,448 | 2,075,467 | +583,019 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,072,700 | 1,961,131 | -111,569 | 0.02 | 0.02 | -0.01 | sell |
| Rovida Investment Management Ltd | 1,773,655 | 1,773,655 | 0 | 18.37 | 18.32 | -0.05 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,539,840 | 1,681,675 | +141,835 | 0.23 | 0.19 | -0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,010,001 | 1,634,493 | -375,508 | 7.32 | 5.47 | -1.84 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,102 | 1,497,729 | -25,373 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 982,035 | 1,458,084 | +476,049 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 2,099,469 | 1,453,837 | -645,632 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 842,489 | 1,398,869 | +556,380 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 1,380,669 | +1,380,669 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,501,587 | 1,374,059 | -127,528 | 0.14 | 0.10 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,429,861 | 1,351,390 | -78,471 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,446,197 | 1,311,083 | -135,114 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,469,820 | 1,281,687 | -188,133 | 0.08 | 0.06 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 1,468,351 | 1,281,687 | -186,664 | 1.30 | 1.12 | -0.18 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,005,816 | 1,245,587 | +239,771 | 0.39 | 0.39 | +0.01 | buy |
| BAMCO INC /NY/ | 1,932,889 | 1,209,773 | -723,116 | 0.47 | 0.25 | -0.22 | sell |
| Stephens Investment Management Group LLC | 1,341,064 | 1,179,288 | -161,776 | 1.59 | 1.17 | -0.42 | sell |
| JPMORGAN CHASE & CO | 964,973 | 1,065,329 | +100,356 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 20,211 | 945,671 | +925,460 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 968,851 | 875,063 | -93,788 | 2.84 | 2.05 | -0.79 | sell |
| Nuveen, LLC | 991,259 | 872,996 | -118,263 | 0.02 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 847,715 | 753,392 | -94,323 | 0.23 | 0.18 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 432,272 | 714,083 | +281,811 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,055,058 | 712,620 | -1,342,438 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 782,922 | 704,711 | -78,211 | 0.10 | 0.08 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 735,735 | 668,363 | -67,372 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,067,081 | 630,636 | -436,445 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,278 | 601,674 | +427,396 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 812,457 | 579,186 | -233,271 | 0.09 | 0.05 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 906,500 | 571,036 | -335,464 | 0.07 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 561,211 | +561,211 | 0.00 | 0.09 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 586,783 | 522,224 | -64,559 | 2.77 | 1.93 | -0.84 | sell |
| BANK OF AMERICA CORP /DE/ | 596,289 | 485,445 | -110,844 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 612,897 | 483,721 | -129,176 | 0.09 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 534,307 | 480,449 | -53,858 | 0.04 | 0.03 | -0.01 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 464,900 | +464,900 | 0.00 | 1.99 | +1.99 | buy |
| SAPIENT CAPITAL LLC | 469,083 | 461,688 | -7,395 | 0.64 | 0.49 | -0.14 | sell |
| SEI INVESTMENTS CO | 360,629 | 428,631 | +68,002 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 279,851 | 419,465 | +139,614 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 413,514 | 396,129 | -17,385 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 338,921 | 395,843 | +56,922 | 0.22 | 0.24 | +0.02 | buy |
| Nicholas Investment Partners, LP | 414,462 | 392,032 | -22,430 | 2.90 | 2.17 | -0.73 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 225,280 | 378,562 | +153,282 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 911,297 | 369,700 | -541,597 | 0.60 | 0.19 | -0.41 | sell |
| ROYAL BANK OF CANADA | 259,289 | 367,945 | +108,656 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 1.82 | 1.75 | -0.07 | hold |
| Steward Partners Investment Advisory, LLC | 271,715 | 348,644 | +76,929 | 0.14 | 0.15 | +0.00 | buy |
| STEPHENS INC /AR/ | 353,932 | 339,994 | -13,938 | 0.41 | 0.32 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 339,178 | 339,436 | +258 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,355 | 334,135 | +2,780 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 326,400 | 332,800 | +6,400 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 346,797 | 329,215 | -17,582 | 0.05 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 372,813 | 321,716 | -51,097 | 0.33 | 0.23 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,927 | 302,792 | -7,135 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 321,010 | 301,235 | -19,775 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 596,106 | 294,006 | -302,100 | 2.95 | 1.20 | -1.75 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,041 | 293,208 | +27,167 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 203,479 | 287,182 | +83,703 | 0.04 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 348,500 | 286,531 | -61,969 | 0.46 | 0.33 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 208,466 | 282,562 | +74,096 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 294,961 | 281,067 | -13,894 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 444,308 | 280,630 | -163,678 | 0.01 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 324,100 | 275,500 | -48,600 | 12.99 | 10.41 | -2.58 | sell |
| DEUTSCHE BANK AG\ | 138,909 | 273,723 | +134,814 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 272,893 | 269,793 | -3,100 | 0.25 | 0.22 | -0.04 | sell |
| CITADEL ADVISORS LLC | 161,596 | 256,501 | +94,905 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 265,440 | 253,478 | -11,962 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 | 3.71 | 1.45 | -2.27 | sell |
| Weiss Asset Management LP | 148,737 | 249,546 | +100,809 | 0.19 | 0.27 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 235,518 | 243,556 | +8,038 | 1.46 | 1.28 | -0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 255,217 | 235,285 | -19,932 | 0.09 | 0.07 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 230,856 | +230,856 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 298,309 | 226,467 | -71,842 | 0.12 | 0.07 | -0.05 | sell |
| Daiwa Securities Group Inc. | 217,052 | 224,657 | +7,605 | 0.07 | 0.06 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 234,752 | 223,465 | -11,287 | 0.28 | 0.22 | -0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 215,500 | 215,500 | 0 | 0.85 | 0.69 | -0.17 | hold |
| Zweig-DiMenna Associates LLC | 208,350 | 209,000 | +650 | 1.48 | 1.13 | -0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,025 | 207,427 | +113,402 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 204,083 | 202,636 | -1,447 | 0.06 | 0.05 | -0.01 | sell |
| LBP AM SA | 194,238 | 200,555 | +6,317 | 0.22 | 0.18 | -0.04 | buy |
| Ghisallo Capital Management LLC | 200,000 | 200,000 | 0 | 0.60 | 0.68 | +0.08 | hold |
| CITIGROUP INC | 182,489 | 190,878 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 244,055 | 190,194 | -53,861 | 3.41 | 2.20 | -1.21 | sell |
| S Squared Technology, LLC | 199,475 | 184,475 | -15,000 | 6.93 | 5.42 | -1.51 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 175,517 | 175,819 | +302 | 0.11 | 0.09 | -0.01 | buy |
| MetLife Investment Management, LLC | 180,492 | 171,536 | -8,956 | 0.08 | 0.06 | -0.02 | sell |