| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,819,526 | 7,295,400 | +5,475,874 | 0.14 | 0.62 | +0.48 | buy |
| BlackRock, Inc. | 11,829,876 | 13,082,586 | +1,252,710 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 287,392 | 1,528,037 | +1,240,645 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 1,207,565 | +1,207,565 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,098,645 | +1,098,645 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 690,000 | 1,689,290 | +999,290 | 0.41 | 0.92 | +0.51 | buy |
| CAMBIAR INVESTORS LLC | 0 | 625,537 | +625,537 | 0.00 | 0.43 | +0.43 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 488,058 | +488,058 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 15,301,225 | 15,763,258 | +462,033 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 454,168 | +454,168 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 940,804 | 1,389,850 | +449,046 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 515,825 | 939,611 | +423,786 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,530,560 | 3,928,666 | +398,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,089,910 | 1,437,141 | +347,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,460,673 | 3,752,806 | +292,133 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 40,210 | 320,274 | +280,064 | 0.04 | 0.29 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,644,681 | 1,905,712 | +261,031 | 0.25 | 0.29 | +0.03 | buy |
| Bullseye Asset Management LLC | 0 | 259,302 | +259,302 | 0.00 | 2.10 | +2.10 | buy |
| Granahan Investment Management, LLC | 1,361,305 | 1,569,032 | +207,727 | 0.96 | 1.04 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,052 | +191,052 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,732 | 473,320 | +151,588 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 60,594 | 210,513 | +149,919 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,262,178 | 1,410,442 | +148,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,656,344 | 1,801,670 | +145,326 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,023 | 483,306 | +144,283 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,427,521 | 5,571,294 | +143,773 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 193,253 | 326,949 | +133,696 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,074 | +124,074 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 268,267 | 389,005 | +120,738 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 101,701 | +101,701 | 0.00 | 0.06 | +0.06 | buy |
| Inflection Point Investments LLP | 304,650 | 403,796 | +99,146 | 9.34 | 12.40 | +3.06 | buy |
| Brevan Howard Capital Management LP | 27,720 | 122,144 | +94,424 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 320,024 | 413,978 | +93,954 | 0.46 | 0.60 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 131,023 | 219,923 | +88,900 | 0.08 | 0.14 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,295 | 544,958 | +86,663 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,296 | 99,814 | +86,518 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 14,203 | 99,940 | +85,737 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 80,893 | +80,893 | 0.00 | 0.16 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,722,170 | 2,801,374 | +79,204 | 0.37 | 0.36 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 227,811 | 304,873 | +77,062 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 743,511 | 817,723 | +74,212 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,718,457 | 2,787,746 | +69,289 | 2.76 | 3.11 | +0.35 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 58,771 | +58,771 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,084,830 | 9,143,400 | +58,570 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 0 | 58,536 | +58,536 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,704,329 | 1,762,111 | +57,782 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 38,283 | 89,697 | +51,414 | 0.01 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,990,793 | 3,042,199 | +51,406 | 0.07 | 0.08 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 47,740 | +47,740 | 0.00 | 0.09 | +0.09 | buy |
| TORQUE ASSET MANAGEMENT LLC | 670,306 | 716,972 | +46,666 | 4.55 | 5.13 | +0.58 | buy |
| Quantbot Technologies LP | 0 | 43,589 | +43,589 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,779,846 | 1,822,803 | +42,957 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,908 | 120,175 | +40,267 | 0.00 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 3,117,628 | 3,157,130 | +39,502 | 3.02 | 3.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,763 | 253,786 | +39,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,155 | 129,953 | +37,798 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 37,352 | +37,352 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 37,342 | +37,342 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 34,467 | +34,467 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,076,909 | 11,109,706 | +32,797 | 0.44 | 0.48 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 28,758 | 60,882 | +32,124 | 0.06 | 0.13 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,676 | +29,676 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 185,290 | 212,165 | +26,875 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,719 | +26,719 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,449 | 203,854 | +26,405 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,005 | 39,315 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 699,408 | 722,953 | +23,545 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,140 | +22,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,809 | 186,908 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,406 | 97,052 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,375 | 49,612 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,006 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,678 | 134,675 | +18,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 338,447 | 357,427 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 423,789 | 441,801 | +18,012 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,568 | +16,568 | 0.00 | 0.02 | +0.02 | buy |
| Next Capital Management LLC | 0 | 16,006 | +16,006 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 47,700 | 63,580 | +15,880 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,953,682 | 3,969,553 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,583 | 142,719 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 115,104 | 130,211 | +15,107 | 0.07 | 0.09 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 85,805 | 99,545 | +13,740 | 0.13 | 0.15 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 13,710 | +13,710 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 134 | 13,801 | +13,667 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 18,160 | 31,750 | +13,590 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 296,800 | 309,500 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 27,905 | 39,677 | +11,772 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,607 | +11,607 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,095,964 | 1,107,390 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.15 | +0.15 | buy |
| State of Wyoming | 0 | 10,556 | +10,556 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 10,140 | +10,140 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 11,375 | 21,210 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 163,646 | 172,462 | +8,816 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,774 | 24,456 | +8,682 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 6,687 | 14,594 | +7,907 | 0.01 | 0.02 | +0.01 | buy |
| True North Advisors, LLC | 62,184 | 69,301 | +7,117 | 0.16 | 0.22 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,502 | 38,299 | +6,797 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 6,050 | 12,100 | +6,050 | 0.00 | 0.00 | +0.00 | buy |