| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 13,080,000 | +13,080,000 | 1.65 | 1.49 | -0.16 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,268,000 | 12,268,000 | 0 | 1.79 | 2.38 | +0.59 | hold |
| Ovata Capital Management Ltd | 0 | 10,000,000 | +10,000,000 | 0.00 | 2.32 | +2.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,505,000 | 9,505,000 | +4,000,000 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 6,138,839 | 6,641,730 | +502,891 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,855,511 | 3,721,459 | -134,052 | 0.08 | 0.11 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,551,443 | 2,096,342 | +544,899 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,017,590 | 2,057,732 | +40,142 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 3,239,230 | 1,968,770 | -1,270,460 | 0.08 | 0.11 | +0.02 | sell |
| FMR LLC | 3,198,335 | 1,933,843 | -1,264,492 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,552,021 | 1,833,137 | -718,884 | 0.07 | 0.08 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,753,850 | 1,700,148 | -1,053,702 | 0.05 | 0.05 | -0.00 | sell |
| Point72 Asset Management, L.P. | 625,799 | 1,610,331 | +984,532 | 0.16 | 0.64 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,049 | 1,539,319 | +285,270 | 0.01 | 0.02 | +0.01 | buy |
| Aspex Management (HK) Ltd | 0 | 1,538,789 | +1,538,789 | 0.00 | 5.13 | +5.13 | buy |
| Neuberger Berman Group LLC | 1,461,189 | 1,433,529 | -27,660 | 0.17 | 0.25 | +0.08 | sell |
| Whale Rock Capital Management LLC | 0 | 1,306,724 | +1,306,724 | 0.00 | 3.88 | +3.88 | buy |
| Capital World Investors | 0 | 1,277,200 | +1,277,200 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 839,773 | 1,046,763 | +206,990 | 0.56 | 1.01 | +0.45 | buy |
| CITADEL ADVISORS LLC | 457,873 | 947,032 | +489,159 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 817,251 | 894,369 | +77,118 | 0.09 | 0.15 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,562,399 | 878,758 | -1,683,641 | 0.23 | 0.13 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,654 | 866,647 | -4,007 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,117,487 | 835,345 | -282,142 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 788,648 | 832,150 | +43,502 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,662 | 616,497 | +419,835 | 0.02 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,595 | 614,230 | -151,365 | 0.06 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 565,986 | 569,224 | +3,238 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 590,521 | 515,063 | -75,458 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAMLYN CAPITAL, LLC | 0 | 496,685 | +496,685 | 0.00 | 1.96 | +1.96 | buy |
| FRANKLIN RESOURCES INC | 1,041,725 | 475,893 | -565,832 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 480,227 | 463,709 | -16,518 | 0.01 | 0.01 | +0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 456,329 | +456,329 | 0.00 | 14.49 | +14.49 | buy |
| UBS Group AG | 323,713 | 432,130 | +108,417 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,620 | 407,395 | -104,225 | 0.15 | 0.18 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 616,605 | 403,670 | -212,935 | 1.00 | 0.92 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 606,214 | 400,319 | -205,895 | 0.08 | 0.08 | -0.00 | sell |
| Nuveen, LLC | 341,424 | 378,158 | +36,734 | 0.01 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 415,500 | 375,000 | -40,500 | 6.82 | 9.93 | +3.11 | sell |
| Contour Asset Management LLC | 0 | 374,868 | +374,868 | 0.00 | 2.80 | +2.80 | buy |
| Madison Asset Management, LLC | 921,450 | 338,336 | -583,114 | 1.69 | 0.96 | -0.73 | sell |
| RAYMOND JAMES FINANCIAL INC | 249,347 | 337,962 | +88,615 | 0.01 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 329,786 | +329,786 | 0.00 | 2.44 | +2.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 599,842 | 326,308 | -273,534 | 0.08 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,122 | 319,921 | +233,799 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 296,000 | 296,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TimesSquare Capital Management, LLC | 0 | 288,165 | +288,165 | 0.00 | 1.12 | +1.12 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 381,500 | 282,206 | -99,294 | 1.71 | 3.00 | +1.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 397,564 | 280,965 | -116,599 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,358 | 278,687 | +249,329 | 0.01 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 364,033 | 269,356 | -94,677 | 0.17 | 0.52 | +0.35 | sell |
