| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,338,545 | 4,500,084 | +161,539 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 4,098,352 | 4,266,969 | +168,617 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,380,067 | 3,465,949 | +85,882 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,564,251 | 1,564,251 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Invesco Ltd. | 1,209,292 | 1,287,879 | +78,587 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,152,101 | 1,276,893 | +124,792 | 0.01 | 0.01 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,829,260 | 1,132,152 | -697,108 | 18.26 | 17.08 | -1.17 | sell |
| Whale Rock Capital Management LLC | 1,224,585 | 887,272 | -337,313 | 2.61 | 1.97 | -0.63 | sell |
| AMERIPRISE FINANCIAL INC | 667,592 | 841,060 | +173,468 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 754,346 | 754,346 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 514,500 | 737,474 | +222,974 | 0.67 | 0.87 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,333 | 692,596 | +18,263 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 691,294 | 681,915 | -9,379 | 0.34 | 0.32 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 380,593 | 679,585 | +298,992 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,855 | 667,647 | +42,792 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,360 | 349,828 | -9,532 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 350,650 | 328,972 | -21,678 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 317,313 | +317,313 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 306,780 | 288,974 | -17,806 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,842 | 286,364 | +18,522 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 680,702 | 271,748 | -408,954 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,158 | 266,040 | +9,882 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 247,545 | 242,504 | -5,041 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 248,909 | 214,861 | -34,048 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 200,605 | 212,003 | +11,398 | 0.09 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 163,491 | 183,669 | +20,178 | 0.02 | 0.02 | +0.00 | buy |
| AWM Investment Company, Inc. | 178,173 | 178,173 | 0 | 3.02 | 2.99 | -0.03 | hold |
| JPMORGAN CHASE & CO | 75,165 | 171,094 | +95,929 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 172,427 | 170,082 | -2,345 | 0.05 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 169,799 | 167,882 | -1,917 | 0.31 | 0.30 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 155,233 | 158,802 | +3,569 | 0.90 | 0.85 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 246 | 148,592 | +148,346 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 143,189 | 144,861 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 57,850 | 130,717 | +72,867 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,496 | 128,624 | +122,128 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,196 | 128,149 | +2,953 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 0 | 117,118 | +117,118 | 0.00 | 2.85 | +2.85 | buy |
| Polar Asset Management Partners Inc. | 85,511 | 108,811 | +23,300 | 0.31 | 0.38 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 107,120 | 107,120 | 0 | 0.74 | 0.68 | -0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 101,460 | 105,932 | +4,472 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 102,753 | +102,753 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89,329 | 99,487 | +10,158 | 0.83 | 0.84 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,242 | 96,911 | -6,331 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 85,394 | 93,362 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,954 | 92,712 | -8,242 | 0.07 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 84,157 | 92,013 | +7,856 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 89,152 | 91,652 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 78,612 | 82,167 | +3,555 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 74,832 | +74,832 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,080 | 70,426 | +24,346 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,749 | 69,396 | -2,353 | 0.01 | 0.01 | -0.00 | sell |
| Toronado Partners, LLC | 100,795 | 68,775 | -32,020 | 12.08 | 11.43 | -0.64 | sell |
| Aberdeen Group plc | 23,275 | 68,387 | +45,112 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 68,763 | 67,523 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,158 | 66,400 | +62,242 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,934 | 63,327 | -4,607 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,606 | 59,265 | +4,659 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 35,747 | 58,326 | +22,579 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 72,292 | 55,575 | -16,717 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,600 | 54,600 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,090 | 54,429 | +33,339 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,851 | 52,993 | +7,142 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 56,234 | 52,756 | -3,478 | 0.38 | 0.37 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 135,782 | 50,596 | -85,186 | 0.10 | 0.03 | -0.06 | sell |
| Granite Investment Partners, LLC | 80,673 | 50,533 | -30,140 | 0.83 | 0.52 | -0.31 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,413 | +49,413 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 37,910 | 43,502 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,663 | +42,663 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 52,673 | 40,642 | -12,031 | 4.68 | 4.39 | -0.29 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 40,540 | +40,540 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 40,446 | +40,446 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 24,135 | 39,325 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,762 | 39,116 | -5,646 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,653 | 38,308 | -345 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,148 | 36,426 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,409 | 32,270 | +861 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 32,052 | 32,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hel Ved Capital Management Ltd | 30,050 | 31,825 | +1,775 | 2.95 | 1.91 | -1.03 | buy |
| ExodusPoint Capital Management, LP | 65,323 | 31,551 | -33,772 | 0.17 | 0.06 | -0.10 | sell |
| Polar Capital Holdings Plc | 94,963 | 30,105 | -64,858 | 0.08 | 0.02 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,130 | 29,889 | +13,759 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,022 | 28,169 | +147 | 0.11 | 0.10 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,068 | +28,068 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 37,351 | 27,406 | -9,945 | 1.65 | 1.13 | -0.52 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,574 | 26,224 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 25,905 | 25,905 | 0 | 0.18 | 0.21 | +0.04 | hold |
| GILDER GAGNON HOWE & CO LLC | 25,269 | 25,352 | +83 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,905 | 25,080 | -825 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,469 | 23,413 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,400 | 23,374 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,681 | 22,770 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,403 | 22,672 | -5,731 | 0.09 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 26,779 | 22,587 | -4,192 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 167 | 22,077 | +21,910 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,900 | 20,500 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 250,489 | 19,991 | -230,498 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 21,008 | 19,185 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,338 | 18,532 | +7,194 | 0.02 | 0.03 | +0.01 | buy |