| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,280,553 | 4,562,799 | +282,246 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,313,504 | 4,449,389 | +135,885 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,484,868 | 1,700,585 | +215,717 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,352,380 | 1,443,452 | +91,072 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 1,016,052 | 1,124,066 | +108,014 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,268 | 834,376 | +732,108 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 817,992 | 804,335 | -13,657 | 0.04 | 0.05 | +0.01 | sell |
| SYLEBRA CAPITAL LLC | 1,132,152 | 775,943 | -356,209 | 15.03 | 11.77 | -3.26 | sell |
| Chevy Chase Trust Holdings, LLC | 728,395 | 737,138 | +8,743 | 0.22 | 0.27 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,968 | 733,594 | +51,626 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,945 | 669,324 | +243,379 | 0.04 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 858,281 | 530,926 | -327,355 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 518,074 | 414,418 | -103,656 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 289,131 | 408,333 | +119,202 | 0.05 | 0.09 | +0.04 | buy |
| Whale Rock Capital Management LLC | 405,244 | 405,244 | 0 | 0.54 | 0.47 | -0.07 | hold |
| GOLDMAN SACHS GROUP INC | 274,720 | 388,783 | +114,063 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 271,477 | 360,534 | +89,057 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,729 | 357,059 | +51,330 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 297,522 | 347,867 | +50,345 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 328,700 | +328,700 | 0.00 | 4.46 | +4.46 | buy |
| NORTHERN TRUST CORP | 295,404 | 320,053 | +24,649 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256,211 | 296,821 | +40,610 | 0.09 | 0.13 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 277,540 | +277,540 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,744 | 277,540 | +14,796 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 270,646 | +270,646 | 0.00 | 0.13 | +0.13 | buy |
| AWM Investment Company, Inc. | 207,018 | 207,018 | 0 | 2.35 | 2.57 | +0.22 | hold |
| ROYCE & ASSOCIATES LP | 198,971 | 203,114 | +4,143 | 0.20 | 0.23 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 300,080 | 192,948 | -107,132 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 186,182 | +186,182 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,799 | 181,548 | +3,749 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 181,615 | 176,780 | -4,835 | 0.59 | 0.60 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 171,213 | 170,699 | -514 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 161,002 | 164,883 | +3,881 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,782 | 161,916 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 215,016 | 159,966 | -55,050 | 0.10 | 0.08 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 181,978 | 157,343 | -24,635 | 0.03 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 145,089 | 156,740 | +11,651 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 174,115 | 155,965 | -18,150 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 155,741 | 153,502 | -2,239 | 0.03 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,645 | 132,679 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 51,152 | 116,850 | +65,698 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 203,105 | 116,009 | -87,096 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 111,287 | 111,287 | 0 | 0.55 | 0.56 | +0.01 | hold |
| Tidal Investments LLC | 95,205 | 110,251 | +15,046 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 108,882 | 105,639 | -3,243 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,826 | 104,713 | -413,113 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 96,244 | 104,061 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,936 | 102,093 | -2,843 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 108,086 | 95,799 | -12,287 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,475 | 93,134 | -3,341 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 82,904 | 92,996 | +10,092 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 31,510 | 88,962 | +57,452 | 0.03 | 0.12 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,517 | 87,454 | +72,937 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 79,531 | 82,897 | +3,366 | 0.11 | 0.13 | +0.02 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 70,492 | 71,010 | +518 | 5.69 | 4.33 | -1.36 | buy |
| WELLS FARGO & COMPANY/MN | 29,581 | 67,876 | +38,295 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,424 | 65,418 | -7,006 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 61,764 | 62,373 | +609 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,831 | 62,088 | +56,257 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 61,500 | +61,500 | 0.00 | 0.23 | +0.23 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,226 | 60,816 | +50,590 | 0.02 | 0.18 | +0.16 | buy |
| Swiss National Bank | 56,500 | 58,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 57,722 | +57,722 | 0.00 | 0.09 | +0.09 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 56,028 | +56,028 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,929 | 55,729 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 66,531 | 48,836 | -17,695 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,223 | 47,822 | -8,401 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,977 | 47,808 | +831 | 0.05 | 0.08 | +0.03 | buy |
| Granite Investment Partners, LLC | 47,639 | 47,616 | -23 | 0.30 | 0.35 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,275 | 47,464 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,883 | 42,303 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,983 | 42,253 | +30,270 | 0.05 | 0.11 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,080 | 41,585 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115 | 39,913 | +39,798 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 46,489 | 38,265 | -8,224 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,074 | 37,970 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 9,741 | 37,648 | +27,907 | 0.00 | 0.02 | +0.01 | buy |
| Toronado Partners, LLC | 70,207 | 37,455 | -32,752 | 13.60 | 15.09 | +1.49 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,370 | 36,946 | -424 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 29,189 | 36,259 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,884 | 35,954 | -60,930 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,902 | 34,338 | +436 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 11,500 | 33,000 | +21,500 | 0.18 | 0.51 | +0.33 | buy |
| GILDER GAGNON HOWE & CO LLC | 25,590 | 31,844 | +6,254 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 27,991 | 28,272 | +281 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 25,905 | 25,905 | 0 | 0.13 | 0.15 | +0.03 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,823 | 25,600 | -2,223 | 0.06 | 0.06 | +0.00 | sell |
| GFS Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,710 | 23,262 | +552 | 0.97 | 1.15 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 22,520 | 22,478 | -42 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 22,076 | 22,171 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,595 | 22,030 | -565 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,626 | 20,500 | +874 | 0.00 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 19,733 | 19,735 | +2 | 1.15 | 1.32 | +0.17 | buy |
| Creative Planning | 18,232 | 19,053 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 18,769 | +18,769 | 0.00 | 0.27 | +0.27 | buy |
| Pachira Investments Inc. | 18,104 | 18,104 | 0 | 0.87 | 0.98 | +0.11 | hold |
| STIFEL FINANCIAL CORP | 3,515 | 17,854 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,959 | 17,801 | -158 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,386 | 17,637 | +4,251 | 0.00 | 0.00 | +0.00 | buy |