| Quantinno Capital Management LP | 230,899 | 259,749 | +28,850 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 140,223 | 254,748 | +114,525 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 237,906 | 250,616 | +12,710 | 0.45 | 0.68 | +0.22 | buy |
| Park West Asset Management LLC | 278,614 | 249,240 | -29,374 | 3.75 | 5.06 | +1.31 | sell |
| GOLDMAN SACHS GROUP INC | 179,998 | 245,626 | +65,628 | 0.00 | 0.01 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 297,714 | 245,050 | -52,664 | 7.96 | 9.13 | +1.17 | sell |
| Harvey Partners, LLC | 289,197 | 243,396 | -45,801 | 4.15 | 4.54 | +0.39 | sell |
| JANE STREET GROUP, LLC | 383,115 | 243,253 | -139,862 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 391,182 | 243,038 | -148,144 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,741 | 242,063 | -22,678 | 1.00 | 1.28 | +0.28 | sell |
| NATIXIS ADVISORS, LLC | 522,415 | 232,006 | -290,409 | 0.12 | 0.07 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,113 | 223,660 | +221,547 | 0.00 | 0.02 | +0.02 | buy |
| DENDUR CAPITAL LP | 0 | 214,500 | +214,500 | 0.00 | 3.63 | +3.63 | buy |
| COOKE & BIELER LP | 966,703 | 210,048 | -756,655 | 1.61 | 0.55 | -1.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,179 | 203,920 | +3,741 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 225,215 | 195,403 | -29,812 | 0.13 | 0.14 | +0.01 | sell |
| Handelsbanken Fonder AB | 158,400 | 192,500 | +34,100 | 0.08 | 0.15 | +0.07 | buy |
| RHUMBLINE ADVISERS | 176,041 | 179,960 | +3,919 | 0.02 | 0.04 | +0.01 | buy |
| Mizuho Markets Cayman LP | 175,000 | 175,000 | 0 | 1.41 | 2.16 | +0.75 | hold |
| LPL Financial LLC | 11,910 | 174,975 | +163,065 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 186,535 | 169,475 | -17,060 | 0.90 | 1.23 | +0.33 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 166,066 | +166,066 | 0.00 | 0.15 | +0.15 | buy |
| SORA INVESTORS LLC | 0 | 162,762 | +162,762 | 0.00 | 3.44 | +3.44 | buy |
| BARCLAYS PLC | 340,318 | 161,499 | -178,819 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 550,735 | 161,250 | -389,485 | 0.93 | 0.38 | -0.55 | sell |
| SummitTX Capital, L.P. | 205,750 | 160,909 | -44,841 | 1.00 | 1.18 | +0.18 | sell |
| Retirement Systems of Alabama | 156,714 | 158,446 | +1,732 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 309,842 | 153,003 | -156,839 | 0.01 | 0.01 | -0.00 | sell |
| Delta Global Management LP | 327,390 | 151,117 | -176,273 | 3.81 | 2.84 | -0.96 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,613 | 148,697 | -11,916 | 0.02 | 0.02 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 230,692 | 148,385 | -82,307 | 2.38 | 2.50 | +0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,605 | 143,677 | +56,072 | 0.02 | 0.06 | +0.04 | buy |
| Polaris Capital Management, LLC | 265,100 | 134,700 | -130,400 | 3.51 | 2.53 | -0.98 | sell |
| DEUTSCHE BANK AG\ | 133,976 | 133,050 | -926 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 132,500 | 132,900 | +400 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 184,233 | 127,131 | -57,102 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,384 | 123,288 | +8,904 | 0.01 | 0.02 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 19,582 | 122,264 | +102,682 | 0.48 | 5.65 | +5.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 120,173 | +120,173 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,500 | 120,000 | -10,500 | 1.32 | 1.41 | +0.09 | sell |
| BESSEMER GROUP INC | 158,030 | 117,851 | -40,179 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 164,794 | 117,132 | -47,662 | 0.01 | 0.01 | +0.00 | sell |
| Talos Eurisko Asset Management LP | 0 | 114,011 | +114,011 | 0.00 | 4.48 | +4.48 | buy |
| SG Americas Securities, LLC | 19,124 | 110,343 | +91,219 | 0.00 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 530 | 107,304 | +106,774 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,603 | +103,603 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 126,058 | 101,214 | -24,844 | 0.02 | 0.02 | +0.00 | sell |