| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,595,348 | 13,418,273 | +822,925 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 10,588,316 | 11,226,717 | +638,401 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.36 | 1.06 | -0.30 | hold |
| FIRST TRUST ADVISORS LP | 3,148,243 | 4,427,245 | +1,279,002 | 0.13 | 0.11 | -0.03 | buy |
| TREMBLANT CAPITAL GROUP | 451,125 | 3,509,649 | +3,058,524 | 2.68 | 2.94 | +0.26 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,312,126 | 3,471,503 | +159,377 | 0.19 | 0.11 | -0.08 | buy |
| RGM Capital, LLC | 2,699,513 | 3,160,093 | +460,580 | 6.53 | 5.03 | -1.50 | buy |
| FMR LLC | 2,035,813 | 2,959,155 | +923,342 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,726,683 | 2,835,650 | +108,967 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,681,219 | 2,833,180 | +151,961 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,732,556 | +2,732,556 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 2,270,399 | 2,544,180 | +273,781 | 0.10 | 0.07 | -0.03 | buy |
| Sphera Management Technology Funds Ltd | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.22 | +1.22 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,816,100 | 2,282,581 | +466,481 | 6.20 | 5.41 | -0.79 | buy |
| Penserra Capital Management LLC | 1,267,222 | 2,281,839 | +1,014,617 | 0.87 | 0.89 | +0.02 | buy |
| SOMA EQUITY PARTNERS LP | 2,152,619 | 2,255,117 | +102,498 | 6.21 | 4.32 | -1.90 | buy |
| Pictet Asset Management Holding SA | 1,094,113 | 2,178,380 | +1,084,267 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,584,682 | 1,690,349 | +105,667 | 1.18 | 0.72 | -0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 967,605 | 1,548,868 | +581,263 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,371,806 | 1,509,039 | +137,233 | 3.14 | 2.18 | -0.96 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,224,986 | 1,472,020 | +247,034 | 0.11 | 0.07 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,471,418 | +1,471,418 | 0.00 | 0.19 | +0.19 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,360,000 | 1,460,000 | +100,000 | 0.60 | 0.31 | -0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,411,270 | 1,410,846 | -424 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,966,643 | 1,233,424 | -1,733,219 | 0.02 | 0.01 | -0.02 | sell |
| BAMCO INC /NY/ | 559,250 | 1,226,240 | +666,990 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,108,227 | 1,198,738 | +90,511 | 0.05 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,224,906 | 1,195,613 | -29,293 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,238,696 | 1,175,699 | -62,997 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 1,122,872 | +1,122,872 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,689 | 1,067,012 | +81,323 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,048,524 | 1,039,950 | -8,574 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 538,521 | 1,036,934 | +498,413 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 910,641 | 907,764 | -2,877 | 1.68 | 0.92 | -0.76 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 719,540 | 887,713 | +168,173 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 0 | 878,383 | +878,383 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,401,501 | 853,336 | -548,165 | 0.98 | 0.30 | -0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 988,818 | 845,329 | -143,489 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,832,003 | 837,000 | -995,003 | 0.21 | 0.05 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,268,960 | 780,981 | -487,979 | 0.06 | 0.02 | -0.04 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 322,223 | 732,189 | +409,966 | 0.20 | 0.21 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,517,801 | 708,070 | -809,731 | 0.13 | 0.03 | -0.10 | sell |
| Woodline Partners LP | 0 | 649,361 | +649,361 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 602,379 | 602,379 | 0 | 0.16 | 0.09 | -0.07 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 555,882 | 555,882 | 0 | 1.65 | 0.89 | -0.76 | hold |
| AMERIPRISE FINANCIAL INC | 854,376 | 537,040 | -317,336 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 763,148 | 498,561 | -264,587 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 548,632 | 487,791 | -60,841 | 0.01 | 0.01 | -0.01 | sell |
