| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,690,794 | 12,053,559 | +362,765 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,873,000 | 5,667,000 | -206,000 | 0.01 | 0.02 | +0.01 | sell |
| MACQUARIE GROUP LTD | 3,299,123 | 3,229,165 | -69,958 | 0.18 | 0.20 | +0.02 | sell |
| Clearbridge Investments, LLC | 3,351,149 | 3,042,807 | -308,342 | 0.13 | 0.14 | +0.00 | sell |
| STATE STREET CORP | 2,693,007 | 2,690,569 | -2,438 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,874,388 | 2,672,709 | -201,679 | 0.28 | 0.29 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,586,412 | 2,615,462 | +29,050 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,445,918 | 2,388,008 | -57,910 | 0.12 | 0.13 | +0.01 | sell |
| SOMA EQUITY PARTNERS LP | 2,462,327 | 2,337,462 | -124,865 | 6.80 | 7.72 | +0.92 | sell |
| Invesco Ltd. | 1,727,814 | 2,292,025 | +564,211 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,303,153 | 2,257,692 | -45,461 | 0.13 | 0.14 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,217,967 | 2,237,143 | +19,176 | 0.28 | 0.31 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,268,475 | 2,127,500 | +859,025 | 0.20 | 0.38 | +0.18 | buy |
| FMR LLC | 3,096,747 | 1,935,795 | -1,160,952 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,497,888 | 1,884,884 | +386,996 | 1.49 | 1.72 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 1,199,822 | 1,833,985 | +634,163 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,636,792 | 1,783,873 | +147,081 | 0.05 | 0.06 | +0.01 | buy |
| RGM Capital, LLC | 1,821,172 | 1,558,442 | -262,730 | 3.50 | 3.81 | +0.31 | sell |
| AMERIPRISE FINANCIAL INC | 1,369,717 | 1,522,504 | +152,787 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,468,702 | 1,404,843 | -63,859 | 0.99 | 1.08 | +0.10 | sell |
| Greenvale Capital LLP | 0 | 1,400,000 | +1,400,000 | 0.00 | 4.84 | +4.84 | buy |
| Polar Capital Holdings Plc | 1,473,146 | 1,349,728 | -123,418 | 0.42 | 0.36 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,349,464 | +1,349,464 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 1,032,724 | 1,293,001 | +260,277 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,286,748 | 1,257,580 | -29,168 | 0.09 | 0.09 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,396,118 | 1,219,121 | -176,997 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 835,737 | 1,130,790 | +295,053 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 916,180 | 1,113,425 | +197,245 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,320,862 | 1,100,413 | -220,449 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,028,415 | 1,038,143 | +9,728 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 906,921 | 1,032,048 | +125,127 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,705 | 962,923 | +59,218 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 814,862 | 941,304 | +126,442 | 0.17 | 0.21 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 954,601 | 933,656 | -20,945 | 1.92 | 2.04 | +0.12 | sell |
| Penserra Capital Management LLC | 1,120,205 | 906,294 | -213,911 | 0.68 | 1.11 | +0.43 | sell |
| Phoenix Financial Ltd. | 842,421 | 849,921 | +7,500 | 0.61 | 0.71 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 572,200 | 839,200 | +267,000 | 0.06 | 0.11 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 883,746 | 816,522 | -67,224 | 0.10 | 0.10 | +0.00 | sell |
| BAMCO INC /NY/ | 793,539 | 793,539 | 0 | 0.11 | 0.12 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 754,240 | 783,952 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 799,685 | 759,735 | -39,950 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 895,693 | 718,516 | -177,177 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 773,353 | 702,739 | -70,614 | 0.04 | 0.04 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 749,862 | 673,641 | -76,221 | 1.88 | 1.98 | +0.09 | sell |
| Squarepoint Ops LLC | 453,503 | 640,054 | +186,551 | 0.08 | 0.12 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 782,289 | 635,098 | -147,191 | 0.02 | 0.02 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 600,234 | 584,971 | -15,263 | 3.28 | 3.73 | +0.45 | sell |
| Harvey Partners, LLC | 611,000 | 582,000 | -29,000 | 3.62 | 3.78 | +0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,257,739 | 561,448 | -696,291 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 622,698 | 551,671 | -71,027 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,706 | 532,971 | +384,265 | 0.01 | 0.03 | +0.02 | buy |
