| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,053,559 | 12,246,769 | +193,210 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,707,547 | 11,733,266 | +25,719 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,985 | 3,236,422 | +1,402,437 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,690,569 | 2,810,930 | +120,361 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,229,165 | 2,724,656 | -504,509 | 0.20 | 0.15 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,672,709 | 2,615,813 | -56,896 | 0.29 | 0.23 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,615,462 | 2,614,646 | -816 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,042,807 | 2,569,276 | -473,531 | 0.14 | 0.09 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,388,008 | 2,501,581 | +113,573 | 0.13 | 0.10 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,237,143 | 2,290,114 | +52,971 | 0.31 | 0.25 | -0.06 | buy |
| Pictet Asset Management Holding SA | 2,257,692 | 2,287,544 | +29,852 | 0.14 | 0.11 | -0.03 | buy |
| SOMA EQUITY PARTNERS LP | 2,337,462 | 2,227,575 | -109,887 | 7.72 | 5.47 | -2.25 | sell |
| FMR LLC | 1,935,795 | 2,192,098 | +256,303 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,884,884 | 2,116,882 | +231,998 | 1.72 | 1.39 | -0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,522,504 | 1,953,810 | +431,306 | 0.02 | 0.02 | +0.00 | buy |
| RGM Capital, LLC | 1,558,442 | 1,860,056 | +301,614 | 3.81 | 3.41 | -0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,783,873 | 1,685,105 | -98,768 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,293,001 | 1,523,512 | +230,511 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,971 | 1,422,862 | +889,891 | 0.03 | 0.05 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,404,843 | 1,398,777 | -6,066 | 1.08 | 0.83 | -0.25 | sell |
| TWO SIGMA ADVISERS, LP | 839,200 | 1,380,200 | +541,000 | 0.11 | 0.14 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 718,516 | 1,338,452 | +619,936 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,032,048 | 1,310,118 | +278,070 | 0.13 | 0.13 | +0.00 | buy |
| NORGES BANK | 1,113,425 | 1,273,043 | +159,618 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,130,790 | 1,255,698 | +124,908 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,257,580 | 1,221,877 | -35,703 | 0.09 | 0.07 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,100,413 | 1,168,630 | +68,217 | 0.06 | 0.05 | -0.01 | buy |
| Phoenix Financial Ltd. | 849,921 | 1,138,578 | +288,657 | 0.71 | 0.68 | -0.03 | buy |
| Assenagon Asset Management S.A. | 130,686 | 1,125,960 | +995,274 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,038,143 | 1,122,939 | +84,796 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,349,464 | 1,084,651 | -264,813 | 0.65 | 0.40 | -0.26 | sell |
| UBS Group AG | 316,145 | 1,023,728 | +707,583 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 906,294 | 1,012,889 | +106,595 | 1.11 | 0.82 | -0.29 | buy |
| Polar Capital Holdings Plc | 1,349,728 | 1,003,524 | -346,204 | 0.36 | 0.25 | -0.11 | sell |
| BARCLAYS PLC | 389,522 | 999,532 | +610,010 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 457,694 | 979,769 | +522,075 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,923 | 971,844 | +8,921 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 206,558 | 957,497 | +750,939 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 640,054 | 928,390 | +288,336 | 0.12 | 0.11 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 933,656 | 925,542 | -8,114 | 2.04 | 1.59 | -0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 1,219,121 | 825,614 | -393,507 | 0.04 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 759,735 | 814,055 | +54,320 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 816,522 | 772,392 | -44,130 | 0.10 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 2,292,025 | 755,541 | -1,536,484 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 702,739 | 702,288 | -451 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 783,952 | 688,310 | -95,642 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 635,098 | 623,481 | -11,617 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 155,182 | 611,265 | +456,083 | 0.29 | 1.01 | +0.72 | buy |
| BAMCO INC /NY/ | 793,539 | 608,799 | -184,740 | 0.12 | 0.07 | -0.05 | sell |
| TREMBLANT CAPITAL GROUP | 584,971 | 598,271 | +13,300 | 3.73 | 2.79 | -0.94 | buy |