| Herald Investment Management Ltd | 443,500 | 483,500 | +40,000 | 3.40 | 2.07 | -1.32 | buy |
| Bank of New York Mellon Corp | 477,561 | 471,460 | -6,101 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 457,743 | 458,258 | +515 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,789 | 442,670 | +345,881 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,793 | 442,273 | +13,480 | 0.01 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 405,800 | 406,085 | +285 | 2.12 | 1.20 | -0.93 | buy |
| Legal & General Group Plc | 755,799 | 374,037 | -381,762 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 626,525 | 360,042 | -266,483 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 541,380 | 347,400 | -193,980 | 0.08 | 0.03 | -0.05 | sell |
| Kopion Asset Management, LLC | 179,848 | 331,969 | +152,121 | 6.70 | 7.79 | +1.09 | buy |
| Swedbank AB | 328,309 | 328,309 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 400,296 | 308,719 | -91,577 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 189,968 | 302,729 | +112,761 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,737 | 302,518 | +291,781 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 432,471 | 289,128 | -143,343 | 0.05 | 0.02 | -0.03 | sell |
| Senvest Management, LLC | 81,777 | 286,292 | +204,515 | 0.15 | 0.29 | +0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 261,046 | 283,367 | +22,321 | 0.45 | 0.28 | -0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,935 | 279,750 | +91,815 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 165,228 | 270,606 | +105,378 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 260,363 | 266,171 | +5,808 | 0.06 | 0.03 | -0.03 | buy |
| BW Gestao de Investimentos Ltda. | 319,751 | 263,169 | -56,582 | 1.39 | 0.30 | -1.09 | sell |
| DEUTSCHE BANK AG\ | 281,763 | 246,257 | -35,506 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 244,789 | +244,789 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 151,418 | 239,698 | +88,280 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 445,680 | 238,139 | -207,541 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 216,954 | 220,954 | +4,000 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 523,956 | 216,798 | -307,158 | 0.06 | 0.01 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 115,573 | 216,009 | +100,436 | 0.02 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 351,732 | 214,080 | -137,652 | 0.15 | 0.06 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 516,670 | 210,789 | -305,881 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,276 | 205,271 | -29,005 | 0.03 | 0.02 | -0.02 | sell |
| Vident Advisory, LLC | 247,856 | 205,055 | -42,801 | 0.14 | 0.06 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 197,101 | 204,514 | +7,413 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 400,000 | 200,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,196 | 196,519 | +170,323 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 306,835 | 180,358 | -126,477 | 0.35 | 0.12 | -0.23 | sell |
| Verition Fund Management LLC | 265,600 | 161,020 | -104,580 | 0.09 | 0.03 | -0.06 | sell |
| IEQ CAPITAL, LLC | 227,683 | 160,981 | -66,702 | 0.04 | 0.02 | -0.02 | sell |
| Meridiem Capital Partners LP | 0 | 154,638 | +154,638 | 0.00 | 0.32 | +0.32 | buy |
| NICHOLAS COMPANY, INC. | 161,690 | 154,615 | -7,075 | 0.16 | 0.09 | -0.07 | sell |
| MARSHALL WACE, LLP | 21,372 | 154,364 | +132,992 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,333 | 147,256 | -181,077 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 146,902 | +146,902 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 174,628 | 146,224 | -28,404 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,491 | 145,014 | +120,523 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 368,648 | 144,831 | -223,817 | 0.02 | 0.00 | -0.02 | sell |
| HARBER ASSET MANAGEMENT LLC | 0 | 139,385 | +139,385 | 0.00 | 1.92 | +1.92 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,910 | 128,465 | +42,555 | 0.33 | 0.29 | -0.04 | buy |
| Raiffeisen Bank International AG | 120,000 | 120,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Invesco Ltd. | 103,929 | 119,313 | +15,384 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,030 | 118,427 | -15,603 | 0.00 | 0.00 | -0.00 | sell |