| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,407,814 | 13,637,758 | -2,770,056 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 4,980,091 | 5,179,515 | +199,424 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,190,841 | 4,311,094 | -879,747 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 3,906,111 | 3,813,755 | -92,356 | 0.01 | 0.01 | +0.00 | sell |
| Whale Rock Capital Management LLC | 4,276,320 | 3,514,560 | -761,760 | 3.77 | 4.42 | +0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,667,956 | 3,156,185 | +488,229 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 2,597,412 | 2,924,285 | +326,873 | 0.82 | 1.24 | +0.43 | buy |
| FMR LLC | 3,212,632 | 2,507,260 | -705,372 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,237,627 | 2,209,630 | -27,997 | 0.09 | 0.12 | +0.03 | sell |
| Castle Hook Partners LP | 1,932,618 | 2,114,134 | +181,516 | 1.92 | 4.16 | +2.24 | buy |
| JPMORGAN CHASE & CO | 1,361,872 | 1,509,288 | +147,416 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 275,554 | 1,401,149 | +1,125,595 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,066,364 | 1,292,858 | +226,494 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,426,903 | 1,191,297 | -235,606 | 0.02 | 0.02 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 0.46 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 729,804 | 1,043,382 | +313,578 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,687,480 | 961,139 | -726,341 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 967,461 | 906,363 | -61,098 | 0.12 | 0.17 | +0.05 | sell |
| JANE STREET GROUP, LLC | 196,125 | 837,731 | +641,606 | 0.02 | 0.09 | +0.07 | buy |
| Nuveen, LLC | 759,378 | 822,038 | +62,660 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,280,522 | 780,162 | -500,360 | 0.01 | 0.00 | -0.00 | sell |
| Atalan Capital Partners, LP | 0 | 768,290 | +768,290 | 0.00 | 6.90 | +6.90 | buy |
| EMERALD ADVISERS, LLC | 915,128 | 750,417 | -164,711 | 1.95 | 2.31 | +0.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 185,656 | 736,716 | +551,060 | 0.01 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 1,146,682 | 727,494 | -419,188 | 4.24 | 3.77 | -0.47 | sell |
| Bank of New York Mellon Corp | 703,933 | 715,543 | +11,610 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,136 | 707,697 | +575,561 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 862,476 | 676,304 | -186,172 | 0.02 | 0.02 | +0.00 | sell |
| DENDUR CAPITAL LP | 0 | 655,000 | +655,000 | 0.00 | 4.69 | +4.69 | buy |
| JENNISON ASSOCIATES LLC | 640,047 | 641,532 | +1,485 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 597,442 | 636,152 | +38,710 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 635,006 | +635,006 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 790,051 | 535,996 | -254,055 | 0.07 | 0.07 | +0.00 | sell |
| Hood River Capital Management LLC | 633,940 | 516,431 | -117,509 | 0.48 | 0.50 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 637,790 | 499,750 | -138,040 | 3.64 | 4.01 | +0.38 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 547,363 | 470,005 | -77,358 | 1.84 | 2.22 | +0.38 | sell |
| SAMLYN CAPITAL, LLC | 0 | 459,857 | +459,857 | 0.00 | 0.77 | +0.77 | buy |
| Neuberger Berman Group LLC | 244,746 | 438,583 | +193,837 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 502,675 | 438,133 | -64,542 | 0.12 | 0.16 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,057 | 373,861 | +370,804 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,352 | 372,574 | +249,222 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 370,869 | +370,869 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,107 | 369,100 | +123,993 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 365,514 | +365,514 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 698,715 | 351,049 | -347,666 | 0.02 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 247,375 | 327,434 | +80,059 | 0.73 | 1.54 | +0.81 | buy |
| RHUMBLINE ADVISERS | 276,530 | 310,315 | +33,785 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 0 | 295,522 | +295,522 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 290,041 | +290,041 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 345,974 | 273,732 | -72,242 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 269,046 | 273,076 | +4,030 | 0.19 | 0.26 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 23,158 | 266,775 | +243,617 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 771,713 | 260,448 | -511,265 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 110,285 | 248,929 | +138,644 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,940 | 246,203 | -16,737 | 0.01 | 0.02 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 252,020 | 243,968 | -8,052 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 216,946 | 228,751 | +11,805 | 0.00 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 377,894 | 224,481 | -153,413 | 6.19 | 4.61 | -1.59 | sell |
| First Eagle Investment Management, LLC | 264,219 | 224,471 | -39,748 | 0.03 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 218,856 | 215,931 | -2,925 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 294,123 | 210,497 | -83,626 | 0.10 | 0.17 | +0.06 | sell |
| Ophir Asset Management Pty Ltd | 0 | 206,439 | +206,439 | 0.00 | 2.34 | +2.34 | buy |
| Swiss National Bank | 203,700 | 204,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 197,799 | +97,799 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 150,708 | 184,244 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 34,360 | 183,628 | +149,268 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,893 | 179,965 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,000 | 174,549 | +151,549 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 173,450 | +173,450 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,763 | +169,763 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 176,526 | 159,359 | -17,167 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 204,112 | 150,896 | -53,216 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 289,000 | 150,000 | -139,000 | 0.19 | 0.13 | -0.06 | sell |
| Legal & General Group Plc | 266,080 | 148,966 | -117,114 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 129,156 | 144,962 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,033 | +138,033 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 67,699 | 134,165 | +66,466 | 0.07 | 0.20 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 197,574 | 133,932 | -63,642 | 0.40 | 0.39 | -0.01 | sell |
| Rokos Capital Management LLP | 0 | 133,769 | +133,769 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 24,742 | 132,416 | +107,674 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 144,608 | 132,348 | -12,260 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 0 | 126,678 | +126,678 | 0.00 | 0.04 | +0.04 | buy |
| Divisar Capital Management LLC | 137,339 | 126,639 | -10,700 | 2.66 | 3.14 | +0.48 | sell |
| G2 Investment Partners Management LLC | 121,508 | 126,008 | +4,500 | 2.00 | 3.02 | +1.03 | buy |
| Metavasi Capital LP | 171,202 | 122,274 | -48,928 | 5.20 | 7.09 | +1.89 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,111 | 119,733 | +21,622 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 115,470 | +115,470 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,329 | 111,913 | -36,416 | 0.26 | 0.25 | -0.01 | sell |
| LPL Financial LLC | 64,847 | 108,723 | +43,876 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,452 | 107,267 | +69,815 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 89,072 | 106,848 | +17,776 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,480 | 104,761 | +48,281 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,006 | 104,045 | -12,961 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 54,957 | 103,780 | +48,823 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,131 | 99,777 | +47,646 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 189,818 | 98,226 | -91,592 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 145,677 | 95,222 | -50,455 | 1.12 | 1.07 | -0.05 | sell |
| Atika Capital Management LLC | 101,473 | 93,000 | -8,473 | 0.97 | 1.43 | +0.45 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 184,548 | 92,475 | -92,073 | 1.14 | 0.99 | -0.15 | sell |
| BESSEMER GROUP INC | 91,492 | 91,596 | +104 | 0.01 | 0.01 | +0.00 | buy |