| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,021,906 | 7,052,570 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 6,384,111 | 3,665,300 | -2,718,811 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 351,915 | 3,120,374 | +2,768,459 | 0.02 | 0.18 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 2,935,003 | 2,934,179 | -824 | 0.96 | 1.17 | +0.21 | sell |
| JENNISON ASSOCIATES LLC | 1,290,590 | 2,556,124 | +1,265,534 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 2,274,566 | 2,240,978 | -33,588 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,577,742 | 2,200,797 | -376,945 | 0.05 | 0.04 | -0.00 | sell |
| Bellevue Group AG | 1,992,317 | 2,031,888 | +39,571 | 0.90 | 1.10 | +0.20 | buy |
| Champlain Investment Partners, LLC | 1,529,832 | 1,513,557 | -16,275 | 0.27 | 0.31 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 302,779 | 1,497,071 | +1,194,292 | 0.05 | 0.26 | +0.21 | buy |
| MORGAN STANLEY | 872,165 | 1,398,145 | +525,980 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 1,397,280 | +1,397,280 | 0.00 | 3.71 | +3.71 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,317,437 | +1,317,437 | 0.00 | 0.46 | +0.46 | buy |
| GW&K Investment Management, LLC | 1,226,758 | 1,305,909 | +79,151 | 0.34 | 0.41 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,290,967 | 1,219,194 | -71,773 | 0.19 | 0.19 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,001,583 | 1,076,883 | +75,300 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,687 | 1,076,097 | +36,410 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,977,274 | 1,050,345 | -1,926,929 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 630,843 | 1,024,954 | +394,111 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 701,354 | 1,021,993 | +320,639 | 0.05 | 0.09 | +0.04 | buy |
| Capital International Investors | 1,083,561 | 1,017,195 | -66,366 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 962,272 | 962,559 | +287 | 0.42 | 0.45 | +0.04 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 734,627 | 954,567 | +219,940 | 0.33 | 0.60 | +0.27 | buy |
| GILDER GAGNON HOWE & CO LLC | 18,076 | 897,388 | +879,312 | 0.01 | 0.40 | +0.39 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 461,495 | 852,879 | +391,384 | 1.33 | 2.62 | +1.30 | buy |
| Paradice Investment Management LLC | 1,081,886 | 821,993 | -259,893 | 4.02 | 5.05 | +1.03 | sell |
| AMERIPRISE FINANCIAL INC | 313,554 | 792,028 | +478,474 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 476,937 | 671,305 | +194,368 | 0.51 | 0.72 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,227 | 594,327 | +576,100 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 360,713 | 567,068 | +206,355 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,872 | 536,171 | +453,299 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,562 | 521,632 | -430,930 | 0.11 | 0.07 | -0.04 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 194,200 | 493,080 | +298,880 | 1.09 | 2.31 | +1.22 | buy |
| First Light Asset Management, LLC | 360,243 | 475,077 | +114,834 | 0.86 | 1.29 | +0.43 | buy |
| Bank of New York Mellon Corp | 445,558 | 420,916 | -24,642 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,741 | 417,543 | +20,802 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 456,520 | 413,959 | -42,561 | 0.06 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 344,349 | 356,393 | +12,044 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 342,870 | +342,870 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 350,824 | 342,525 | -8,299 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 339,918 | +339,918 | 0.00 | 0.14 | +0.14 | buy |
| Tri Locum Partners LP | 0 | 326,506 | +326,506 | 0.00 | 4.01 | +4.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,502 | 309,902 | -5,600 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 190,691 | 308,099 | +117,408 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 255,251 | 266,158 | +10,907 | 0.05 | 0.06 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 262,643 | 259,697 | -2,946 | 0.01 | 0.01 | +0.00 | sell |
| DAFNA Capital Management LLC | 220,708 | 258,208 | +37,500 | 1.56 | 2.08 | +0.52 | buy |
| Invesco Ltd. | 245,687 | 252,932 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 66,327 | 247,186 | +180,859 | 0.93 | 3.93 | +3.00 | buy |
| Russell Investments Group, Ltd. | 247,325 | 243,663 | -3,662 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 239,944 | 239,944 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 106,409 | 234,520 | +128,111 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 161,954 | 233,083 | +71,129 | 0.11 | 0.16 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,140 | 232,010 | +46,870 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 226,427 | +226,427 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.78 | +0.78 | buy |
| BANQUE PICTET & CIE SA | 198,326 | 208,867 | +10,541 | 0.07 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 145,909 | 184,338 | +38,429 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 181,367 | 180,581 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 105,895 | 174,830 | +68,935 | 0.74 | 1.51 | +0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,322 | 171,367 | -12,955 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 172,081 | 161,397 | -10,684 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,776 | 152,240 | +38,464 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 147,612 | +147,612 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,220 | 145,812 | +136,592 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 108,963 | 142,583 | +33,620 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,858 | 139,485 | +8,627 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,050 | 133,660 | -1,390 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 128,200 | 128,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 40,746 | 123,746 | +83,000 | 0.39 | 1.40 | +1.01 | buy |
| Gotham Asset Management, LLC | 75,273 | 123,252 | +47,979 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 225,725 | 118,837 | -106,888 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 118,709 | +118,709 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 118,221 | 118,221 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 87,484 | 113,527 | +26,043 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 104,080 | +104,080 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,470 | 103,779 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,008 | 103,257 | -12,751 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 67,319 | 96,300 | +28,981 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,430 | 94,140 | -10,290 | 0.18 | 0.19 | +0.01 | sell |
| JPMORGAN CHASE & CO | 86,425 | 93,662 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,718 | 87,939 | -55,779 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 84,947 | +84,947 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 68,407 | 83,322 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,100 | 80,067 | +40,967 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 80,880 | 79,642 | -1,238 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 231,738 | 77,335 | -154,403 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 42,978 | 76,843 | +33,865 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,925 | 76,030 | +68,105 | 0.02 | 0.18 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 93,140 | 71,432 | -21,708 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,000 | 70,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Amundi | 0 | 68,348 | +68,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,525 | 68,179 | +2,654 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,718 | 66,680 | +11,962 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,661 | 65,189 | -3,472 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,870 | +61,870 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 68,384 | 59,600 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 0 | 57,392 | +57,392 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,995 | 56,910 | +915 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,990 | 56,571 | -1,419 | 0.00 | 0.00 | +0.00 | sell |