| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,993,443 | 2,949,442 | -44,001 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,495,626 | 2,495,334 | -292 | 0.07 | 0.07 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,071,500 | 2,144,942 | +73,442 | 0.35 | 0.36 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,237,750 | 2,143,026 | -94,724 | 0.73 | 0.70 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,264,707 | 1,348,233 | +83,526 | 0.20 | 0.23 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,287,650 | 1,234,918 | -52,732 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,161,706 | 963,262 | -198,444 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 963,366 | 918,649 | -44,717 | 0.40 | 0.39 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 805,092 | 832,934 | +27,842 | 0.29 | 0.30 | +0.01 | buy |
| STATE STREET CORP | 777,527 | 769,233 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 671,439 | 690,760 | +19,321 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 452,514 | 583,998 | +131,484 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 711,915 | 582,006 | -129,909 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 282,090 | 575,800 | +293,710 | 0.18 | 0.38 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 447,150 | 511,905 | +64,755 | 0.13 | 0.16 | +0.02 | buy |
| Slate Path Capital LP | 846,900 | 510,500 | -336,400 | 2.01 | 1.17 | -0.84 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 502,678 | +502,678 | 0.00 | 0.31 | +0.31 | buy |
| BRAIDWELL LP | 568,157 | 483,257 | -84,900 | 2.23 | 1.81 | -0.43 | sell |
| Point72 Asset Management, L.P. | 328,500 | 477,534 | +149,034 | 0.11 | 0.16 | +0.05 | buy |
| First Light Asset Management, LLC | 152,063 | 420,892 | +268,829 | 1.31 | 3.74 | +2.43 | buy |
| Allspring Global Investments Holdings, LLC | 365,858 | 415,026 | +49,168 | 0.06 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 359,225 | 411,773 | +52,548 | 0.56 | 0.64 | +0.07 | buy |
| Rock Springs Capital Management LP | 350,750 | 392,250 | +41,500 | 0.93 | 1.16 | +0.23 | buy |
| Fiera Capital Corp | 399,200 | 388,913 | -10,287 | 0.13 | 0.13 | +0.00 | sell |
| CITADEL ADVISORS LLC | 24,135 | 318,197 | +294,062 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 117,387 | 311,605 | +194,218 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 305,942 | +305,942 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 288,610 | +288,610 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 289,222 | 281,940 | -7,282 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 323,687 | 275,911 | -47,776 | 0.07 | 0.06 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 245,205 | +245,205 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,659 | 244,131 | +4,472 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 183,721 | 241,681 | +57,960 | 0.07 | 0.09 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 239,135 | 239,135 | 0 | 0.42 | 0.44 | +0.02 | hold |
| SEI INVESTMENTS CO | 219,980 | 235,361 | +15,381 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 247,776 | 235,170 | -12,606 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 229,870 | 224,289 | -5,581 | 0.13 | 0.13 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,454 | 220,621 | -171,833 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,728 | 210,134 | +49,406 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,704 | 209,895 | +14,191 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 217,971 | 208,998 | -8,973 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 203,576 | +203,576 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 138,194 | 199,295 | +61,101 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 287,744 | 185,097 | -102,647 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 218,415 | 172,924 | -45,491 | 0.62 | 0.52 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,094 | 172,015 | -5,079 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 200,458 | 157,171 | -43,287 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 303,410 | 141,705 | -161,705 | 0.09 | 0.04 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 133,195 | 138,369 | +5,174 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,506 | 124,603 | +70,097 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,195 | 106,905 | +67,710 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 102,376 | +102,376 | 0.00 | 0.22 | +0.22 | buy |
| Alberta Investment Management Corp | 94,714 | 94,714 | 0 | 0.10 | 0.11 | +0.02 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,315 | 94,653 | +4,338 | 0.07 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 49,855 | 89,609 | +39,754 | 0.00 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 80,000 | 80,000 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 72,835 | 78,111 | +5,276 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,501 | 68,846 | -655 | 0.22 | 0.23 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,837 | 68,455 | -8,382 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 3,147 | 63,476 | +60,329 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,208 | 62,592 | +55,384 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,300 | 60,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,641 | 58,785 | +36,144 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,631 | 54,305 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,332 | 54,071 | +20,739 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 52,722 | 52,722 | 0 | 0.10 | 0.14 | +0.04 | hold |
| ExodusPoint Capital Management, LP | 127,525 | 49,866 | -77,659 | 0.17 | 0.07 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 31,350 | 48,545 | +17,195 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,014 | 46,881 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 20,468 | 45,994 | +25,526 | 0.03 | 0.07 | +0.04 | buy |
| BAMCO INC /NY/ | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,945 | 44,152 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,852 | 43,472 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 34,719 | 41,762 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 44,088 | 40,308 | -3,780 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,775 | 40,109 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 759 | 38,963 | +38,204 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 36,684 | 38,486 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,198 | 36,509 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,978 | 34,098 | -880 | 0.00 | 0.00 | -0.00 | sell |
| STEELHEAD PARTNERS LLC | 0 | 33,200 | +33,200 | 0.00 | 0.20 | +0.20 | buy |
| AXA S.A. | 38,000 | 32,987 | -5,013 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 0 | 31,979 | +31,979 | 0.00 | 1.19 | +1.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,800 | +30,800 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,285 | 30,650 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 0 | 29,900 | +29,900 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 29,300 | 26,276 | -3,024 | 0.01 | 0.01 | -0.00 | sell |
| Kampmann Melissa S. | 23,140 | 26,140 | +3,000 | 2.12 | 2.18 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 36,329 | 22,069 | -14,260 | 0.09 | 0.05 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,541 | 21,774 | -1,767 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 20,500 | 20,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 19,900 | +19,900 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 29,806 | 19,183 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,289 | 19,030 | +3,741 | 0.02 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,347 | 18,947 | -1,400 | 0.07 | 0.06 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 12,800 | 16,900 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 16,600 | +16,600 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,600 | +16,600 | 0.00 | 0.04 | +0.04 | buy |