| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,063,709 | 5,022,832 | +1,959,123 | 0.10 | 0.26 | +0.16 | buy |
| MACQUARIE GROUP LTD | 0 | 711,362 | +711,362 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 47,642 | 500,373 | +452,731 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 147,879 | 576,159 | +428,280 | 0.27 | 1.59 | +1.32 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 362,212 | +362,212 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 92,970 | 404,386 | +311,416 | 0.00 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 279,032 | +279,032 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,231 | 335,509 | +271,278 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 271,248 | +271,248 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,871 | 360,871 | +268,000 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 7,496,981 | 7,748,514 | +251,533 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 475,381 | 710,588 | +235,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,091,200 | 1,313,494 | +222,294 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,148 | 301,652 | +221,504 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 33,946 | 255,444 | +221,498 | 0.01 | 0.13 | +0.12 | buy |
| Trexquant Investment LP | 0 | 203,095 | +203,095 | 0.00 | 0.09 | +0.09 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 282,248 | 470,565 | +188,317 | 1.51 | 3.61 | +2.10 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 176,560 | +176,560 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,800 | 594,300 | +173,500 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,123 | 248,577 | +167,454 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,461 | 201,697 | +162,236 | 0.03 | 0.18 | +0.16 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 137,501 | +137,501 | 0.00 | 1.61 | +1.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,417 | 190,292 | +131,875 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 127,190 | +127,190 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 148,629 | 269,243 | +120,614 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 564,000 | 677,883 | +113,883 | 0.21 | 0.40 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,538 | +110,538 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 110,090 | +110,090 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 16,010 | 125,102 | +109,092 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,686 | 170,834 | +108,148 | 0.10 | 0.25 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 101,430 | +101,430 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 95,030 | +95,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 90,454 | +90,454 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,369 | 146,402 | +85,033 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,277 | 98,422 | +80,145 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 373,213 | 444,299 | +71,086 | 0.14 | 0.21 | +0.06 | buy |
| PDT Partners, LLC | 0 | 69,975 | +69,975 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 63,651 | 132,790 | +69,139 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,662 | 71,783 | +66,121 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 654,100 | 715,920 | +61,820 | 0.87 | 1.25 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 18,622 | 79,767 | +61,145 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 54,303 | +54,303 | 0.00 | 0.15 | +0.15 | buy |
| Phocas Financial Corp. | 0 | 52,519 | +52,519 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,551 | +48,551 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 0 | 48,193 | +48,193 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 46,519 | +46,519 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 11,200 | 57,405 | +46,205 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 38,657 | +38,657 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 36,540 | +36,540 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 36,148 | +36,148 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,995 | +32,995 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 156,402 | 187,955 | +31,553 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 212 | 28,517 | +28,305 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,695 | 60,777 | +28,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 154,555 | 180,772 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 24,116 | +24,116 | 0.00 | 0.27 | +0.27 | buy |
| GW&K Investment Management, LLC | 1,405,301 | 1,429,198 | +23,897 | 0.28 | 0.42 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,229 | +21,229 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,826,792 | 1,844,713 | +17,921 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,571 | +17,571 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 930,910 | 948,435 | +17,525 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,300 | 38,800 | +17,500 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 49,441 | 65,977 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,943 | 29,455 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,491 | 57,069 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 15,266 | +15,266 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 12,836 | +12,836 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 12,672 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,032 | +12,032 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,703 | 20,309 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,204 | +11,204 | 0.00 | 0.19 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,412 | +10,412 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 51,038 | 61,261 | +10,223 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,571 | +9,571 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 9,541 | +9,541 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 9,526 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,304 | +9,304 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,875 | +8,875 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 11,013 | 19,665 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,578 | +8,578 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,516 | +8,516 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,908,595 | 2,916,515 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,730 | +7,730 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 6,625 | +6,625 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 6,541 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.08 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 49,815 | 55,798 | +5,983 | 0.91 | 1.49 | +0.58 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 266 | 6,087 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,983 | 14,773 | +5,790 | 0.03 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 22,006 | 27,406 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 129,416 | 134,816 | +5,400 | 0.03 | 0.05 | +0.02 | buy |
| RiverPark Advisors, LLC | 0 | 4,869 | +4,869 | 0.00 | 0.14 | +0.14 | buy |