| Legal & General Group Plc | 551,671 | 566,129 | +14,458 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561,448 | 554,621 | -6,827 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 673,641 | 549,750 | -123,891 | 1.98 | 1.49 | -0.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,700 | 538,300 | +533,600 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 2,127,500 | 520,093 | -1,607,407 | 0.38 | 0.07 | -0.31 | sell |
| Harvey Partners, LLC | 582,000 | 501,000 | -81,000 | 3.78 | 2.51 | -1.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,483 | 491,570 | -9,913 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 493,676 | 490,427 | -3,249 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 476,592 | 469,107 | -7,485 | 0.02 | 0.02 | -0.00 | sell |
| Thematics Asset Management | 530,000 | 452,000 | -78,000 | 1.18 | 0.88 | -0.31 | sell |
| Herald Investment Management Ltd | 458,500 | 443,500 | -15,000 | 4.46 | 3.22 | -1.24 | sell |
| Clal Insurance Enterprises Holdings Ltd | 440,000 | 440,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Allspring Global Investments Holdings, LLC | 350,470 | 434,123 | +83,653 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 8,562 | 415,403 | +406,841 | 0.01 | 0.32 | +0.31 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 415,970 | 405,970 | -10,000 | 0.43 | 0.35 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 309,790 | 405,321 | +95,531 | 0.04 | 0.04 | +0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 394,747 | 395,820 | +1,073 | 3.10 | 2.13 | -0.97 | buy |
| WELLS FARGO & COMPANY/MN | 123,916 | 389,563 | +265,647 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,784 | 385,115 | +279,331 | 0.01 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 384,600 | +384,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,608 | 372,819 | +347,211 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,974 | 369,317 | +81,343 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 154,628 | 352,629 | +198,001 | 0.02 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 443,568 | 340,557 | -103,011 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 97,408 | 331,425 | +234,017 | 0.07 | 0.17 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 251,516 | 323,217 | +71,701 | 0.07 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 328,595 | 304,241 | -24,354 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 223,712 | 290,839 | +67,127 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,473 | 276,682 | -79,791 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,750 | 267,305 | +12,555 | 0.43 | 0.35 | -0.08 | buy |
| HSBC HOLDINGS PLC | 18,343 | 260,358 | +242,015 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,511 | 248,180 | +3,669 | 0.03 | 0.03 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 296,990 | 245,235 | -51,755 | 0.15 | 0.08 | -0.07 | sell |
| Swiss National Bank | 217,754 | 220,654 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 192,567 | 217,516 | +24,949 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 214,911 | +214,911 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,017 | 213,967 | +118,950 | 0.03 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 113,671 | 209,216 | +95,545 | 0.25 | 0.34 | +0.09 | buy |
| Jump Financial, LLC | 112,118 | 205,737 | +93,619 | 0.13 | 0.19 | +0.06 | buy |
| G2 Investment Partners Management LLC | 150,862 | 168,950 | +18,088 | 2.42 | 1.94 | -0.48 | buy |
| Schonfeld Strategic Advisors LLC | 61,055 | 168,880 | +107,825 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 160,676 | 164,580 | +3,904 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 154,777 | 162,392 | +7,615 | 0.11 | 0.07 | -0.04 | buy |
| Kopion Asset Management, LLC | 164,836 | 161,796 | -3,040 | 6.71 | 5.05 | -1.66 | sell |
| NICHOLAS COMPANY, INC. | 161,790 | 161,790 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Pier Capital, LLC | 156,553 | 160,518 | +3,965 | 1.25 | 1.02 | -0.23 | buy |
| Hodges Capital Management Inc. | 153,634 | 148,208 | -5,426 | 0.56 | 0.39 | -0.16 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,800 | 145,800 | +6,000 | 0.40 | 0.31 | -0.10 | buy |
| Senvest Management, LLC | 140,795 | 140,795 | 0 | 0.28 | 0.19 | -0.09 | hold |
| Aquatic Capital Management LLC | 68,700 | 140,369 | +71,669 | 0.10 | 0.17 | +0.07 | buy |