| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 0 | 981,302 | +981,302 | 0.00 | 3.91 | +3.91 | buy |
| FMR LLC | 1,412,007 | 2,099,061 | +687,054 | 0.02 | 0.03 | +0.01 | buy |
| BIT Capital GmbH | 0 | 456,511 | +456,511 | 0.00 | 8.64 | +8.64 | buy |
| STATE STREET CORP | 692,154 | 1,039,350 | +347,196 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,180 | 305,515 | +241,335 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 156,133 | 395,123 | +238,990 | 0.01 | 0.02 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 175,065 | +175,065 | 0.00 | 5.10 | +5.10 | buy |
| Whale Rock Capital Management LLC | 1,275,189 | 1,420,637 | +145,448 | 4.18 | 4.20 | +0.02 | buy |
| Invesco Ltd. | 570,527 | 705,766 | +135,239 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,755 | 499,729 | +134,974 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 129,003 | +129,003 | 0.00 | 0.56 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,680 | 178,819 | +120,139 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,199 | 155,285 | +107,086 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 106,621 | +106,621 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,790 | 498,957 | +100,167 | 0.06 | 0.06 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 99,828 | +99,828 | 0.00 | 1.47 | +1.47 | buy |
| GOLDMAN SACHS GROUP INC | 213,124 | 301,851 | +88,727 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 293,779 | 370,093 | +76,314 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,387,433 | 3,456,776 | +69,343 | 0.01 | 0.01 | -0.00 | buy |
| MARK ASSET MANAGEMENT LP | 24,984 | 90,755 | +65,771 | 0.74 | 2.50 | +1.76 | buy |
| AMERIPRISE FINANCIAL INC | 92,694 | 158,116 | +65,422 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,558 | 103,775 | +64,217 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 41,761 | 103,461 | +61,700 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,507 | +59,507 | 0.00 | 0.03 | +0.03 | buy |
| Foxhaven Asset Management, LP | 722,068 | 774,257 | +52,189 | 4.30 | 4.53 | +0.23 | buy |
| Woodline Partners LP | 0 | 48,743 | +48,743 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,854 | 156,377 | +46,523 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 45,653 | +45,653 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 129,454 | 173,867 | +44,413 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,301 | 170,007 | +43,706 | 0.12 | 0.15 | +0.02 | buy |
| NORGES BANK | 357,192 | 397,628 | +40,436 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,976 | 78,715 | +33,739 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,876 | 138,642 | +29,766 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 29,154 | 58,904 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 109,492 | 138,304 | +28,812 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,320 | 88,410 | +27,090 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 27,059 | +27,059 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,793 | +26,793 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 23,700 | +23,700 | 0.00 | 0.13 | +0.13 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 35,164 | 57,434 | +22,270 | 0.46 | 0.62 | +0.16 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 21,176 | +21,176 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 15,416 | 35,897 | +20,481 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,380 | 26,394 | +19,014 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 1,007 | 19,150 | +18,143 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,609 | 27,617 | +18,008 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,947 | +17,947 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE GROUP LLC | 0 | 17,618 | +17,618 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,908 | 58,755 | +16,847 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 15,960 | +15,960 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,413 | 36,003 | +15,590 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 15,539 | +15,539 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,987 | +13,987 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 19,306 | 32,961 | +13,655 | 2.21 | 3.84 | +1.63 | buy |
| Westend Capital Management, LLC | 0 | 12,989 | +12,989 | 0.00 | 0.89 | +0.89 | buy |
| Aubrey Capital Management Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.93 | +0.93 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,685 | 31,557 | +12,872 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,254 | 67,114 | +12,860 | 0.11 | 0.13 | +0.02 | buy |
| COMERICA BANK | 5,260 | 17,994 | +12,734 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,544 | 287,210 | +12,666 | 0.60 | 0.58 | -0.02 | buy |
| Virtu Financial LLC | 1,457 | 12,447 | +10,990 | 0.02 | 0.18 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 10,108 | +10,108 | 0.00 | 0.92 | +0.92 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,919 | +9,919 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 9,665 | +9,665 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 18,900 | 27,500 | +8,600 | 0.30 | 0.35 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 8,256 | +8,256 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,198 | +8,198 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,799 | +7,799 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 264 | 7,999 | +7,735 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 7,728 | +7,728 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 17,195 | 24,647 | +7,452 | 0.10 | 0.10 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 7,400 | +7,400 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,508 | 57,739 | +7,231 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,124 | +7,124 | 0.00 | 0.50 | +0.50 | buy |
| Erste Asset Management GmbH | 17,000 | 24,000 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,302 | +6,302 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,092 | 21,173 | +6,081 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 340,203 | 346,196 | +5,993 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 3,527 | 9,332 | +5,805 | 0.41 | 0.40 | -0.01 | buy |
| Kensington Investment Counsel, LLC | 0 | 5,623 | +5,623 | 0.00 | 0.52 | +0.52 | buy |
| Pacer Advisors, Inc. | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,800 | 7,352 | +5,552 | 0.00 | 0.02 | +0.01 | buy |
| Arthedge Capital Management, LLC | 26,700 | 32,200 | +5,500 | 4.27 | 5.00 | +0.73 | buy |
| WINTON GROUP Ltd | 0 | 5,023 | +5,023 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 2,962 | 7,875 | +4,913 | 0.02 | 0.06 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 4,741 | +4,741 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 4,230 | +4,230 | 0.00 | 0.43 | +0.43 | buy |
| FEDERATED HERMES, INC. | 270,295 | 274,434 | +4,139 | 0.14 | 0.14 | -0.00 | buy |
| M&G Plc | 33,098 | 37,196 | +4,098 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,020 | +4,020 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,640 | 7,615 | +3,975 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,800 | +3,800 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 4,727 | 8,037 | +3,310 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 2,944 | +2,944 | 0.00 | 0.02 | +0.02 | buy |