| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,496,000 | 13,461,000 | +6,965,000 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 2,526,400 | 3,595,059 | +1,068,659 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,490,204 | 2,132,346 | -2,357,858 | 0.04 | 0.02 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,486,073 | 1,442,207 | -43,866 | 2.17 | 1.94 | -0.22 | sell |
| STATE STREET CORP | 782,786 | 1,273,131 | +490,345 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,363,081 | 1,094,081 | -269,000 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,138,792 | 973,403 | -165,389 | 2.05 | 1.96 | -0.09 | sell |
| MACQUARIE GROUP LTD | 956,299 | 896,111 | -60,188 | 0.17 | 0.15 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 533,876 | 809,135 | +275,259 | 0.26 | 0.40 | +0.14 | buy |
| FIL Ltd | 376,837 | 781,397 | +404,560 | 0.06 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,684 | 763,790 | +10,106 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,145,430 | 690,632 | -454,798 | 2.95 | 1.87 | -1.08 | sell |
| Allspring Global Investments Holdings, LLC | 569,024 | 599,116 | +30,092 | 0.14 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 293,411 | 539,854 | +246,443 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 511,636 | 522,905 | +11,269 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 420,727 | 484,918 | +64,191 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 606,750 | 478,744 | -128,006 | 0.14 | 0.10 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,330 | 456,522 | +60,192 | 0.26 | 0.28 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 455,445 | +455,445 | 0.00 | 0.12 | +0.12 | buy |
| Sandhill Capital Partners LLC | 434,974 | 392,561 | -42,413 | 5.03 | 4.39 | -0.63 | sell |
| BANK OF AMERICA CORP /DE/ | 273,469 | 381,069 | +107,600 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 269,874 | 358,080 | +88,206 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 345,320 | +345,320 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,419 | 344,612 | -13,807 | 0.02 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 125,174 | 344,551 | +219,377 | 0.39 | 0.87 | +0.48 | buy |
| SEI INVESTMENTS CO | 383,000 | 344,000 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 264,650 | 329,010 | +64,360 | 0.37 | 0.46 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 439,977 | 315,019 | -124,958 | 0.25 | 0.18 | -0.07 | sell |
| NORTHERN TRUST CORP | 279,898 | 314,529 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,345 | 303,768 | -10,577 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 301,198 | 297,198 | -4,000 | 0.42 | 0.42 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 330,434 | 293,466 | -36,968 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,060 | 271,694 | +6,634 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,771 | 270,581 | +149,810 | 0.01 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 300,600 | 265,734 | -34,866 | 3.97 | 3.47 | -0.50 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 336,397 | 263,645 | -72,752 | 4.21 | 3.35 | -0.86 | sell |
| WASATCH ADVISORS LP | 294,727 | 240,751 | -53,976 | 0.24 | 0.19 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 257,466 | 234,889 | -22,577 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 17,071 | 226,660 | +209,589 | 0.01 | 0.12 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,172 | 202,287 | +146,115 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 214,793 | 200,428 | -14,365 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,942 | 190,800 | +84,858 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 201,415 | 169,844 | -31,571 | 0.49 | 0.43 | -0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 187,090 | 168,690 | -18,400 | 1.73 | 1.36 | -0.37 | sell |
| DEUTSCHE BANK AG\ | 162,207 | 168,012 | +5,805 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 323,350 | 150,907 | -172,443 | 2.04 | 0.92 | -1.13 | sell |
| Ensign Peak Advisors, Inc | 149,104 | 149,099 | -5 | 0.04 | 0.04 | +0.00 | sell |
| Palisades Investment Partners, LLC | 139,737 | 148,785 | +9,048 | 10.42 | 10.17 | -0.25 | buy |
| BLAIR WILLIAM & CO/IL | 162,728 | 135,954 | -26,774 | 0.08 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 125,481 | 132,756 | +7,275 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 129,419 | +129,419 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 249,057 | 125,241 | -123,816 | 1.97 | 1.02 | -0.94 | sell |
| AMERIPRISE FINANCIAL INC | 57,736 | 122,602 | +64,866 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 104,250 | 117,235 | +12,985 | 2.93 | 3.27 | +0.35 | buy |
| SEI INVESTMENTS CO | 115,717 | 116,209 | +492 | 0.02 | 0.02 | -0.00 | buy |
| First Turn Management, LLC | 139,780 | 114,247 | -25,533 | 3.42 | 2.84 | -0.59 | sell |
| SEGALL BRYANT & HAMILL, LLC | 117,216 | 112,617 | -4,599 | 0.31 | 0.24 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,614 | 111,837 | +37,223 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,899 | 111,799 | -20,100 | 0.03 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,000 | 109,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,635 | 100,755 | -9,880 | 0.02 | 0.02 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 90,635 | 99,478 | +8,843 | 0.12 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 144,248 | 99,064 | -45,184 | 0.02 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,724 | 90,283 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,312 | 89,957 | +54,645 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 85,391 | 87,390 | +1,999 | 1.33 | 1.26 | -0.08 | buy |
| FEDERATED HERMES, INC. | 22,237 | 78,673 | +56,436 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 60,140 | 78,073 | +17,933 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,006 | 75,006 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 9,753 | 74,625 | +64,872 | 0.01 | 0.06 | +0.05 | buy |
| F/m Investments LLC | 72,745 | 72,462 | -283 | 0.40 | 0.36 | -0.04 | sell |
| Jump Financial, LLC | 10,640 | 70,689 | +60,049 | 0.03 | 0.23 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 70,566 | +70,566 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 69,164 | 69,973 | +809 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,645 | 66,319 | +18,674 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,500 | 64,400 | +55,900 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 64,300 | 64,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 65,035 | 63,305 | -1,730 | 5.64 | 5.71 | +0.07 | sell |
| OSAIC HOLDINGS, INC. | 62,234 | 62,233 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 71,609 | 61,817 | -9,792 | 0.43 | 0.38 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 37,446 | 59,708 | +22,262 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 32,411 | 59,252 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 61,000 | 57,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 53,405 | 55,075 | +1,670 | 1.19 | 1.19 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 54,795 | +54,795 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 54,447 | +54,447 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 98,773 | 51,254 | -47,519 | 0.03 | 0.01 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 42,900 | 49,170 | +6,270 | 0.26 | 0.31 | +0.05 | buy |
| Pier Capital, LLC | 59,328 | 47,145 | -12,183 | 1.33 | 1.04 | -0.29 | sell |
| Rhenman & Partners Asset Management AB | 13,500 | 45,270 | +31,770 | 0.20 | 0.58 | +0.38 | buy |
| OPPENHEIMER & CO INC | 42,145 | 44,893 | +2,748 | 0.10 | 0.11 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,000 | 44,000 | +42,000 | 0.00 | 0.04 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 40,000 | 42,400 | +2,400 | 4.45 | 4.63 | +0.19 | buy |
| CITIGROUP INC | 9,524 | 42,076 | +32,552 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,800 | 41,000 | +25,200 | 0.09 | 0.17 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,001 | 40,326 | -5,675 | 0.20 | 0.19 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,630 | 40,072 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,825 | 39,048 | +21,223 | 0.09 | 0.16 | +0.08 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 56,740 | 38,835 | -17,905 | 0.44 | 0.31 | -0.13 | sell |