| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 15,832,000 | 14,499,000 | -1,333,000 | 0.09 | 0.09 | +0.00 | sell |
| VANGUARD GROUP INC | 4,666,407 | 4,655,102 | -11,305 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,934,460 | 2,618,417 | -316,043 | 0.06 | 0.06 | +0.00 | sell |
| Champlain Investment Partners, LLC | 3,709,879 | 2,460,150 | -1,249,729 | 2.46 | 1.95 | -0.51 | sell |
| WASATCH ADVISORS LP | 2,630,187 | 2,213,319 | -416,868 | 1.59 | 1.53 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,587,079 | 1,740,355 | -846,724 | 0.77 | 0.59 | -0.18 | sell |
| FRANKLIN RESOURCES INC | 1,671,874 | 1,645,676 | -26,198 | 0.06 | 0.07 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,564,848 | 1,554,701 | -10,147 | 2.27 | 2.52 | +0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,497,681 | 1,441,656 | -56,025 | 0.06 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,512,115 | 1,299,226 | -212,889 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 901,839 | 1,212,656 | +310,817 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 875,553 | 1,186,177 | +310,624 | 0.07 | 0.10 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,065,535 | 993,501 | -72,034 | 1.51 | 1.75 | +0.24 | sell |
| Capital World Investors | 974,351 | 974,351 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 900,748 | 923,507 | +22,759 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 557,730 | 901,896 | +344,166 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,809 | 798,376 | +39,567 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 625,758 | 796,311 | +170,553 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 711,008 | 785,161 | +74,153 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 746,200 | 762,774 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,673 | 721,288 | +141,615 | 0.67 | 0.90 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,460 | 718,783 | +179,323 | 0.05 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,048,068 | 631,895 | -416,173 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 623,827 | 578,261 | -45,566 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,924 | 571,030 | +472,106 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 493,117 | 559,086 | +65,969 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 566,116 | 537,660 | -28,456 | 2.64 | 2.92 | +0.28 | sell |
| LORD, ABBETT & CO. LLC | 457,632 | 532,785 | +75,153 | 0.17 | 0.23 | +0.05 | buy |
| AXA S.A. | 506,145 | 492,673 | -13,472 | 0.18 | 0.19 | +0.01 | sell |
| Man Group plc | 15,363 | 487,559 | +472,196 | 0.00 | 0.17 | +0.16 | buy |
| Rock Springs Capital Management LP | 662,500 | 480,000 | -182,500 | 1.95 | 1.87 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 362,340 | 456,041 | +93,701 | 0.18 | 0.25 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 452,830 | 452,759 | -71 | 2.73 | 3.07 | +0.34 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 580,348 | 434,076 | -146,272 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 338,357 | 396,228 | +57,871 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 546,192 | 394,346 | -151,846 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,493 | 390,248 | -14,245 | 0.11 | 0.12 | +0.01 | sell |
| NORTHERN TRUST CORP | 386,109 | 378,851 | -7,258 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 407,632 | 366,323 | -41,309 | 1.80 | 1.96 | +0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,325 | 348,005 | +306,680 | 0.01 | 0.11 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 326,178 | +326,178 | 0.00 | 0.10 | +0.10 | buy |
| Capital Research Global Investors | 323,005 | 323,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 370,232 | 315,848 | -54,384 | 0.29 | 0.28 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 482,920 | 292,775 | -190,145 | 0.08 | 0.06 | -0.02 | sell |
| Woodline Partners LP | 282,684 | 288,582 | +5,898 | 0.30 | 0.36 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,501 | 284,772 | +2,271 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 254,000 | +254,000 | 0.00 | 0.07 | +0.07 | buy |
| Candlestick Capital Management LP | 250,000 | 250,000 | 0 | 0.95 | 1.24 | +0.29 | hold |
| Allianz Asset Management GmbH | 270,941 | 236,311 | -34,630 | 0.05 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 242,008 | 232,494 | -9,514 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 250,433 | 231,893 | -18,540 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 271,435 | 227,435 | -44,000 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 225,133 | 224,522 | -611 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 216,553 | 222,065 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 249,021 | 212,791 | -36,230 | 0.04 | 0.04 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 194,319 | 208,545 | +14,226 | 1.96 | 2.24 | +0.29 | buy |
| JANE STREET GROUP, LLC | 125,000 | 200,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 255,727 | 195,328 | -60,399 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 210,510 | 185,102 | -25,408 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,548 | 161,304 | +96,756 | 0.00 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 59,745 | 160,758 | +101,013 | 0.94 | 2.67 | +1.73 | buy |
| Qube Research & Technologies Ltd | 37,587 | 152,108 | +114,521 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,774 | 147,407 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 162,134 | 146,363 | -15,771 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 154,022 | 144,392 | -9,630 | 0.26 | 0.29 | +0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 113,084 | 135,035 | +21,951 | 0.16 | 0.20 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,813 | 130,522 | +95,709 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,299 | 122,042 | +113,743 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 139,398 | 116,212 | -23,186 | 0.03 | 0.02 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 174,107 | 115,809 | -58,298 | 0.54 | 0.39 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 111,135 | 114,436 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,130 | 111,660 | +21,530 | 0.02 | 0.03 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 114,413 | 105,677 | -8,736 | 4.99 | 4.97 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 49,572 | 96,664 | +47,092 | 0.07 | 0.22 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,381 | 92,419 | -21,962 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 90,450 | 90,250 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 60,974 | 86,882 | +25,908 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 86,693 | 85,561 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 76,107 | 80,493 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 243,012 | 80,059 | -162,953 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,183 | 79,253 | +18,070 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,226 | 77,573 | +75,347 | 0.01 | 0.23 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,146 | 77,389 | +19,243 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,712 | 75,720 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,370 | 73,062 | +47,692 | 0.01 | 0.04 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 68,215 | 70,190 | +1,975 | 1.93 | 2.18 | +0.26 | buy |
| Russell Investments Group, Ltd. | 10,651 | 70,078 | +59,427 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,652 | 69,354 | +37,702 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 68,930 | +68,930 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,796 | +68,796 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 71,803 | 68,142 | -3,661 | 0.12 | 0.12 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 19,966 | 68,126 | +48,160 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,880 | 67,708 | +1,828 | 0.14 | 0.16 | +0.01 | buy |
| MACQUARIE GROUP LTD | 77,256 | 62,304 | -14,952 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 69,000 | 62,000 | -7,000 | 0.07 | 0.07 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,887 | 61,429 | -41,458 | 1.04 | 0.67 | -0.37 | sell |
| LPL Financial LLC | 60,775 | 61,089 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 60,458 | +60,458 | 0.00 | 1.28 | +1.28 | buy |
| Pier Capital, LLC | 88,891 | 59,537 | -29,354 | 1.42 | 1.15 | -0.27 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,479 | 58,252 | -2,227 | 0.08 | 0.08 | +0.01 | sell |