| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 567,578 | 2,225,927 | +1,658,349 | 0.01 | 0.03 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,624,997 | +1,624,997 | 0.00 | 0.87 | +0.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,409,613 | 2,858,771 | +1,449,158 | 0.15 | 0.41 | +0.26 | buy |
| Iron Triangle Partners LP | 0 | 1,285,685 | +1,285,685 | 0.00 | 3.09 | +3.09 | buy |
| CITADEL ADVISORS LLC | 184,892 | 1,337,565 | +1,152,673 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 1,138,350 | +1,138,350 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 150,339 | 1,099,884 | +949,545 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 3,556,745 | 4,340,936 | +784,191 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 669,266 | +669,266 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 649,814 | +649,814 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 615,420 | +615,420 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,556,867 | 2,106,389 | +549,522 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 55,000 | 595,937 | +540,937 | 0.01 | 0.10 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 461,122 | 1,000,400 | +539,278 | 0.26 | 0.77 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 1,255,500 | 1,635,100 | +379,600 | 0.04 | 0.07 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 296,160 | +296,160 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 991,403 | 1,286,195 | +294,792 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 192,423 | 480,632 | +288,209 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,128 | 270,113 | +255,985 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 250,675 | +250,675 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,886 | 368,765 | +246,879 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 229,807 | +229,807 | 0.00 | 0.77 | +0.77 | buy |
| Assenagon Asset Management S.A. | 750,429 | 978,343 | +227,914 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,121,529 | 3,342,350 | +220,821 | 0.02 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 19,979 | 229,715 | +209,736 | 0.01 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 80,450 | 269,798 | +189,348 | 0.14 | 0.38 | +0.24 | buy |
| JANE STREET GROUP, LLC | 401,257 | 577,210 | +175,953 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 175,423 | +175,423 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,714,953 | 2,889,240 | +174,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,794,324 | 1,968,209 | +173,885 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,336,491 | 6,509,462 | +172,971 | 0.05 | 0.07 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,000 | 237,754 | +167,754 | 0.00 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 161,900 | +161,900 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,248,510 | 1,409,860 | +161,350 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,384 | 205,239 | +150,855 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 227,287 | 372,407 | +145,120 | 0.81 | 1.86 | +1.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,896 | 177,921 | +143,025 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,279,383 | 2,418,298 | +138,915 | 2.42 | 3.53 | +1.12 | buy |
| JPMORGAN CHASE & CO | 445,701 | 579,066 | +133,365 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,469 | 209,158 | +119,689 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 747,253 | 864,297 | +117,044 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 445,657 | 545,602 | +99,945 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 75,511 | +75,511 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 636,615 | 708,548 | +71,933 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,815,058 | 6,883,626 | +68,568 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,430 | +68,430 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 58,817 | +58,817 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,353 | +58,353 | 0.00 | 0.00 | +0.00 | buy |
| Avid Wealth Partners LLC | 0 | 58,129 | +58,129 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 88,084 | 141,807 | +53,723 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,896 | 109,771 | +44,875 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 51,700 | 95,761 | +44,061 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,213 | 995,692 | +36,479 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 35,976 | +35,976 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 25,372 | 60,146 | +34,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,561 | 2,828,026 | +32,465 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,375 | +32,375 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,632 | 45,445 | +31,813 | 0.00 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 69,000 | 99,000 | +30,000 | 0.06 | 0.12 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,424 | 63,921 | +27,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,440 | 209,266 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 25,043 | +25,043 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,955 | +20,955 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 0.50 | +0.50 | buy |
| Lighthouse Financial LLC | 0 | 18,970 | +18,970 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,416 | 36,148 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,965 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,242 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,943 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 842 | 14,589 | +13,747 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 0 | 12,636 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,179 | +12,179 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 128,929 | 140,355 | +11,426 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 318,656 | 329,844 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,482 | +10,482 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 0 | 9,848 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,032 | 20,513 | +9,481 | 0.01 | 0.03 | +0.02 | buy |
| Segment Wealth Management, LLC | 14,920 | 22,945 | +8,025 | 0.01 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 50,756 | 58,642 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,700 | 233,500 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,177 | 68,872 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,997 | 93,651 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,700 | 178,100 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,208 | 43,131 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,450 | 10,882 | +5,432 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,445 | 135,761 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,981 | 7,724 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,999 | 17,461 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,976 | 11,318 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,782 | 57,096 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 28,300 | 30,584 | +2,284 | 0.08 | 0.10 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 18,000 | 20,000 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 10,781 | 12,649 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,270 | 12,069 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 19,837 | 21,470 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 13,444 | 15,035 | +1,591 | 0.08 | 0.09 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 2,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 858,584 | 860,155 | +1,571 | 0.05 | 0.07 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 23,800 | 25,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |