| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,255,050 | 4,321,801 | +66,751 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,733,856 | 3,870,546 | +136,690 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,381,671 | 3,519,349 | +137,678 | 0.01 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 2,129,260 | 2,129,260 | 0 | 9.73 | 9.63 | -0.10 | hold |
| Capital International Investors | 1,527,587 | 1,564,251 | +36,664 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,198,728 | 1,215,065 | +16,337 | 0.00 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 1,231,916 | 886,098 | -345,818 | 1.94 | 1.37 | -0.57 | sell |
| Invesco Ltd. | 363,720 | 815,607 | +451,887 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 539,569 | 757,246 | +217,677 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 754,346 | 754,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 731,955 | 740,081 | +8,126 | 0.21 | 0.24 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,260 | 684,571 | -287,689 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 622,183 | 641,684 | +19,501 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,402 | 596,874 | +42,472 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,725 | 446,545 | +224,820 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 489,047 | 405,142 | -83,905 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 678,224 | 317,103 | -361,121 | 0.17 | 0.08 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 163,958 | 306,456 | +142,498 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 251,891 | 303,403 | +51,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,939 | 293,564 | +191,625 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 168,457 | 290,913 | +122,456 | 0.09 | 0.14 | +0.06 | buy |
| Nuveen, LLC | 88,144 | 283,538 | +195,394 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 244,099 | 264,047 | +19,948 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 279,209 | 260,494 | -18,715 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 253,897 | 248,994 | -4,903 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 217,699 | 229,202 | +11,503 | 0.21 | 0.26 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,483 | 228,893 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 216,773 | 197,441 | -19,332 | 13.76 | 15.56 | +1.81 | sell |
| RAYMOND JAMES FINANCIAL INC | 149,637 | 188,034 | +38,397 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 218,171 | 178,173 | -39,998 | 2.73 | 2.22 | -0.51 | sell |
| BANK OF AMERICA CORP /DE/ | 56,813 | 159,592 | +102,779 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 152,149 | 157,919 | +5,770 | 0.62 | 0.64 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 144,491 | 142,195 | -2,296 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 171,139 | 139,761 | -31,378 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 127,786 | 125,842 | -1,944 | 0.04 | 0.04 | +0.00 | sell |
| Tidal Investments LLC | 127,166 | 125,249 | -1,917 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,585 | 116,643 | -19,942 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 115,645 | +115,645 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 6,832 | 112,980 | +106,148 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 109,480 | +109,480 | 0.00 | 0.59 | +0.59 | buy |
| Polar Capital Holdings Plc | 86,834 | 94,544 | +7,710 | 0.05 | 0.06 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 94,017 | 94,017 | 0 | 0.61 | 0.64 | +0.03 | hold |
| NORGES BANK | 267,439 | 91,485 | -175,954 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 86,010 | 87,265 | +1,255 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,453 | 81,740 | +77,287 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 132,882 | 81,730 | -51,152 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,300 | 80,011 | +6,711 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 78,462 | +78,462 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,030 | 77,347 | -61,683 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 48,035 | 76,432 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,058 | 71,177 | +51,119 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 62,109 | 69,207 | +7,098 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 66,282 | 66,546 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 64,952 | +64,952 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,271 | 61,701 | +1,430 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,304 | 60,118 | -1,186 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 58,890 | 58,890 | 0 | 3.99 | 4.18 | +0.19 | hold |
| BARCLAYS PLC | 31,250 | 51,911 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 39,489 | 51,462 | +11,973 | 0.16 | 0.22 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,091 | +50,091 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 49,300 | 49,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,736 | 46,208 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,484 | 44,273 | -6,211 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,251 | 42,981 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 2,970 | 36,111 | +33,141 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 0 | 35,784 | +35,784 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,996 | 34,571 | +575 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 34,508 | +34,508 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,545 | 33,936 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 33,635 | +33,635 | 0.00 | 1.04 | +1.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,852 | 31,280 | -20,572 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,076 | +30,076 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 38,683 | 29,337 | -9,346 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,049 | 27,444 | +395 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,832 | 27,312 | +8,480 | 0.04 | 0.06 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 25,905 | 25,905 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Aberdeen Group plc | 20,117 | 25,378 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 24,639 | 25,217 | +578 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,138 | +25,138 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 22,627 | 24,667 | +2,040 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,397 | 24,619 | +222 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,466 | +24,466 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 21,314 | 24,310 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,295 | 24,119 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 25,283 | 23,680 | -1,603 | 1.37 | 1.40 | +0.03 | sell |
| Brevan Howard Capital Management LP | 17,874 | 23,405 | +5,531 | 0.05 | 0.03 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,799 | 23,055 | -744 | 1.18 | 1.25 | +0.07 | sell |
| Engineers Gate Manager LP | 0 | 22,836 | +22,836 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,565 | 22,608 | -31,957 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 20,131 | 22,300 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,558 | 20,768 | -21,790 | 0.01 | 0.00 | -0.00 | sell |
| Pachira Investments Inc. | 20,504 | 20,504 | 0 | 1.32 | 1.72 | +0.40 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,552 | 20,478 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,099 | +20,099 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 15,200 | 17,174 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,708 | 17,107 | +399 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,831 | 16,375 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 16,348 | +16,348 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 16,200 | 16,200 | 0 | 0.29 | 0.30 | +0.01 | hold |