| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,158,886 | 12,595,348 | +436,462 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,375,552 | 10,588,316 | -787,236 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.36 | +1.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,325,793 | 3,312,126 | -13,667 | 0.17 | 0.19 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,917,391 | 3,148,243 | +230,852 | 0.12 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,802,651 | 2,966,643 | -836,008 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,766,054 | 2,726,683 | -39,371 | 0.01 | 0.01 | +0.00 | sell |
| RGM Capital, LLC | 2,748,513 | 2,699,513 | -49,000 | 5.65 | 6.53 | +0.88 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,670,343 | 2,681,219 | +10,876 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,636,709 | 2,502,555 | -134,154 | 0.16 | 0.17 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,420,792 | 2,270,399 | -150,393 | 0.10 | 0.10 | -0.00 | sell |
| SOMA EQUITY PARTNERS LP | 2,824,647 | 2,152,619 | -672,028 | 7.97 | 6.21 | -1.76 | sell |
| FMR LLC | 2,229,077 | 2,035,813 | -193,264 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,916,267 | 1,908,011 | -8,256 | 1.36 | 1.29 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 2,274,000 | 1,832,003 | -441,997 | 0.24 | 0.21 | -0.03 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,816,100 | +1,816,100 | 0.00 | 6.20 | +6.20 | buy |
| Greenvale Capital LLP | 450,000 | 1,725,000 | +1,275,000 | 2.04 | 7.93 | +5.89 | buy |
| Allspring Global Investments Holdings, LLC | 971,544 | 1,646,351 | +674,807 | 0.08 | 0.15 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,670,404 | 1,584,682 | -85,722 | 1.12 | 1.18 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,869,819 | 1,517,801 | -352,018 | 0.17 | 0.13 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,450,231 | 1,411,270 | -38,961 | 0.04 | 0.04 | +0.00 | sell |
| Phoenix Financial Ltd. | 1,443,345 | 1,401,501 | -41,844 | 0.97 | 0.98 | +0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,179,877 | 1,371,806 | +191,929 | 2.48 | 3.14 | +0.66 | buy |
| Clal Insurance Enterprises Holdings Ltd | 510,000 | 1,360,000 | +850,000 | 0.25 | 0.60 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,286,079 | +1,286,079 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,981,998 | 1,268,960 | -713,038 | 0.09 | 0.06 | -0.03 | sell |
| Penserra Capital Management LLC | 1,613,303 | 1,267,222 | -346,081 | 1.14 | 0.87 | -0.27 | sell |
| UBS Group AG | 1,125,600 | 1,238,696 | +113,096 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,212,405 | 1,224,986 | +12,581 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,776,441 | 1,224,906 | -551,535 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,168,601 | 1,139,191 | -29,410 | 0.07 | 0.08 | +0.00 | sell |
| Neuberger Berman Group LLC | 998,399 | 1,108,227 | +109,828 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,112,423 | 1,094,113 | -18,310 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,057,949 | 1,048,524 | -9,425 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,031,762 | +1,031,762 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,006,937 | 988,818 | -18,119 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,347 | 985,689 | +17,342 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,109,792 | 967,605 | -142,187 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 942,703 | 910,641 | -32,062 | 1.75 | 1.68 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,221,516 | 854,376 | -367,140 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 563,838 | 763,148 | +199,310 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 708,801 | 755,799 | +46,998 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,039,259 | 719,540 | -319,719 | 0.05 | 0.03 | -0.01 | sell |
| Atreides Management, LP | 0 | 658,415 | +658,415 | 0.00 | 0.98 | +0.98 | buy |
| ROYAL BANK OF CANADA | 817,918 | 626,525 | -191,393 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 943,002 | 612,673 | -330,329 | 0.13 | 0.09 | -0.04 | sell |
| AustralianSuper Pty Ltd | 464,666 | 602,379 | +137,713 | 0.12 | 0.16 | +0.04 | buy |
| BAMCO INC /NY/ | 623,886 | 559,250 | -64,636 | 0.09 | 0.09 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 542,982 | 555,882 | +12,900 | 1.68 | 1.65 | -0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 551,702 | +551,702 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 919,727 | 548,632 | -371,095 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 541,380 | +541,380 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 541,202 | 538,521 | -2,681 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 565,709 | 523,956 | -41,753 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 627,413 | 516,670 | -110,743 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 576,822 | 477,561 | -99,261 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 464,608 | 457,743 | -6,865 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 653,697 | 451,125 | -202,572 | 3.21 | 2.68 | -0.53 | sell |
| Nuveen, LLC | 460,318 | 445,680 | -14,638 | 0.01 | 0.01 | +0.00 | sell |
| Herald Investment Management Ltd | 443,500 | 443,500 | 0 | 3.34 | 3.40 | +0.06 | hold |
| Thematics Asset Management | 472,848 | 434,697 | -38,151 | 1.08 | 1.13 | +0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 434,028 | 432,471 | -1,557 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 389,757 | 428,793 | +39,036 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 272,886 | 423,353 | +150,467 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 388,759 | 405,800 | +17,041 | 1.97 | 2.12 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 429,764 | 400,296 | -29,468 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 349,061 | 368,648 | +19,587 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 170,045 | 351,732 | +181,687 | 0.07 | 0.15 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 392,186 | 338,034 | -54,152 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,751 | 328,333 | -28,418 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 70,900 | 328,309 | +257,409 | 0.00 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 528,189 | 322,223 | -205,966 | 0.32 | 0.20 | -0.12 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 319,751 | +319,751 | 0.00 | 1.39 | +1.39 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 306,835 | 306,835 | 0 | 0.31 | 0.35 | +0.04 | hold |
| DEUTSCHE BANK AG\ | 840,835 | 281,763 | -559,072 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 115,048 | 265,600 | +150,552 | 0.03 | 0.09 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,900 | 261,046 | +16,146 | 0.37 | 0.45 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 259,014 | 260,363 | +1,349 | 0.06 | 0.06 | +0.00 | buy |
| Vident Advisory, LLC | 263,056 | 247,856 | -15,200 | 0.15 | 0.14 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,157 | 245,018 | +145,861 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 238,921 | +238,921 | 0.00 | 0.67 | +0.67 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 239,302 | 234,276 | -5,026 | 0.03 | 0.03 | +0.00 | sell |
| IEQ CAPITAL, LLC | 197,758 | 227,683 | +29,925 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,431 | 226,040 | +60,609 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 214,954 | 216,954 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,900 | 205,700 | -17,200 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 6,031 | 201,375 | +195,344 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 209,656 | 197,101 | -12,555 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 156,397 | 189,968 | +33,571 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 81,223 | 189,587 | +108,364 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,732 | 187,935 | -438,797 | 0.01 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 208,105 | 179,848 | -28,257 | 7.12 | 6.70 | -0.42 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 176,600 | 176,600 | 0 | 0.39 | 0.39 | -0.00 | hold |
| RHUMBLINE ADVISERS | 178,932 | 174,628 | -4,304 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 165,228 | +165,228 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 146,466 | 164,132 | +17,666 | 0.30 | 0.39 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 161,720 | 161,690 | -30 | 0.14 | 0.16 | +0.02 | sell |
| KBC Group NV | 2,923 | 151,418 | +148,495 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 105,395 | 138,000 | +32,605 | 0.07 | 0.09 | +0.02 | buy |