| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 5,592,608 | 6,108,266 | +515,658 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,347,870 | 2,734,982 | +387,112 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,897,552 | 2,542,516 | +644,964 | 0.48 | 0.67 | +0.19 | buy |
| Capital World Investors | 940,774 | 2,089,214 | +1,148,440 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 571,917 | 1,808,139 | +1,236,222 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,053,649 | 1,798,222 | -255,427 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,051,664 | 1,755,271 | +703,607 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,513,953 | +1,513,953 | 0.00 | 0.26 | +0.26 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,356,980 | 1,129,725 | -227,255 | 3.15 | 2.86 | -0.29 | sell |
| FMR LLC | 674,839 | 863,591 | +188,752 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 675,612 | 781,609 | +105,997 | 0.28 | 0.37 | +0.09 | buy |
| JPMORGAN CHASE & CO | 618,505 | 609,213 | -9,292 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 389,981 | 601,120 | +211,139 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 619,820 | 595,707 | -24,113 | 0.06 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,554 | 564,319 | +365,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,568 | 535,608 | +19,040 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 245,600 | 451,730 | +206,130 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,840 | 396,348 | +163,508 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 217,252 | 308,594 | +91,342 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 72,968 | 305,568 | +232,600 | 1.69 | 7.05 | +5.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,860 | 305,425 | +61,565 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 301,055 | +301,055 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 221,075 | 251,172 | +30,097 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 221,639 | 225,311 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 299,612 | 220,459 | -79,153 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,111 | 208,535 | +177,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 183,144 | 197,059 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 197,655 | 195,036 | -2,619 | 2.59 | 2.79 | +0.20 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,663 | 188,696 | +31,033 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 141,650 | 166,830 | +25,180 | 0.13 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 163,388 | +163,388 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,527 | 152,908 | -15,619 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,354 | 148,147 | +116,793 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 78,900 | 129,029 | +50,129 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 106,265 | 126,806 | +20,541 | 0.20 | 0.23 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,446 | 121,452 | +66,006 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,953 | 102,260 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 97,583 | +97,583 | 0.00 | 0.03 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 146,872 | 91,983 | -54,889 | 0.80 | 0.55 | -0.25 | sell |
| NORTHERN TRUST CORP | 120,903 | 90,331 | -30,572 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 152,004 | 80,705 | -71,299 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,556 | 80,637 | +55,081 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 77,944 | +77,944 | 0.00 | 0.69 | +0.69 | buy |
| NAVELLIER & ASSOCIATES INC | 71,949 | 76,079 | +4,130 | 0.34 | 0.31 | -0.03 | buy |
| Squarepoint Ops LLC | 47,257 | 73,829 | +26,572 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 40,004 | 71,905 | +31,901 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 68,994 | +68,994 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,407 | 65,266 | +34,859 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,157 | 64,685 | -44,472 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,954 | 62,756 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 18,311 | 61,170 | +42,859 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 175,000 | 61,000 | -114,000 | 0.22 | 0.08 | -0.14 | sell |
| GLOBEFLEX CAPITAL L P | 52,802 | 59,705 | +6,903 | 0.13 | 0.16 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,578 | 55,991 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,608 | 55,867 | +23,259 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 55,372 | 55,059 | -313 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 54,427 | +54,427 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,062 | 52,570 | +34,508 | 0.07 | 0.23 | +0.17 | buy |
| Swiss National Bank | 40,400 | 52,500 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,600 | 42,100 | -125,500 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 0 | 39,965 | +39,965 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,046 | 39,922 | +23,876 | 0.04 | 0.09 | +0.05 | buy |
| StepStone Group LP | 0 | 39,573 | +39,573 | 0.00 | 2.57 | +2.57 | buy |
| Bank of New York Mellon Corp | 44,935 | 37,443 | -7,492 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28 | 35,203 | +35,175 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,808 | 33,872 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,062 | 33,706 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 32,600 | +32,600 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 31,408 | 31,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,375 | 29,805 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 32,424 | 29,436 | -2,988 | 0.26 | 0.27 | +0.01 | sell |
| Gotham Asset Management, LLC | 0 | 28,845 | +28,845 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 36,873 | 28,741 | -8,132 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 28,514 | +28,514 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,600 | +27,600 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 85,013 | 27,324 | -57,689 | 0.14 | 0.05 | -0.09 | sell |
| Quantum Portfolio Management LLC | 26,851 | 26,148 | -703 | 0.36 | 0.41 | +0.05 | sell |
| Legal & General Group Plc | 19,052 | 25,668 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 24,154 | +24,154 | 0.00 | 0.41 | +0.41 | buy |
| Counterpoint Mutual Funds LLC | 15,387 | 20,795 | +5,408 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,800 | 20,192 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 17,818 | +17,818 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,647 | +17,647 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 22,500 | 17,000 | -5,500 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,626 | +16,626 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 34,236 | 16,482 | -17,754 | 0.08 | 0.05 | -0.04 | sell |
| Graham Capital Management, L.P. | 26,184 | 16,060 | -10,124 | 0.02 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,467 | 15,613 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,295 | 15,554 | -741 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 19,959 | 15,551 | -4,408 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,752 | 15,409 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,093 | 15,165 | +2,072 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 14,077 | 15,118 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,588 | 14,588 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 19,317 | 13,340 | -5,977 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,991 | 13,025 | -1,966 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 0 | 12,890 | +12,890 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 12,667 | 12,822 | +155 | 0.00 | 0.00 | +0.00 | buy |