| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,884,272 | +1,884,272 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 250,900 | 1,498,600 | +1,247,700 | 0.01 | 0.09 | +0.08 | buy |
| Hood River Capital Management LLC | 0 | 1,152,222 | +1,152,222 | 0.00 | 0.65 | +0.65 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 908,000 | +908,000 | 0.00 | 0.26 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 810,187 | +810,187 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 2,044,159 | 2,694,422 | +650,263 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 628,693 | +628,693 | 0.00 | 0.21 | +0.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 169,352 | 775,479 | +606,127 | 0.03 | 0.24 | +0.22 | buy |
| Artemis Investment Management LLP | 0 | 595,723 | +595,723 | 0.00 | 0.20 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 0 | 549,166 | +549,166 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 14,164,138 | 14,699,973 | +535,835 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 391,592 | 876,507 | +484,915 | 0.01 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 410,400 | +410,400 | 0.00 | 0.15 | +0.15 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 380,130 | +380,130 | 0.00 | 0.56 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,033 | 368,649 | +356,616 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 764,463 | 1,090,201 | +325,738 | 0.02 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 320,791 | +320,791 | 0.00 | 0.03 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 312,224 | +312,224 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 149,449 | 413,580 | +264,131 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 234,449 | +234,449 | 0.00 | 1.37 | +1.37 | buy |
| Pier Capital, LLC | 254,190 | 471,998 | +217,808 | 0.41 | 1.64 | +1.23 | buy |
| Informed Momentum Co LLC | 0 | 208,348 | +208,348 | 0.00 | 0.82 | +0.82 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 201,618 | +201,618 | 0.00 | 2.90 | +2.90 | buy |
| Yarra Square Partners LP | 0 | 163,000 | +163,000 | 0.00 | 3.56 | +3.56 | buy |
| Nishkama Capital, LLC | 0 | 145,607 | +145,607 | 0.00 | 0.42 | +0.42 | buy |
| Lisanti Capital Growth, LLC | 0 | 140,700 | +140,700 | 0.00 | 0.87 | +0.87 | buy |
| Granahan Investment Management, LLC | 0 | 119,441 | +119,441 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 0 | 99,848 | +99,848 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 98,946 | +98,946 | 0.00 | 1.31 | +1.31 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 97,851 | +97,851 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 25,134 | 121,938 | +96,804 | 0.01 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,101,575 | 1,193,340 | +91,765 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,350,552 | 8,420,947 | +70,395 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,798 | +68,798 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,690 | +65,690 | 0.00 | 0.08 | +0.08 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 65,282 | +65,282 | 0.00 | 1.66 | +1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,989,688 | 2,054,918 | +65,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,009,956 | 2,065,077 | +55,121 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 46,529 | +46,529 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 43,947 | +43,947 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 63,552 | 106,958 | +43,406 | 0.02 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 40,360 | +40,360 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 39,200 | +39,200 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 35,948 | 74,084 | +38,136 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 36,498 | +36,498 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 2,088 | 37,588 | +35,500 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,924 | +34,924 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 34,881 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,131 | 40,865 | +34,734 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,151 | +34,151 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 30,200 | +30,200 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,344 | +27,344 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,189 | +24,189 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 0 | 22,544 | +22,544 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,390 | +19,390 | 0.00 | 0.03 | +0.03 | buy |
| Teca Partners, LP | 750,028 | 769,200 | +19,172 | 6.37 | 12.34 | +5.97 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,168 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,291 | 55,041 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 17,361 | +17,361 | 0.00 | 0.08 | +0.08 | buy |
| MIROVA | 14,332 | 31,643 | +17,311 | 0.03 | 0.14 | +0.11 | buy |
| Optas, LLC | 0 | 15,344 | +15,344 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 12,565 | 27,665 | +15,100 | 0.02 | 0.07 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 294,682 | 309,630 | +14,948 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,596 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,399 | +14,399 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 983,253 | 997,525 | +14,272 | 0.97 | 1.92 | +0.95 | buy |
| Pictet Asset Management Holding SA | 0 | 12,569 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 11,592,537 | 11,604,596 | +12,059 | 0.10 | 0.23 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,323 | +11,323 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 11,029 | +11,029 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,294 | +10,294 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 13,722 | 23,246 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,390 | +9,390 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 8,829 | +8,829 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,369 | 738,940 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,157 | 97,587 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 131,930 | 137,898 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,027 | 15,794 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,038 | +4,038 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 210,883 | 214,674 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,820 | 136,043 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,366 | 13,140 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,999 | 17,584 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 175,100 | 176,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,425 | 12,762 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,498 | 46,152 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,136 | 21,569 | +433 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 415 | +415 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 14,195 | 14,561 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,035 | 55,392 | +357 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,044 | 48,233 | +189 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,210 | 1,277 | +67 | 0.00 | 0.00 | +0.00 | buy |