| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,694,109 | 8,553,165 | +3,859,056 | 0.77 | 1.61 | +0.83 | buy |
| Capital International Investors | 7,180,653 | 7,655,433 | +474,780 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 3,638,609 | 4,391,890 | +753,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,788,090 | 2,877,486 | -910,604 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 2,393,613 | 2,499,583 | +105,970 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,469,073 | 2,239,138 | -229,935 | 0.54 | 0.48 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,984,828 | 2,171,601 | +186,773 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,913,651 | +1,913,651 | 0.00 | 0.20 | +0.20 | buy |
| BROWN BROTHERS HARRIMAN & CO | 637,349 | 1,580,593 | +943,244 | 0.12 | 0.27 | +0.15 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,166,838 | 1,181,624 | +14,786 | 2.60 | 2.59 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 686,407 | 1,088,173 | +401,766 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 820,560 | 943,436 | +122,876 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 303,992 | 816,555 | +512,563 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 774,593 | 736,827 | -37,766 | 0.34 | 0.35 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 549,210 | 712,633 | +163,423 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,875 | 666,049 | +129,174 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,823 | 587,285 | +43,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 406,171 | 569,016 | +162,845 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 510,498 | +510,498 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 571,700 | 485,638 | -86,062 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 214,132 | 441,538 | +227,406 | 0.01 | 0.01 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 210,024 | 429,916 | +219,892 | 3.80 | 6.62 | +2.83 | buy |
| GOLDMAN SACHS GROUP INC | 2,339,843 | 406,893 | -1,932,950 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 459,631 | 405,559 | -54,072 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 459,166 | 404,066 | -55,100 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 263,360 | 366,374 | +103,014 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,580 | 297,309 | +53,729 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 266,499 | 291,506 | +25,007 | 0.46 | 0.55 | +0.08 | buy |
| NORTHERN TRUST CORP | 233,327 | 267,971 | +34,644 | 0.00 | 0.00 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 93,090 | 223,506 | +130,416 | 1.86 | 2.68 | +0.82 | buy |
| MORGAN STANLEY | 199,126 | 216,198 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,935 | 216,078 | +187,143 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,091 | 204,109 | +6,018 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,406 | 203,370 | +9,964 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 195,998 | 200,471 | +4,473 | 2.35 | 2.39 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,579 | 193,629 | +55,050 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,721 | 181,931 | +154,210 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 95,235 | 165,887 | +70,652 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,297 | 164,720 | +134,423 | 0.01 | 0.05 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 145,790 | 164,510 | +18,720 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,540 | 156,823 | -210,717 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,752 | 143,573 | -193,179 | 0.01 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 685,367 | 141,747 | -543,620 | 1.33 | 0.43 | -0.90 | sell |
| BANK OF AMERICA CORP /DE/ | 99,375 | 137,215 | +37,840 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 112,548 | 135,602 | +23,054 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 126,661 | 135,061 | +8,400 | 0.24 | 0.28 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,994 | 130,984 | +61,990 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 130,394 | +130,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,116 | 125,545 | -71,571 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 66,960 | 110,559 | +43,599 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 102,758 | +102,758 | 0.00 | 0.46 | +0.46 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,531 | 94,536 | +55,005 | 0.01 | 0.04 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 95,315 | 93,075 | -2,240 | 0.45 | 0.45 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,997 | +92,997 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 62,954 | 89,740 | +26,786 | 0.30 | 0.43 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,632 | 87,311 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 85,100 | +85,100 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 61,400 | 80,500 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,641 | 78,328 | +45,687 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 92,469 | 77,174 | -15,295 | 0.29 | 0.27 | -0.01 | sell |
| MARSHALL WACE, LLP | 50,157 | 71,627 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,507 | 68,569 | +32,062 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,383 | 65,517 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 43,781 | 63,513 | +19,732 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 79,773 | 63,202 | -16,571 | 0.04 | 0.03 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | 63,000 | -10,500 | 0.49 | 0.48 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 59,319 | +59,319 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 41,443 | 57,886 | +16,443 | 0.06 | 0.09 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,964 | +51,964 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 40,796 | 46,059 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,615 | 42,351 | +31,736 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 8,145 | 42,164 | +34,019 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,322 | 42,078 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,518 | 41,824 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,701 | 41,739 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,285 | 41,420 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,937 | 41,045 | +29,108 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 355 | 40,544 | +40,189 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,282 | 39,721 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,531 | 39,331 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 180,100 | 36,800 | -143,300 | 0.08 | 0.01 | -0.07 | sell |
| StepStone Group LP | 0 | 36,468 | +36,468 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,844 | 36,210 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,503 | 35,566 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,157 | 35,287 | +17,130 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,126 | 33,601 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 32,819 | +32,819 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,277 | 31,291 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 29,265 | 29,422 | +157 | 0.24 | 0.25 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 26,667 | +26,667 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,509 | 26,653 | +19,144 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,094 | +25,094 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,350 | 24,520 | -16,830 | 0.21 | 0.18 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 51,084 | 22,459 | -28,625 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 19,862 | 22,311 | +2,449 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,984 | +21,984 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 13,710 | 21,010 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,915 | 20,949 | +4,034 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,753 | 20,500 | -3,253 | 0.03 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 20,163 | +20,163 | 0.00 | 0.01 | +0.01 | buy |