| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,055,519 | 7,578,951 | +523,432 | 0.01 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 2,822,588 | 3,652,588 | +830,000 | 12.37 | 16.13 | +3.75 | buy |
| Invesco Ltd. | 2,508,772 | 3,094,647 | +585,875 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,059,047 | 2,530,752 | +471,705 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,662,851 | 2,521,753 | -1,141,098 | 0.03 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 2,285,055 | 2,148,114 | -136,941 | 5.57 | 7.54 | +1.97 | sell |
| Polar Capital Holdings Plc | 560,916 | 2,091,820 | +1,530,904 | 0.12 | 0.49 | +0.37 | buy |
| FMR LLC | 2,195,635 | 2,042,417 | -153,218 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 2,467,617 | 2,019,434 | -448,183 | 0.47 | 0.47 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,665 | 1,824,547 | +1,705,882 | 0.01 | 0.16 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 1,649,276 | 1,722,312 | +73,036 | 0.20 | 0.25 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,695,700 | 1,714,146 | +18,446 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,575,867 | 1,626,886 | +51,019 | 0.02 | 0.02 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,943,381 | 1,582,038 | -361,343 | 8.30 | 10.32 | +2.02 | sell |
| Fiera Capital Corp | 1,543,187 | 1,573,871 | +30,684 | 0.16 | 0.20 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 1,496,555 | 1,458,123 | -38,432 | 0.76 | 0.94 | +0.18 | sell |
| BAILLIE GIFFORD & CO | 1,557,259 | 1,456,822 | -100,437 | 0.04 | 0.05 | +0.01 | sell |
| Cercano Management LLC | 1,158,866 | 1,453,840 | +294,974 | 1.32 | 1.79 | +0.47 | buy |
| JPMORGAN CHASE & CO | 1,413,392 | 1,435,124 | +21,732 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 369,300 | 1,422,100 | +1,052,800 | 0.02 | 0.11 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,444,300 | 1,421,100 | -23,200 | 0.08 | 0.10 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,680,896 | 1,294,624 | -386,272 | 0.17 | 0.15 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 102,184 | 883,212 | +781,028 | 0.05 | 0.44 | +0.39 | buy |
| NORGES BANK | 481,402 | 861,857 | +380,455 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 803,254 | +803,254 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 749,206 | 743,209 | -5,997 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 575,120 | 673,229 | +98,109 | 0.01 | 0.02 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 700,613 | 559,000 | -141,613 | 7.26 | 6.19 | -1.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,357 | 499,025 | +486,668 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 662,500 | 498,400 | -164,100 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 487,058 | 490,402 | +3,344 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,943 | 488,078 | -74,865 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,947 | 478,938 | +397,991 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,710 | 469,410 | +55,700 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 452,205 | +452,205 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 135,367 | 400,546 | +265,179 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 326,264 | 346,997 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 339,318 | 337,318 | -2,000 | 0.11 | 0.13 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 729,439 | 326,983 | -402,456 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 315,613 | +315,613 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 311,576 | +311,576 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 278,117 | +278,117 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 365,824 | 267,146 | -98,678 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 285,015 | 263,738 | -21,277 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 180,541 | 258,976 | +78,435 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 351,238 | 257,471 | -93,767 | 0.37 | 0.33 | -0.04 | sell |
| Ararat Capital Management LP | 568,218 | 249,309 | -318,909 | 5.70 | 3.13 | -2.57 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 454,047 | 239,047 | -215,000 | 0.32 | 0.17 | -0.15 | sell |
| Stanley-Laman Group, Ltd. | 235,033 | 231,366 | -3,667 | 1.24 | 1.43 | +0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 418,359 | 226,935 | -191,424 | 0.03 | 0.02 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 109,905 | 224,381 | +114,476 | 0.71 | 1.61 | +0.90 | buy |
| STATE STREET CORP | 183,226 | 217,751 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 153,042 | 214,356 | +61,314 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 227,454 | 214,009 | -13,445 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 204,741 | +204,741 | 0.00 | 0.17 | +0.17 | buy |
| Pier Capital, LLC | 263,403 | 202,898 | -60,505 | 1.30 | 1.23 | -0.07 | sell |
| Melqart Asset Management (UK) Ltd | 250,991 | 199,313 | -51,678 | 0.70 | 0.66 | -0.05 | sell |
| Granahan Investment Management, LLC | 195,871 | 195,105 | -766 | 0.22 | 0.30 | +0.08 | sell |
| Herald Investment Management Ltd | 190,000 | 190,000 | 0 | 1.26 | 1.36 | +0.11 | hold |
| WELLS FARGO & COMPANY/MN | 159,066 | 185,707 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 186,500 | 182,928 | -3,572 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 178,400 | 178,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 153,400 | 165,600 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 119,905 | 162,507 | +42,602 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,416 | 156,106 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 140,811 | 142,005 | +1,194 | 0.19 | 0.24 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,700 | 136,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 0 | 133,914 | +133,914 | 0.00 | 0.07 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 133,419 | +133,419 | 0.00 | 0.51 | +0.51 | buy |
| Squarepoint Ops LLC | 63,727 | 129,922 | +66,195 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 182,250 | 129,296 | -52,954 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 124,081 | 128,826 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 120,692 | +120,692 | 0.00 | 0.07 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 137,590 | 120,285 | -17,305 | 1.12 | 1.30 | +0.17 | sell |
| Quadrature Capital Ltd | 63,729 | 119,025 | +55,296 | 0.04 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 71,258 | 118,513 | +47,255 | 0.30 | 0.36 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 115,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 112,590 | +112,590 | 0.00 | 0.21 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,543 | 108,075 | -8,468 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 65,920 | 107,571 | +41,651 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,028 | 106,768 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 97,000 | 104,900 | +7,900 | 4.10 | 5.99 | +1.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,417 | 103,867 | +82,450 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 102,220 | +102,220 | 0.00 | 1.21 | +1.21 | buy |
| Informed Momentum Co LLC | 100,079 | 101,617 | +1,538 | 0.61 | 0.70 | +0.09 | buy |
| SEI INVESTMENTS CO | 104,749 | 101,410 | -3,339 | 0.01 | 0.01 | +0.00 | sell |
| Washington Harbour Partners LP | 98,267 | 101,267 | +3,000 | 6.52 | 7.26 | +0.73 | buy |
| Global IMC LLC | 100,636 | 100,636 | 0 | 0.84 | 1.03 | +0.19 | hold |
| Schonfeld Strategic Advisors LLC | 9,700 | 100,110 | +90,410 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 134,095 | 96,073 | -38,022 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 11,414 | 95,582 | +84,168 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 153,702 | 92,813 | -60,889 | 0.12 | 0.08 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,681,876 | 88,588 | -1,593,288 | 0.18 | 0.01 | -0.16 | sell |
| PDT Partners, LLC | 88,424 | 88,176 | -248 | 0.34 | 0.37 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 88,069 | +64,969 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,573 | 86,441 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,457 | 82,439 | +2,982 | 0.11 | 0.14 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 41,713 | 81,566 | +39,853 | 0.02 | 0.04 | +0.03 | buy |
| CWM, LLC | 101,065 | 77,463 | -23,602 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,311 | 75,583 | +6,272 | 0.00 | 0.00 | +0.00 | buy |