| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,052,570 | 7,378,002 | +325,432 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,665,300 | 3,665,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 2,240,978 | 2,572,564 | +331,586 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,934,179 | 2,504,851 | -429,328 | 1.17 | 1.20 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,497,071 | 2,174,107 | +677,036 | 0.26 | 0.43 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 2,556,124 | 1,969,626 | -586,498 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 567,068 | 1,808,741 | +1,241,673 | 0.02 | 0.07 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,513,557 | 1,629,527 | +115,970 | 0.31 | 0.40 | +0.10 | buy |
| Bellevue Group AG | 2,031,888 | 1,543,267 | -488,621 | 1.10 | 1.01 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,097 | 1,507,629 | +431,532 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 792,028 | 1,480,774 | +688,746 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,200,797 | 1,450,175 | -750,622 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,305,909 | 1,343,111 | +37,202 | 0.41 | 0.49 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,219,194 | 1,244,140 | +24,946 | 0.19 | 0.21 | +0.01 | buy |
| Stephens Investment Management Group LLC | 962,559 | 1,136,219 | +173,660 | 0.45 | 0.64 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,021,993 | 1,135,180 | +113,187 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,076,883 | 1,131,583 | +54,700 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,024,954 | 1,053,953 | +28,999 | 0.03 | 0.04 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 897,388 | 1,028,633 | +131,245 | 0.40 | 0.52 | +0.12 | buy |
| MORGAN STANLEY | 1,398,145 | 1,019,411 | -378,734 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,317,437 | 955,244 | -362,193 | 0.46 | 0.37 | -0.09 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 954,567 | 914,455 | -40,112 | 0.60 | 0.74 | +0.15 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 852,879 | 914,370 | +61,491 | 2.62 | 3.06 | +0.44 | buy |
| FMR LLC | 1,050,345 | 893,086 | -157,259 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 821,993 | 821,993 | 0 | 5.05 | 5.86 | +0.81 | hold |
| Chicago Capital, LLC | 671,305 | 821,062 | +149,757 | 0.72 | 0.98 | +0.26 | buy |
| First Light Asset Management, LLC | 475,077 | 708,482 | +233,405 | 1.29 | 2.50 | +1.21 | buy |
| Park West Asset Management LLC | 1,397,280 | 670,721 | -726,559 | 3.71 | 2.11 | -1.59 | sell |
| BANK OF AMERICA CORP /DE/ | 536,171 | 632,871 | +96,700 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,017,195 | 606,469 | -410,726 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,543 | 567,189 | +149,646 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,120,374 | 524,393 | -2,595,981 | 0.18 | 0.03 | -0.15 | sell |
| Bank of New York Mellon Corp | 420,916 | 494,313 | +73,397 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,393 | 448,093 | +91,700 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,797 | 405,712 | +355,915 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,738 | 403,370 | +389,632 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,902 | 384,507 | +74,605 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 342,870 | 378,897 | +36,027 | 0.01 | 0.02 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 493,080 | 369,000 | -124,080 | 2.31 | 2.30 | -0.01 | sell |
| NORTHERN TRUST CORP | 342,525 | 364,544 | +22,019 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 226,427 | 311,427 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,327 | 295,823 | -298,504 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 40,722 | 295,787 | +255,065 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 282,000 | +282,000 | 0.00 | 0.70 | +0.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 266,158 | 269,765 | +3,607 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,010 | 251,014 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 239,944 | 239,414 | -530 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 243,663 | 232,853 | -10,810 | 0.01 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 521,632 | 230,410 | -291,222 | 0.07 | 0.03 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 259,697 | 222,386 | -37,311 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 233,083 | 208,389 | -24,694 | 0.16 | 0.13 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 171,367 | 205,410 | +34,043 | 0.03 | 0.03 | +0.01 | buy |
| DAFNA Capital Management LLC | 258,208 | 204,208 | -54,000 | 2.08 | 1.97 | -0.12 | sell |
| Invesco Ltd. | 252,932 | 203,501 | -49,431 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 145,812 | 193,697 | +47,885 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,837 | 191,724 | +72,887 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,322 | 190,708 | +107,386 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 161,397 | 186,779 | +25,382 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 180,581 | 182,943 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 184,338 | 182,224 | -2,114 | 0.06 | 0.07 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 208,867 | 162,272 | -46,595 | 0.08 | 0.07 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 174,830 | 158,260 | -16,570 | 1.51 | 1.53 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,779 | 153,152 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,939 | 148,885 | +60,946 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,660 | 142,086 | +8,426 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 0 | 135,622 | +135,622 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 123,252 | 130,721 | +7,469 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,257 | 127,611 | +24,354 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 128,200 | 127,000 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 123,746 | 124,646 | +900 | 1.40 | 1.82 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 142,583 | 121,335 | -21,248 | 0.01 | 0.01 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 247,186 | 121,298 | -125,888 | 3.93 | 2.48 | -1.45 | sell |
| Man Group plc | 21,129 | 121,245 | +100,116 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 413,959 | 121,170 | -292,789 | 0.06 | 0.02 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 0 | 118,553 | +118,553 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,221 | 118,221 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 76,843 | 109,674 | +32,831 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 113,527 | 109,227 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 98,063 | +98,063 | 0.00 | 0.41 | +0.41 | buy |
| Engineers Gate Manager LP | 84,947 | 96,088 | +11,141 | 0.08 | 0.09 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 94,140 | 93,293 | -847 | 0.19 | 0.23 | +0.04 | sell |
| Jefferies Financial Group Inc. | 30,000 | 84,756 | +54,756 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 93,662 | 84,228 | -9,434 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 83,756 | +83,756 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,633 | +79,633 | 0.00 | 0.52 | +0.52 | buy |
| CANADA LIFE ASSURANCE Co | 79,642 | 78,787 | -855 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,705 | 77,833 | +40,128 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 147,612 | 77,647 | -69,965 | 0.03 | 0.02 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 72,256 | +72,256 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,000 | 68,900 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 308,099 | 67,695 | -240,404 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 77,335 | 65,226 | -12,109 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 118,709 | 65,000 | -53,709 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,189 | 63,023 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 41,536 | 56,200 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,910 | 55,970 | -940 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 5,021 | 55,834 | +50,813 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,571 | 53,619 | -2,952 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 50,210 | 53,244 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 57,392 | 51,549 | -5,843 | 0.01 | 0.01 | +0.00 | sell |