| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,077,996 | 16,407,814 | +329,818 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 13,156,053 | 12,864,307 | -291,746 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,799,488 | 5,190,841 | -608,647 | 0.07 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 4,813,903 | 4,980,091 | +166,188 | 0.04 | 0.04 | -0.00 | buy |
| Whale Rock Capital Management LLC | 2,016,285 | 4,276,320 | +2,260,035 | 1.37 | 3.77 | +2.41 | buy |
| STATE STREET CORP | 4,013,889 | 3,906,111 | -107,778 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,002,372 | 3,212,632 | +210,260 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,586,368 | 2,667,956 | +81,588 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 3,062,083 | 2,597,412 | -464,671 | 0.85 | 0.82 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,831,425 | 2,237,627 | +406,202 | 0.07 | 0.09 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 1,932,618 | +1,932,618 | 0.00 | 1.92 | +1.92 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,523 | 1,687,480 | +471,957 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,575,828 | 1,426,903 | -148,925 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 412,701 | 1,361,872 | +949,171 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,413,341 | 1,280,522 | -132,819 | 0.00 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 1,188,822 | 1,146,682 | -42,140 | 3.71 | 4.24 | +0.53 | sell |
| NORTHERN TRUST CORP | 1,138,250 | 1,066,364 | -71,886 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,380,636 | 967,461 | -413,175 | 0.16 | 0.12 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 1,007,555 | 915,128 | -92,427 | 1.86 | 1.95 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,124,883 | 862,476 | -262,407 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 940,861 | 790,051 | -150,810 | 0.06 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 854,939 | 771,713 | -83,226 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 1,305,492 | 759,378 | -546,114 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 926,378 | 729,804 | -196,574 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 676,693 | 703,933 | +27,240 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,243 | 698,715 | +66,472 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 29,684 | 640,047 | +610,363 | 0.00 | 0.03 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 749,125 | 637,790 | -111,335 | 3.53 | 3.64 | +0.11 | sell |
| Hood River Capital Management LLC | 637,851 | 633,940 | -3,911 | 0.43 | 0.48 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 972,735 | 597,442 | -375,293 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 558,900 | +558,900 | 0.00 | 0.66 | +0.66 | buy |
| Think Investments LP | 793,100 | 551,504 | -241,596 | 6.04 | 4.87 | -1.17 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 609,368 | 547,363 | -62,005 | 1.81 | 1.84 | +0.03 | sell |
| Park West Asset Management LLC | 0 | 543,167 | +543,167 | 0.00 | 3.16 | +3.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 496,271 | 502,675 | +6,404 | 0.12 | 0.12 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 351,477 | 385,905 | +34,428 | 0.17 | 0.21 | +0.04 | buy |
| Rivermont Capital Management LP | 80,000 | 377,894 | +297,894 | 1.22 | 6.19 | +4.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402,958 | 357,629 | -45,329 | 0.09 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,847 | 345,974 | +126,127 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 876,239 | 294,123 | -582,116 | 0.35 | 0.10 | -0.25 | sell |
| LMR Partners LLP | 400,000 | 289,000 | -111,000 | 0.30 | 0.19 | -0.11 | sell |
| RHUMBLINE ADVISERS | 300,661 | 276,530 | -24,131 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 315,227 | 275,554 | -39,673 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 132,201 | 269,046 | +136,845 | 0.08 | 0.19 | +0.11 | buy |
| Legal & General Group Plc | 277,952 | 266,080 | -11,872 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 360,253 | 264,219 | -96,034 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 547,368 | 262,940 | -284,428 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 452,025 | 252,020 | -200,005 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 0 | 247,375 | +247,375 | 0.00 | 0.73 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,459 | 245,107 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 244,746 | +244,746 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 934,078 | 235,837 | -698,241 | 5.39 | 1.78 | -3.61 | sell |
| CITIGROUP INC | 127,174 | 218,856 | +91,682 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 213,744 | 216,946 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 947,581 | 208,381 | -739,200 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 22,096 | 204,112 | +182,016 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 197,000 | 203,700 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 197,943 | +197,943 | 0.00 | 1.42 | +1.42 | buy |
| Dana Investment Advisors, Inc. | 254,094 | 197,574 | -56,520 | 0.43 | 0.40 | -0.03 | sell |
| JANE STREET GROUP, LLC | 9,429 | 196,125 | +186,696 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 201,648 | 189,818 | -11,830 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,940 | 185,656 | +16,716 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 217,500 | 185,250 | -32,250 | 0.87 | 0.81 | -0.07 | sell |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 184,548 | +184,548 | 0.00 | 1.14 | +1.14 | buy |
| BARCLAYS PLC | 141,890 | 176,526 | +34,636 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 171,202 | +171,202 | 0.00 | 5.20 | +5.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,164 | 166,893 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 254,937 | 165,357 | -89,580 | 1.90 | 1.48 | -0.42 | sell |
| Divisadero Street Capital Management, LP | 235,771 | 164,595 | -71,176 | 0.63 | 0.65 | +0.02 | sell |
| UBS Group AG | 384,594 | 150,708 | -233,886 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,918 | 148,329 | +73,411 | 0.11 | 0.26 | +0.15 | buy |
| Informed Momentum Co LLC | 148,595 | 145,677 | -2,918 | 0.97 | 1.12 | +0.15 | sell |
| SEI INVESTMENTS CO | 168,146 | 144,608 | -23,538 | 0.01 | 0.01 | -0.00 | sell |
| Divisar Capital Management LLC | 66,004 | 137,339 | +71,335 | 1.03 | 2.66 | +1.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 725,614 | 132,136 | -593,478 | 0.01 | 0.00 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 127,860 | 131,850 | +3,990 | 0.21 | 0.27 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,479 | 129,156 | +21,677 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 130,100 | 124,950 | -5,150 | 3.88 | 4.45 | +0.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,241 | 123,352 | -97,889 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 91,792 | 121,508 | +29,716 | 1.09 | 2.00 | +0.91 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,085 | 117,006 | -2,079 | 0.01 | 0.02 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 24,000 | 116,921 | +92,921 | 0.10 | 0.28 | +0.18 | buy |
| Wealth High Governance Capital Ltda | 36,000 | 116,921 | +80,921 | 0.60 | 2.36 | +1.77 | buy |
| FRANKLIN RESOURCES INC | 251,700 | 110,285 | -141,415 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 170,449 | 103,776 | -66,673 | 0.09 | 0.06 | -0.02 | sell |
| Empowered Funds, LLC | 236,789 | 103,173 | -133,616 | 0.14 | 0.06 | -0.08 | sell |
| Atika Capital Management LLC | 0 | 101,473 | +101,473 | 0.00 | 0.97 | +0.97 | buy |
| Neo Ivy Capital Management | 0 | 100,879 | +100,879 | 0.00 | 1.10 | +1.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,474 | 99,776 | +302 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 466,827 | 98,493 | -368,334 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,196 | 98,111 | +3,915 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,410 | 93,075 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 92,543 | 91,725 | -818 | 0.05 | 0.05 | +0.01 | sell |
| BESSEMER GROUP INC | 461 | 91,492 | +91,031 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 76,089 | 89,072 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,062 | 88,975 | +62,913 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 88,198 | 88,766 | +568 | 0.13 | 0.15 | +0.02 | buy |
| Edgestream Partners, L.P. | 62,952 | 84,250 | +21,298 | 0.11 | 0.16 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,630 | 83,265 | -76,365 | 0.01 | 0.01 | -0.01 | sell |