| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 0 | 1,844,731 | +1,844,731 | 0.00 | 0.80 | +0.80 | buy |
| MARSHALL WACE, LLP | 512,343 | 1,624,612 | +1,112,269 | 0.02 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 810,027 | 1,860,951 | +1,050,924 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 282,134 | 1,307,256 | +1,025,122 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 928,528 | +928,528 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,813,745 | 2,719,068 | +905,323 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 312,333 | 848,364 | +536,031 | 0.02 | 0.05 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 503,374 | +503,374 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 6,507,963 | 6,971,265 | +463,302 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,386,731 | 4,837,491 | +450,760 | 0.59 | 0.63 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,792,643 | 5,212,192 | +419,549 | 0.32 | 0.33 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 147,300 | 555,453 | +408,153 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 369,995 | +369,995 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 557,444 | 894,434 | +336,990 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 464,928 | 798,617 | +333,689 | 0.13 | 0.20 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,451,022 | 2,777,730 | +326,708 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,068,773 | 1,348,217 | +279,444 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,076,096 | 1,334,723 | +258,627 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 612,574 | 858,753 | +246,179 | 0.05 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 30,456 | 240,160 | +209,704 | 0.01 | 0.12 | +0.11 | buy |
| Shellback Capital, LP | 0 | 185,200 | +185,200 | 0.00 | 0.31 | +0.31 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.21 | +0.21 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 122,108 | 295,802 | +173,694 | 0.15 | 0.38 | +0.23 | buy |
| Lisanti Capital Growth, LLC | 0 | 172,280 | +172,280 | 0.00 | 1.04 | +1.04 | buy |
| Twenty Acre Capital LP | 0 | 161,800 | +161,800 | 0.00 | 3.88 | +3.88 | buy |
| JANE STREET GROUP, LLC | 153,045 | 312,428 | +159,383 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 59,691 | 185,594 | +125,903 | 0.03 | 0.09 | +0.06 | buy |
| Gillson Capital LP | 265,775 | 389,601 | +123,826 | 0.65 | 0.92 | +0.27 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40,430 | 144,530 | +104,100 | 0.39 | 1.36 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 959,933 | 1,061,546 | +101,613 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 101,528 | +101,528 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,761,286 | 10,861,990 | +100,704 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,361,723 | 2,455,439 | +93,716 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 607,796 | 697,799 | +90,003 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 287,651 | 369,659 | +82,008 | 0.05 | 0.06 | +0.01 | buy |
| Telemark Asset Management, LLC | 120,000 | 200,000 | +80,000 | 0.41 | 0.51 | +0.10 | buy |
| Man Group plc | 116,515 | 190,316 | +73,801 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,920 | 86,818 | +72,898 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 74,697 | 144,937 | +70,240 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 434,571 | 503,611 | +69,040 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 9,900 | 75,000 | +65,100 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 324,266 | 378,833 | +54,567 | 0.68 | 0.68 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 378,961 | 430,324 | +51,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,393,716 | 2,442,615 | +48,899 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,989 | 59,405 | +39,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 132,201 | 165,930 | +33,729 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 31,560 | +31,560 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 139,522 | 165,204 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,195 | +25,195 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,189,787 | 1,212,386 | +22,599 | 2.68 | 2.61 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,281 | 49,604 | +21,323 | 0.13 | 0.16 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 18,880 | +18,880 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,585,834 | 1,603,807 | +17,973 | 0.04 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,240 | 24,168 | +17,928 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,595 | 72,934 | +16,339 | 0.14 | 0.19 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,524 | 26,622 | +15,098 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 437,601 | 450,001 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,904 | +11,904 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,195 | 14,726 | +11,531 | 0.07 | 0.30 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,363 | 842,800 | +11,437 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,237 | 13,610 | +11,373 | 0.01 | 0.06 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 126,020 | 136,770 | +10,750 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 16,670 | 26,775 | +10,105 | 0.01 | 0.02 | +0.01 | buy |
| Bullseye Asset Management LLC | 98,325 | 108,325 | +10,000 | 1.09 | 1.26 | +0.17 | buy |
| Stonegate Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 503,312 | 513,014 | +9,702 | 0.00 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 14,560 | 24,250 | +9,690 | 0.06 | 0.10 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,979 | 26,984 | +8,005 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 50,430 | 57,703 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 18,027 | 25,137 | +7,110 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,005 | 24,444 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 12,853 | 18,903 | +6,050 | 0.08 | 0.11 | +0.03 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 5,776 | +5,776 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,500 | 15,120 | +4,620 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,628 | 44,040 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,014 | 101,581 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,696 | 146,543 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 34,917 | 37,675 | +2,758 | 0.49 | 0.55 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,600 | 25,106 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 39,700 | 42,200 | +2,500 | 0.16 | 0.17 | +0.01 | buy |
| State of Wyoming | 8,814 | 11,302 | +2,488 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,242 | 60,394 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 30,951 | 32,696 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,700 | 212,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,600 | 19,104 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 12,865 | 14,165 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 15,267 | 16,252 | +985 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,090 | 3,044 | +954 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,058 | 2,988 | +930 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,182 | 19,884 | +702 | 0.01 | 0.01 | +0.00 | buy |