| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 29,500,000 | +29,500,000 | 0.00 | 4.05 | +4.05 | buy |
| LORD, ABBETT & CO. LLC | 3,056,000 | 9,252,000 | +6,196,000 | 0.02 | 0.05 | +0.04 | buy |
| FMR LLC | 5,819,110 | 7,356,921 | +1,537,811 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 5,236,738 | 5,308,897 | +72,159 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,697,794 | 2,132,847 | -564,947 | 3.22 | 3.56 | +0.34 | sell |
| STATE STREET CORP | 1,816,911 | 1,825,710 | +8,799 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,616,534 | 1,610,888 | -5,646 | 0.08 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 1,572,615 | 1,604,156 | +31,541 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 482,821 | 1,513,895 | +1,031,074 | 0.13 | 0.46 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,136,685 | 1,459,459 | +322,774 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,023,333 | 1,327,297 | +303,964 | 0.08 | 0.11 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,645,081 | 1,231,415 | -413,666 | 0.71 | 0.58 | -0.13 | sell |
| Artisan Partners Limited Partnership | 1,222,916 | 1,222,916 | 0 | 0.15 | 0.17 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,988 | 1,037,931 | +29,943 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 923,526 | 918,156 | -5,370 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 790,035 | 848,635 | +58,600 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 588,853 | 647,997 | +59,144 | 0.56 | 0.61 | +0.04 | buy |
| MORGAN STANLEY | 662,256 | 551,024 | -111,232 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 550,322 | 550,322 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERBRIDGE PARTNERS LLC | 548,136 | 534,514 | -13,622 | 0.54 | 0.61 | +0.07 | sell |
| NORTHERN TRUST CORP | 542,708 | 532,817 | -9,891 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 362,395 | 521,099 | +158,704 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,029 | 514,730 | +1,701 | 0.06 | 0.06 | +0.01 | buy |
| BRAIDWELL LP | 242,760 | 450,676 | +207,916 | 0.71 | 1.37 | +0.66 | buy |
| Iron Triangle Partners LP | 244,606 | 429,525 | +184,919 | 2.52 | 4.19 | +1.68 | buy |
| LOOMIS SAYLES & CO L P | 436,257 | 424,724 | -11,533 | 0.05 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 424,188 | 423,566 | -622 | 0.02 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,340,500 | 422,282 | -918,218 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,240 | 407,535 | +15,295 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 87,461 | 403,308 | +315,847 | 0.10 | 0.48 | +0.38 | buy |
| Bank of New York Mellon Corp | 410,618 | 387,170 | -23,448 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 297,469 | 297,421 | -48 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 371,354 | 290,000 | -81,354 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,642 | 230,420 | +103,778 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 224,000 | +224,000 | 0.00 | 0.75 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 200,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ROYAL BANK OF CANADA | 252,368 | 197,810 | -54,558 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 197,212 | 197,212 | 0 | 0.21 | 0.21 | +0.00 | hold |
| NOMURA HOLDINGS INC | 232,034 | 193,994 | -38,040 | 0.17 | 0.15 | -0.02 | sell |
| Atika Capital Management LLC | 124,968 | 175,000 | +50,032 | 1.41 | 1.85 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 72,978 | 166,054 | +93,076 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,692 | 157,992 | -7,700 | 0.02 | 0.02 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,442 | 142,358 | -84 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 134,365 | 140,104 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,063 | 136,012 | -2,051 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 31,036 | 116,136 | +85,100 | 0.07 | 0.29 | +0.23 | buy |
| Man Group plc | 211,746 | 114,696 | -97,050 | 0.05 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 189,520 | 112,718 | -76,802 | 0.19 | 0.12 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,798 | 107,282 | +18,484 | 0.14 | 0.19 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,799 | 100,936 | +3,137 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,102 | 100,032 | -1,070 | 0.06 | 0.07 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,091 | 98,140 | -951 | 0.24 | 0.27 | +0.03 | sell |
| Swiss National Bank | 91,000 | 91,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,812 | 89,766 | -34,046 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 28,507 | 79,910 | +51,403 | 0.01 | 0.02 | +0.01 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 79,000 | +79,000 | 0.00 | 5.07 | +5.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,804 | 76,804 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Amundi | 6,540 | 73,697 | +67,157 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,423 | 71,613 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,702 | 66,864 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,606 | 65,595 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,393 | 65,291 | -100,102 | 0.05 | 0.02 | -0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 67,560 | 64,910 | -2,650 | 0.24 | 0.25 | +0.02 | sell |
| RTW INVESTMENTS, LP | 0 | 58,791 | +58,791 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,999 | 58,059 | -1,940 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 58,791 | 57,390 | -1,401 | 0.01 | 0.01 | +0.00 | sell |
| Bellevue Group AG | 0 | 55,926 | +55,926 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 52,324 | 55,889 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,345 | 55,012 | -25,333 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,658 | 54,483 | -1,175 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 59,218 | 53,832 | -5,386 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 86,533 | 52,411 | -34,122 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 47,127 | 49,990 | +2,863 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,043 | 49,364 | -6,679 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 49,314 | 48,820 | -494 | 1.97 | 2.19 | +0.23 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,343 | 48,343 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 112,877 | 47,303 | -65,574 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,980 | 46,458 | -2,522 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 274,232 | 42,716 | -231,516 | 0.03 | 0.01 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,087 | 42,709 | +622 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 163,898 | 42,529 | -121,369 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,413 | 42,335 | -1,078 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 42,095 | +42,095 | 0.00 | 0.97 | +0.97 | buy |
| Nicholas Investment Partners, LP | 28,280 | 39,416 | +11,136 | 0.26 | 0.38 | +0.12 | buy |
| Point72 Europe (London) LLP | 0 | 38,500 | +38,500 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 37,115 | 37,682 | +567 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 36,869 | +36,869 | 0.00 | 0.34 | +0.34 | buy |
| Informed Momentum Co LLC | 46,328 | 36,868 | -9,460 | 0.65 | 0.54 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 93,034 | 36,019 | -57,015 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 118,961 | 35,948 | -83,013 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 28,888 | 35,520 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,219 | 35,252 | -15,967 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,087 | +34,087 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 38,920 | 33,139 | -5,781 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 41,883 | 30,428 | -11,455 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,924 | 30,364 | -283,560 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,010 | 29,729 | -281 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,283 | 29,230 | -1,053 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 29,336 | 28,781 | -555 | 0.04 | 0.04 | +0.00 | sell |
| Granite Investment Partners, LLC | 43,341 | 28,735 | -14,606 | 0.13 | 0.10 | -0.03 | sell |