| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,110,445 | 11,697,824 | +587,379 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,362,554 | 7,440,005 | +77,451 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,655,736 | 2,765,137 | +109,401 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,386,689 | 2,723,715 | +337,026 | 1.30 | 1.32 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,799,814 | 2,123,488 | +323,674 | 0.65 | 0.65 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,979,119 | 1,943,356 | -35,763 | 0.41 | 0.33 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 574,676 | 1,661,013 | +1,086,337 | 0.09 | 0.21 | +0.12 | buy |
| Park West Asset Management LLC | 1,070,000 | 1,600,000 | +530,000 | 3.35 | 4.80 | +1.44 | buy |
| Stephens Investment Management Group LLC | 1,274,482 | 1,555,809 | +281,327 | 0.74 | 0.75 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,816 | 1,533,828 | +8,012 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,782,003 | 1,466,355 | -315,648 | 0.05 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,469,161 | 1,379,863 | -89,298 | 0.38 | 0.31 | -0.06 | sell |
| Hood River Capital Management LLC | 0 | 1,278,047 | +1,278,047 | 0.00 | 0.68 | +0.68 | buy |
| FMR LLC | 564,880 | 1,086,842 | +521,962 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 1,003,147 | 970,607 | -32,540 | 1.18 | 0.93 | -0.25 | sell |
| Paradice Investment Management LLC | 903,441 | 956,407 | +52,966 | 6.67 | 6.83 | +0.17 | buy |
| MARSHALL WACE, LLP | 813,594 | 950,948 | +137,354 | 0.04 | 0.04 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 872,974 | 931,894 | +58,920 | 0.44 | 0.36 | -0.08 | buy |
| BROWN ADVISORY INC | 0 | 913,087 | +913,087 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 901,883 | 881,783 | -20,100 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 824,713 | 861,188 | +36,475 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 992,711 | 847,109 | -145,602 | 0.00 | 0.00 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 530,000 | 790,547 | +260,547 | 3.30 | 4.87 | +1.57 | buy |
| Bellevue Group AG | 1,850,891 | 782,456 | -1,068,435 | 1.27 | 0.54 | -0.73 | sell |
| Capital World Investors | 3,265,300 | 767,000 | -2,498,300 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 222,266 | 746,109 | +523,843 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 638,228 | 718,038 | +79,810 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 635,688 | 697,456 | +61,768 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 620,546 | 678,490 | +57,944 | 0.01 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 739,096 | 642,020 | -97,076 | 0.67 | 0.54 | -0.14 | sell |
| UBS Group AG | 225,482 | 626,350 | +400,868 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,063 | 602,321 | +16,258 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,247 | 565,233 | -22,014 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 272,097 | 515,062 | +242,965 | 0.06 | 0.08 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 448,050 | 506,600 | +58,550 | 0.97 | 0.86 | -0.11 | buy |
| Point72 Asset Management, L.P. | 240,706 | 495,311 | +254,605 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 231,065 | 476,974 | +245,909 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 432,562 | 436,692 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 197,583 | 392,586 | +195,003 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,322 | 388,347 | +18,025 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 1,052,606 | 360,232 | -692,374 | 5.74 | 1.62 | -4.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,218 | 346,565 | +78,347 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 870,840 | 345,681 | -525,159 | 0.01 | 0.00 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 215,615 | 331,209 | +115,594 | 3.76 | 4.77 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 445,610 | 317,706 | -127,904 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,427 | 315,727 | +105,300 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,648 | 301,614 | +240,966 | 0.01 | 0.05 | +0.03 | buy |
| First Light Asset Management, LLC | 1,025,307 | 292,117 | -733,190 | 3.62 | 1.01 | -2.61 | sell |
| Russell Investments Group, Ltd. | 212,634 | 290,228 | +77,594 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 180,861 | 272,088 | +91,227 | 0.07 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,034 | 267,355 | +142,321 | 0.12 | 0.21 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,669 | 254,063 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 58,863 | 254,057 | +195,194 | 0.03 | 0.10 | +0.07 | buy |
| Aberdeen Group plc | 144,451 | 248,864 | +104,413 | 0.01 | 0.02 | +0.01 | buy |
| DAFNA Capital Management LLC | 204,208 | 223,208 | +19,000 | 2.05 | 2.04 | -0.00 | buy |
| Engineers Gate Manager LP | 79,103 | 222,805 | +143,702 | 0.07 | 0.14 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,457 | 212,166 | -55,291 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 137,368 | 211,206 | +73,838 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 317,585 | 204,890 | -112,695 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 982,682 | 201,839 | -780,843 | 3.38 | 0.54 | -2.83 | sell |
| FIL Ltd | 135,392 | 201,376 | +65,984 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,690 | 200,277 | +107,587 | 0.04 | 0.07 | +0.03 | buy |
| KBC Group NV | 136,018 | 192,479 | +56,461 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 181,174 | 182,655 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 183,548 | 178,706 | -4,842 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,606 | 177,739 | +30,133 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,100 | 174,884 | +39,784 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,749 | 169,043 | +128,294 | 0.02 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,886 | 164,022 | +25,136 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 172,852 | 162,258 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,434,656 | 151,340 | -1,283,316 | 0.05 | 0.00 | -0.05 | sell |
| Polar Capital Holdings Plc | 153,952 | 142,900 | -11,052 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,587 | 142,462 | +35,875 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 347,823 | 131,826 | -215,997 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 126,200 | 128,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 128,125 | 125,965 | -2,160 | 1.87 | 1.54 | -0.33 | sell |
| SEI INVESTMENTS CO | 30,551 | 123,807 | +93,256 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 117,127 | 119,561 | +2,434 | 0.01 | 0.01 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 114,925 | 118,550 | +3,625 | 1.23 | 1.03 | -0.21 | buy |
| Gotham Asset Management, LLC | 120,306 | 115,876 | -4,430 | 0.05 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,258 | 105,482 | +13,224 | 0.21 | 0.21 | -0.00 | buy |
| Assenagon Asset Management S.A. | 377,565 | 98,231 | -279,334 | 0.03 | 0.01 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,580 | 98,179 | +68,599 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,110 | 97,690 | +29,580 | 0.22 | 0.30 | +0.07 | buy |
| CITIGROUP INC | 82,030 | 95,213 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 320,449 | 93,987 | -226,462 | 0.21 | 0.06 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,447 | 93,807 | -40,640 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 37,113 | 89,536 | +52,423 | 0.04 | 0.08 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 95,334 | 87,286 | -8,048 | 0.04 | 0.03 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 71,068 | 85,092 | +14,024 | 0.07 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 99,105 | 77,901 | -21,204 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,871 | 72,317 | -7,554 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 48,901 | 69,871 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,600 | 68,200 | -400 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 63,706 | 65,678 | +1,972 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 35,930 | 63,319 | +27,389 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,173 | 62,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 42,463 | 61,771 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,092 | 61,704 | +2,612 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,092 | 61,255 | +16,163 | 0.00 | 0.00 | +0.00 | buy |