| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,706 | 3,841,474 | +3,676,768 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,986,570 | 5,554,016 | +2,567,446 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,637,068 | 4,599,144 | +1,962,076 | 0.06 | 0.08 | +0.02 | buy |
| Azora Capital LP | 0 | 1,914,912 | +1,914,912 | 0.00 | 1.45 | +1.45 | buy |
| ArrowMark Colorado Holdings LLC | 3,782,671 | 5,531,247 | +1,748,576 | 1.28 | 1.67 | +0.40 | buy |
| Point72 Asset Management, L.P. | 0 | 1,633,058 | +1,633,058 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 834,637 | 2,418,069 | +1,583,432 | 0.00 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,289,122 | +1,289,122 | 0.00 | 1.25 | +1.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,175 | 2,235,000 | +1,259,825 | 0.03 | 0.06 | +0.03 | buy |
| Siren, L.L.C. | 515,449 | 1,618,271 | +1,102,822 | 0.50 | 1.03 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,798,330 | 2,895,300 | +1,096,970 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,578,114 | 3,566,509 | +988,395 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,522,238 | 3,049,558 | +527,320 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 520,090 | +520,090 | 0.00 | 2.35 | +2.35 | buy |
| Squarepoint Ops LLC | 614,182 | 1,110,650 | +496,468 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 925,000 | 1,387,500 | +462,500 | 15.76 | 18.04 | +2.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 238,032 | 671,053 | +433,021 | 0.01 | 0.02 | +0.01 | buy |
| Lead Edge Capital Management, LLC | 2,208,833 | 2,634,993 | +426,160 | 11.48 | 11.35 | -0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 594,500 | 1,002,800 | +408,300 | 0.49 | 0.63 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,015,173 | 1,409,131 | +393,958 | 0.07 | 0.07 | +0.01 | buy |
| LB Partners LLC | 633,270 | 1,015,584 | +382,314 | 7.59 | 10.63 | +3.04 | buy |
| FMR LLC | 2,068,286 | 2,435,309 | +367,023 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,747,396 | 4,082,271 | +334,875 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,401 | 1,529,147 | +272,746 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,549,953 | 2,813,511 | +263,558 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 237,719 | +237,719 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 1,283,380 | 1,518,018 | +234,638 | 0.27 | 0.26 | -0.02 | buy |
| CITADEL ADVISORS LLC | 5,073,018 | 5,292,893 | +219,875 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 298,844 | 484,656 | +185,812 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,442,163 | 3,616,110 | +173,947 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 325,769 | 495,040 | +169,271 | 0.24 | 0.30 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 153,323 | +153,323 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 152,370 | +152,370 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,800 | 236,000 | +149,200 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,283,752 | 1,426,582 | +142,830 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 167,999 | 308,530 | +140,531 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 402,811 | 539,848 | +137,037 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 123,617 | +123,617 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,462,518 | 1,580,612 | +118,094 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,503,443 | 1,608,616 | +105,173 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,034,038 | 2,138,754 | +104,716 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 104,180 | +104,180 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 98,328 | +98,328 | 0.00 | 0.39 | +0.39 | buy |
| Main Management ETF Advisors, LLC | 0 | 95,325 | +95,325 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 31,486 | 122,690 | +91,204 | 0.07 | 0.16 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 89,357 | +89,357 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 47,610 | 130,321 | +82,711 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 75,250 | +75,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 160,749 | 230,446 | +69,697 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,395 | 106,110 | +65,715 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,939 | 233,683 | +56,744 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 14,764 | 66,664 | +51,900 | 0.04 | 0.22 | +0.18 | buy |
| Blueshift Asset Management, LLC | 0 | 48,208 | +48,208 | 0.00 | 0.24 | +0.24 | buy |
| Swiss National Bank | 287,800 | 336,000 | +48,200 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 44,223 | +44,223 | 0.00 | 0.11 | +0.11 | buy |
| SummitTX Capital, L.P. | 0 | 42,700 | +42,700 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 40,420 | +40,420 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,827 | 47,306 | +39,479 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 857,931 | 893,791 | +35,860 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 721,320 | 756,384 | +35,064 | 1.88 | 1.80 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,490 | 98,744 | +34,254 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,146 | +34,146 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 33,383 | +33,383 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,036 | 193,926 | +32,890 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 32,262 | +32,262 | 0.00 | 0.18 | +0.18 | buy |
| Point72 (DIFC) Ltd | 0 | 32,070 | +32,070 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,664 | 54,570 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,792 | 193,428 | +31,636 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,117 | 114,235 | +31,118 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 201,700 | 232,749 | +31,049 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 28,159 | +28,159 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,843 | 162,108 | +26,265 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,897 | 44,842 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,130 | 103,574 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,001 | +21,001 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 86,789 | 107,778 | +20,989 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 33,312 | 53,276 | +19,964 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 33,312 | 53,276 | +19,964 | 0.28 | 0.31 | +0.03 | buy |
| Legal & General Group Plc | 202,871 | 221,752 | +18,881 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 51,493 | 69,453 | +17,960 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,083 | 53,648 | +17,565 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,297 | 131,662 | +16,365 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 45,333 | 61,361 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,870 | +15,870 | 0.00 | 0.15 | +0.15 | buy |
| M&G Plc | 444,795 | 459,560 | +14,765 | 0.05 | 0.04 | -0.01 | buy |
| Keebeck Wealth Management | 11,382 | 26,083 | +14,701 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,352 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,800 | 28,099 | +12,299 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,350 | +11,350 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,438 | 46,112 | +10,674 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,492 | 75,057 | +10,565 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,042 | 36,142 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,000 | 130,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |