| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,101,652 | 11,256,692 | +155,040 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,426,593 | 4,617,598 | +191,005 | 0.22 | 0.22 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,151,180 | 3,992,029 | +840,849 | 5.68 | 6.70 | +1.01 | buy |
| Clearbridge Investments, LLC | 3,722,692 | 3,624,066 | -98,626 | 0.15 | 0.14 | -0.01 | sell |
| FMR LLC | 2,360,313 | 3,345,975 | +985,662 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,929,873 | 3,280,385 | +350,512 | 0.15 | 0.18 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,530,324 | 2,747,259 | +1,216,935 | 0.15 | 0.26 | +0.11 | buy |
| STATE STREET CORP | 2,603,057 | 2,638,063 | +35,006 | 0.01 | 0.01 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 2,473,220 | 2,473,220 | 0 | 6.55 | 6.84 | +0.28 | hold |
| Invesco Ltd. | 2,162,758 | 2,452,841 | +290,083 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,735 | 2,451,607 | +74,872 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,249,245 | 2,194,736 | -1,054,509 | 0.43 | 0.27 | -0.16 | sell |
| Pictet Asset Management Holding SA | 1,475,827 | 2,190,397 | +714,570 | 0.07 | 0.11 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 844,298 | 1,915,119 | +1,070,821 | 0.08 | 0.11 | +0.03 | buy |
| RGM Capital, LLC | 1,776,172 | 1,821,172 | +45,000 | 3.30 | 3.46 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 813,026 | 1,752,442 | +939,416 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,227,346 | 1,653,256 | -574,090 | 0.04 | 0.03 | -0.01 | sell |
| Hood River Capital Management LLC | 1,145,183 | 1,611,871 | +466,688 | 1.43 | 1.70 | +0.27 | buy |
| Stephens Investment Management Group LLC | 1,573,731 | 1,571,808 | -1,923 | 1.04 | 0.99 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 679,520 | 1,503,683 | +824,163 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,328,250 | 1,473,926 | +145,676 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,214,203 | 1,420,264 | -793,939 | 0.10 | 0.07 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,380,544 | 1,337,906 | -42,638 | 0.10 | 0.09 | -0.01 | sell |
| NORGES BANK | 1,120,209 | 1,110,386 | -9,823 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,108,532 | 1,104,700 | -3,832 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 1,084,730 | +1,084,730 | 0.00 | 0.64 | +0.64 | buy |
| NORTHERN TRUST CORP | 1,091,530 | 1,061,725 | -29,805 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 954,452 | 1,007,989 | +53,537 | 1.85 | 1.91 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 722,337 | 999,130 | +276,793 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 959,158 | 916,953 | -42,205 | 0.15 | 0.14 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 912,940 | +912,940 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 854,473 | 867,488 | +13,015 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 1,026,000 | 840,000 | -186,000 | 5.42 | 4.30 | -1.13 | sell |
| DEUTSCHE BANK AG\ | 824,028 | 827,873 | +3,845 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 973,539 | 793,539 | -180,000 | 0.12 | 0.10 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 783,539 | 787,492 | +3,953 | 1.88 | 1.93 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 778,916 | 782,658 | +3,742 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 734,763 | 766,634 | +31,871 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 846,345 | 756,374 | -89,971 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 542,806 | 721,210 | +178,404 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 781,847 | 636,692 | -145,155 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 627,128 | 628,100 | +972 | 3.25 | 3.33 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 558,926 | 576,434 | +17,508 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 766,147 | 571,096 | -195,051 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 743,108 | 498,803 | -244,305 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 517,657 | 497,021 | -20,636 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 488,500 | 478,500 | -10,000 | 4.22 | 3.66 | -0.57 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 486,510 | 471,210 | -15,300 | 0.43 | 0.41 | -0.02 | sell |
| Thematics Asset Management | 514,000 | 416,000 | -98,000 | 1.02 | 0.82 | -0.21 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 406,919 | +406,919 | 0.00 | 2.96 | +2.96 | buy |
| BARCLAYS PLC | 411,437 | 392,690 | -18,747 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 392,095 | 374,529 | -17,566 | 0.04 | 0.04 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 0 | 330,000 | +330,000 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 209,106 | 284,477 | +75,371 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 215,525 | 278,925 | +63,400 | 0.10 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 288,828 | 272,722 | -16,106 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 266,879 | +266,879 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 519,200 | 258,800 | -260,400 | 0.06 | 0.03 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 260,270 | 242,941 | -17,329 | 0.03 | 0.03 | -0.00 | sell |
| EVR Research LP | 260,000 | 230,000 | -30,000 | 2.65 | 2.43 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,006 | 228,081 | +75 | 0.31 | 0.31 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 220,475 | 219,316 | -1,159 | 0.28 | 0.28 | +0.00 | sell |
| Swiss National Bank | 216,154 | 215,054 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 0 | 213,851 | +213,851 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 180,542 | 206,039 | +25,497 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 200,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,916 | 195,361 | +4,445 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 213,080 | 187,820 | -25,260 | 0.43 | 0.37 | -0.06 | sell |
| Granahan Investment Management, LLC | 176,688 | 179,310 | +2,622 | 0.26 | 0.30 | +0.03 | buy |
| Man Group plc | 149,339 | 176,207 | +26,868 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 184,870 | 174,915 | -9,955 | 0.15 | 0.14 | -0.01 | sell |
| Kopion Asset Management, LLC | 201,272 | 174,654 | -26,618 | 6.98 | 5.85 | -1.13 | sell |
| Pier Capital, LLC | 0 | 171,653 | +171,653 | 0.00 | 1.11 | +1.11 | buy |
| Squarepoint Ops LLC | 42,341 | 169,267 | +126,926 | 0.01 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 164,901 | 167,745 | +2,844 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 164,664 | 164,943 | +279 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,900 | +161,900 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 164,212 | 154,777 | -9,435 | 0.12 | 0.10 | -0.02 | sell |
| Qube Research & Technologies Ltd | 3,894 | 145,251 | +141,357 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 173,272 | 142,000 | -31,272 | 2.42 | 1.79 | -0.63 | sell |
| Senvest Management, LLC | 180,795 | 140,795 | -40,000 | 0.31 | 0.26 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,000 | 139,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 141,005 | 136,204 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 180,773 | 127,268 | -53,505 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 228,329 | 126,954 | -101,375 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 105,752 | 126,688 | +20,936 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 102,500 | 125,367 | +22,867 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 123,091 | 121,588 | -1,503 | 0.66 | 0.65 | -0.01 | sell |
| Sapience Investments, LLC | 190,543 | 117,451 | -73,092 | 2.05 | 1.84 | -0.22 | sell |
| Advantage Alpha Capital Partners LP | 157,980 | 116,846 | -41,134 | 1.35 | 1.04 | -0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,956 | 116,143 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 127,429 | 114,411 | -13,018 | 1.04 | 0.92 | -0.12 | sell |
| JANE STREET GROUP, LLC | 262,592 | 111,530 | -151,062 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,544 | 110,554 | +5,010 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,551 | 108,960 | -6,591 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 106,576 | 106,576 | 0 | 1.39 | 1.32 | -0.07 | hold |
| Hodges Capital Management Inc. | 155,130 | 102,336 | -52,794 | 0.37 | 0.31 | -0.07 | sell |
| Honeycomb Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.91 | +0.91 | buy |
| JPMORGAN CHASE & CO | 176,041 | 98,968 | -77,073 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,528 | 97,314 | +41,786 | 0.00 | 0.01 | +0.00 | buy |