| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,278,047 | +1,278,047 | 0.00 | 0.68 | +0.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 574,676 | 1,661,013 | +1,086,337 | 0.09 | 0.21 | +0.12 | buy |
| BROWN ADVISORY INC | 0 | 913,087 | +913,087 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 11,110,445 | 11,697,824 | +587,379 | 0.01 | 0.01 | -0.00 | buy |
| Park West Asset Management LLC | 1,070,000 | 1,600,000 | +530,000 | 3.35 | 4.80 | +1.44 | buy |
| BAILLIE GIFFORD & CO | 222,266 | 746,109 | +523,843 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 564,880 | 1,086,842 | +521,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 225,482 | 626,350 | +400,868 | 0.00 | 0.01 | +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 |
| Stephens Investment Management Group LLC | 1,274,482 | 1,555,809 | +281,327 | 0.74 | 0.75 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 530,000 | 790,547 | +260,547 | 3.30 | 4.87 | +1.57 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 272,097 | 515,062 | +242,965 | 0.06 | 0.08 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,648 | 301,614 | +240,966 | 0.01 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 58,863 | 254,057 | +195,194 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 197,583 | 392,586 | +195,003 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,103 | 222,805 | +143,702 | 0.07 | 0.14 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,034 | 267,355 | +142,321 | 0.12 | 0.21 | +0.10 | buy |
| MARSHALL WACE, LLP | 813,594 | 950,948 | +137,354 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,749 | 169,043 | +128,294 | 0.02 | 0.06 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 215,615 | 331,209 | +115,594 | 3.76 | 4.77 | +1.01 | buy |
| STATE STREET CORP | 2,655,736 | 2,765,137 | +109,401 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 92,690 | 200,277 | +107,587 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,427 | 315,727 | +105,300 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 144,451 | 248,864 | +104,413 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,551 | 123,807 | +93,256 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 180,861 | 272,088 | +91,227 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 638,228 | 718,038 | +79,810 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,218 | 346,565 | +78,347 | 0.08 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 212,634 | 290,228 | +77,594 | 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 |
| Trexquant Investment LP | 137,368 | 211,206 | +73,838 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,580 | 98,179 | +68,599 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 135,392 | 201,376 | +65,984 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 635,688 | 697,456 | +61,768 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 872,974 | 931,894 | +58,920 | 0.44 | 0.36 | -0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 448,050 | 506,600 | +58,550 | 0.97 | 0.86 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 620,546 | 678,490 | +57,944 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 136,018 | 192,479 | +56,461 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 54,263 | +54,263 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 903,441 | 956,407 | +52,966 | 6.67 | 6.83 | +0.17 | buy |
| ALGERT GLOBAL LLC | 37,113 | 89,536 | +52,423 | 0.04 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 135,100 | 174,884 | +39,784 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 37,710 | +37,710 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 824,713 | 861,188 | +36,475 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,587 | 142,462 | +35,875 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,932 | 52,841 | +30,909 | 0.04 | 0.05 | +0.00 | buy |
| 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,110 | 97,690 | +29,580 | 0.22 | 0.30 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 20,699 | 48,741 | +28,042 | 0.08 | 0.19 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,570 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,930 | 63,319 | +27,389 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,886 | 164,022 | +25,136 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 21,870 | +21,870 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,998 | +20,998 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 48,901 | 69,871 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,145 | 51,612 | +20,467 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,463 | 61,771 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 204,208 | 223,208 | +19,000 | 2.05 | 2.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,322 | 388,347 | +18,025 | 0.01 | 0.01 | -0.00 | buy |
| Connective Capital Management, LLC | 0 | 16,960 | +16,960 | 0.00 | 0.71 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,063 | 602,321 | +16,258 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,092 | 61,255 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 16,900 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,278 | 27,779 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,147 | +14,147 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 71,068 | 85,092 | +14,024 | 0.07 | 0.06 | -0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,258 | 105,482 | +13,224 | 0.21 | 0.21 | -0.00 | buy |
| CITIGROUP INC | 82,030 | 95,213 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,937 | 48,036 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,200 | 20,796 | +10,596 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,336 | 28,658 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,667 | 23,953 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,225 | +9,225 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,170 | 18,513 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,816 | 1,533,828 | +8,012 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 5,005 | 12,796 | +7,791 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 7,196 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 6,706 | +6,706 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 13,805 | 20,335 | +6,530 | 0.07 | 0.10 | +0.02 | buy |
| M&T BANK CORP | 51,835 | 58,170 | +6,335 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 6,147 | +6,147 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,145 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,554 | 19,635 | +6,081 | 0.06 | 0.08 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,992 | +5,992 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 13,886 | 19,789 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,606 | +5,606 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,200 | 50,740 | +5,540 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 33,729 | 39,213 | +5,484 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,489 | 13,905 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,600 | 38,708 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 22,164 | 26,889 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,499 | 16,107 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,828 | 30,240 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 432,562 | 436,692 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 22,478 | 26,281 | +3,803 | 0.04 | 0.04 | -0.00 | buy |