| Thematics Asset Management | 378,000 | 530,000 | +152,000 | 0.74 | 1.18 | +0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,461 | 501,483 | +50,022 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 618,793 | 493,676 | -125,117 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 447,124 | 476,592 | +29,468 | 0.02 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 478,500 | 458,500 | -20,000 | 3.76 | 4.46 | +0.70 | sell |
| BANK OF MONTREAL /CAN/ | 646,261 | 457,694 | -188,567 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 920,846 | 443,568 | -477,278 | 0.01 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 490,000 | 440,000 | -50,000 | 0.25 | 0.22 | -0.03 | sell |
| Woodline Partners LP | 152,143 | 434,320 | +282,177 | 0.07 | 0.21 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 471,210 | 415,970 | -55,240 | 0.43 | 0.43 | +0.01 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 394,747 | 394,747 | 0 | 3.08 | 3.10 | +0.02 | hold |
| BARCLAYS PLC | 336,248 | 389,522 | +53,274 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 307,879 | 372,627 | +64,748 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,220 | 356,473 | -382,747 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 305,644 | 350,470 | +44,826 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 351,619 | 328,595 | -23,024 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 314,636 | 316,145 | +1,509 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 309,790 | +309,790 | 0.00 | 0.04 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 156,533 | 296,990 | +140,457 | 0.07 | 0.15 | +0.08 | buy |
| EVR Research LP | 325,000 | 291,000 | -34,000 | 4.66 | 4.16 | -0.50 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 287,974 | +287,974 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,196 | 254,750 | +554 | 0.36 | 0.43 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,148 | 251,516 | +124,368 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 246,172 | 244,511 | -1,661 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,553 | 223,712 | +144,159 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 215,054 | 217,754 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 362,126 | 206,558 | -155,568 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 144,453 | 192,567 | +48,114 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 338,791 | 184,567 | -154,224 | 0.04 | 0.03 | -0.02 | sell |
| Nishkama Capital, LLC | 273,822 | 184,205 | -89,617 | 1.96 | 1.60 | -0.36 | sell |
| Russell Investments Group, Ltd. | 195,644 | 183,264 | -12,380 | 0.02 | 0.01 | -0.00 | sell |
| Kopion Asset Management, LLC | 173,168 | 164,836 | -8,332 | 5.90 | 6.71 | +0.81 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,577 | 164,661 | +96,084 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 174,915 | 161,790 | -13,125 | 0.14 | 0.15 | +0.01 | sell |
| RHUMBLINE ADVISERS | 170,492 | 160,676 | -9,816 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 156,482 | 156,553 | +71 | 1.12 | 1.25 | +0.13 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 124,421 | 155,182 | +30,761 | 0.20 | 0.29 | +0.09 | buy |
| IEQ CAPITAL, LLC | 154,777 | 154,777 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Man Group plc | 68,772 | 154,628 | +85,856 | 0.01 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 141,775 | 153,634 | +11,859 | 0.46 | 0.56 | +0.10 | buy |
| G2 Investment Partners Management LLC | 203,240 | 150,862 | -52,378 | 2.53 | 2.42 | -0.11 | sell |
| Honeycomb Asset Management LP | 100,000 | 150,000 | +50,000 | 1.31 | 3.34 | +2.03 | buy |
| Granahan Investment Management, LLC | 206,104 | 146,232 | -59,872 | 0.40 | 0.32 | -0.07 | sell |
| Senvest Management, LLC | 140,795 | 140,795 | 0 | 0.26 | 0.28 | +0.02 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 139,800 | +139,800 | 0.00 | 0.40 | +0.40 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,000 | 139,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 137,732 | 137,596 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 134,086 | 130,686 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 132,840 | 125,620 | -7,220 | 0.26 | 0.29 | +0.03 | sell |