| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 514,500 | +514,500 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 815,607 | 1,209,292 | +393,685 | 0.02 | 0.03 | +0.02 | buy |
| Whale Rock Capital Management LLC | 886,098 | 1,224,585 | +338,487 | 1.37 | 2.61 | +1.24 | buy |
| BlackRock, Inc. | 3,870,546 | 4,098,352 | +227,806 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,545 | 674,333 | +227,788 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 200,605 | +200,605 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 163,491 | +163,491 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 107,120 | +107,120 | 0.00 | 0.74 | +0.74 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 104,641 | +104,641 | 0.00 | 1.38 | +1.38 | buy |
| Alyeska Investment Group, L.P. | 0 | 102,755 | +102,755 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,456 | 380,593 | +74,137 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,469 | 85,394 | +70,925 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,936 | 103,242 | +69,306 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 293,564 | 350,650 | +57,086 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,161 | 57,850 | +55,689 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 46,080 | +46,080 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 793 | 32,052 | +31,259 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 30,050 | +30,050 | 0.00 | 2.95 | +2.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,874 | 624,855 | +27,981 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,893 | 256,158 | +27,265 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,684 | 667,592 | +25,908 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 21,559 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,090 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,011 | 100,954 | +20,943 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 4,321,801 | 4,338,545 | +16,744 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,091 | 65,323 | +15,232 | 0.07 | 0.17 | +0.10 | buy |
| Gallo Partners, LP | 0 | 13,382 | +13,382 | 0.00 | 1.82 | +1.82 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,972 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,500 | 16,900 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 8,828 | +8,828 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,643 | 125,196 | +8,553 | 0.01 | 0.01 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 8,001 | +8,001 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,965 | 14,480 | +7,515 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 260,494 | 267,842 | +7,348 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,991 | 11,331 | +7,340 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,042 | 14,197 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,858 | +6,858 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 6,858 | +6,858 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,478 | 26,659 | +6,181 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 5,715 | +5,715 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 5,715 | +5,715 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 5,715 | +5,715 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,229 | +5,229 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 16,200 | 21,200 | +5,000 | 0.30 | 0.55 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 51,462 | 56,234 | +4,772 | 0.22 | 0.38 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,445 | 17,229 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,733 | +3,733 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 33,635 | 37,351 | +3,716 | 1.04 | 1.65 | +0.62 | buy |
| Bank of New York Mellon Corp | 139,761 | 143,189 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,403 | 306,780 | +3,377 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,170 | +3,170 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 91 | 3,073 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,133 | 5,992 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,806 | +2,806 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 69,207 | 71,749 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,533 | +2,533 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 81,730 | 84,157 | +2,427 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 66,546 | 68,763 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,619 | 26,779 | +2,160 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,961 | +1,961 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 1,597 | 3,406 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,981 | 44,762 | +1,781 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 400 | 2,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,100 | 50,600 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,984 | 7,415 | +1,431 | 0.10 | 0.17 | +0.07 | buy |
| Scientech Research LLC | 0 | 1,401 | +1,401 | 0.00 | 0.09 | +0.09 | buy |
| Huntleigh Advisors, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,912 | 7,286 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,364 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 1,280 | +1,280 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,667 | 25,905 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,170 | +1,170 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,516 | 2,628 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,312 | 28,403 | +1,091 | 0.06 | 0.09 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,969 | 2,948 | +979 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,900 | +900 | 0.02 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 6,670 | 7,408 | +738 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,979 | 2,577 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,039 | 7,628 | +589 | 0.00 | 0.00 | +0.00 | buy |