| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,675,098 | 11,092,928 | +417,830 | 0.01 | 0.01 | -0.00 | buy |
| CROSSLINK CAPITAL INC | 7,057,813 | 7,077,196 | +19,383 | 12.17 | 3.35 | -8.82 | buy |
| VANGUARD GROUP INC | 4,731,398 | 5,286,117 | +554,719 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 5,473,920 | 5,243,339 | -230,581 | 0.34 | 0.23 | -0.11 | sell |
| BlackRock, Inc. | 3,255,312 | 4,221,818 | +966,506 | 0.00 | 0.00 | -0.00 | buy |
| Pelion, Inc. | 3,498,709 | 3,498,709 | 0 | 73.36 | 64.69 | -8.67 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 2,033,023 | +2,033,023 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 1,428,193 | 1,551,476 | +123,283 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,387,040 | 1,526,751 | +139,711 | 0.02 | 0.01 | -0.00 | buy |
| AXA S.A. | 1,294,281 | 1,294,281 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 927,130 | 1,152,995 | +225,865 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,389,106 | 1,077,354 | -311,752 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 907,500 | 998,400 | +90,900 | 0.02 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 779,200 | 975,400 | +196,200 | 0.43 | 0.35 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 971,522 | 868,056 | -103,466 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 537,355 | 726,629 | +189,274 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 201,587 | 670,007 | +468,420 | 0.14 | 0.31 | +0.17 | buy |
| Portolan Capital Management, LLC | 952,162 | 648,765 | -303,397 | 0.80 | 0.34 | -0.46 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,634,720 | 621,078 | -1,013,642 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 232,576 | 598,167 | +365,591 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,795 | 591,795 | +20,000 | 0.05 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 570,810 | 544,623 | -26,187 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 418,462 | 500,591 | +82,129 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,768 | 488,956 | +131,188 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 328,321 | 478,968 | +150,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,899 | 452,598 | +24,699 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,136,103 | 452,146 | -1,683,957 | 0.08 | 0.01 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 438,597 | +438,597 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 74,126 | 429,316 | +355,190 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 326,069 | 428,731 | +102,662 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 786,336 | 428,066 | -358,270 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 495,483 | 353,225 | -142,258 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 447,100 | 335,500 | -111,600 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 284,801 | 292,452 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 255,383 | 288,034 | +32,651 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 244,472 | 286,048 | +41,576 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 232,687 | 275,137 | +42,450 | 0.06 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,263 | 264,966 | -84,297 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,342 | 264,256 | -176,086 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,587 | 253,178 | +150,591 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 236,365 | +236,365 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 387,817 | 229,306 | -158,511 | 0.38 | 0.15 | -0.24 | sell |
| Huber Capital Management LLC | 0 | 223,328 | +223,328 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 202,867 | 212,852 | +9,985 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,544 | 204,826 | -181,718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 312,386 | 200,144 | -112,242 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 328,152 | 195,056 | -133,096 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 0 | 194,505 | +194,505 | 0.00 | 1.51 | +1.51 | buy |
| COMERICA BANK | 0 | 192,700 | +192,700 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 162,773 | 189,349 | +26,576 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,659 | 180,346 | +111,687 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 111,969 | 159,460 | +47,491 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 147,189 | +147,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,697 | 144,324 | +54,627 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 142,340 | +142,340 | 0.00 | 0.97 | +0.97 | buy |
| BARCLAYS PLC | 62,589 | 132,879 | +70,290 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,642 | 127,295 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,766 | 114,470 | +48,704 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,600 | 114,400 | +29,800 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,358 | 112,906 | +78,548 | 0.06 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 111,864 | 112,003 | +139 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,992 | 108,444 | -81,548 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 105,014 | +105,014 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 63,930 | 103,101 | +39,171 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 101,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 21,248 | 99,936 | +78,688 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 91,262 | +91,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,109 | 83,959 | +28,850 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 78,274 | 78,274 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,172 | 78,236 | +26,064 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,101 | 78,065 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,068 | 77,938 | -16,130 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,800 | 76,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 57,247 | 74,836 | +17,589 | 0.29 | 0.31 | +0.02 | buy |
| Legal & General Group Plc | 35,699 | 65,657 | +29,958 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,969 | 63,377 | -5,592 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,873 | 60,396 | +25,523 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 55,269 | 55,269 | 0 | 0.06 | 0.05 | -0.01 | hold |
| B. Metzler seel. Sohn & Co. AG | 66,039 | 54,589 | -11,450 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 53,336 | +53,336 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 45,657 | 52,011 | +6,354 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,327 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 48,980 | 48,980 | 0 | 0.10 | 0.07 | -0.04 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 48,697 | +48,697 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,384 | +48,384 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 138,832 | 48,368 | -90,464 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 48,266 | +48,266 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 34,053 | 47,790 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 43,583 | 47,662 | +4,079 | 0.01 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 41,992 | 45,214 | +3,222 | 0.10 | 0.08 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 43,620 | +43,620 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 38,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,914 | 35,985 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,171 | 34,760 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,835 | 34,568 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 34,472 | +34,472 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,689 | 32,657 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,637 | 32,427 | +4,790 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 35,200 | 32,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 30,050 | 32,182 | +2,132 | 0.07 | 0.05 | -0.02 | buy |