| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,761,286 | 10,861,990 | +100,704 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 10,635,573 | 8,684,895 | -1,950,678 | 1.38 | 1.19 | -0.19 | sell |
| FMR LLC | 6,507,963 | 6,971,265 | +463,302 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,792,643 | 5,212,192 | +419,549 | 0.32 | 0.33 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,386,731 | 4,837,491 | +450,760 | 0.59 | 0.63 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,059,334 | 4,759,755 | -299,579 | 0.05 | 0.04 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,203,264 | 4,197,193 | -6,071 | 1.59 | 1.63 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,451,022 | 2,777,730 | +326,708 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,813,745 | 2,719,068 | +905,323 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 2,713,564 | 2,713,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,361,723 | 2,455,439 | +93,716 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,393,716 | 2,442,615 | +48,899 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,073,625 | 2,043,937 | -29,688 | 0.45 | 0.45 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 810,027 | 1,860,951 | +1,050,924 | 0.01 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,844,731 | +1,844,731 | 0.00 | 0.80 | +0.80 | buy |
| FRANKLIN RESOURCES INC | 1,783,297 | 1,705,959 | -77,338 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 512,343 | 1,624,612 | +1,112,269 | 0.02 | 0.07 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,585,834 | 1,603,807 | +17,973 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,009 | 1,428,743 | -22,266 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 2,456,337 | 1,357,536 | -1,098,801 | 0.19 | 0.11 | -0.09 | sell |
| Bank of New York Mellon Corp | 1,068,773 | 1,348,217 | +279,444 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,076,096 | 1,334,723 | +258,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 282,134 | 1,307,256 | +1,025,122 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,427,228 | 1,225,410 | -201,818 | 0.18 | 0.15 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,189,787 | 1,212,386 | +22,599 | 2.68 | 2.61 | -0.07 | buy |
| JPMORGAN CHASE & CO | 2,359,212 | 1,102,797 | -1,256,415 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 959,933 | 1,061,546 | +101,613 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,283,035 | 1,026,453 | -256,582 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,009,612 | 995,777 | -13,835 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 928,528 | +928,528 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 557,444 | 894,434 | +336,990 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 612,574 | 858,753 | +246,179 | 0.05 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 312,333 | 848,364 | +536,031 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,363 | 842,800 | +11,437 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 464,928 | 798,617 | +333,689 | 0.13 | 0.20 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,172,230 | 769,250 | -402,980 | 0.04 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 944,303 | 731,587 | -212,716 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 607,796 | 697,799 | +90,003 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 622,205 | 558,286 | -63,919 | 0.07 | 0.06 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 147,300 | 555,453 | +408,153 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 503,312 | 513,014 | +9,702 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 434,571 | 503,611 | +69,040 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 503,374 | +503,374 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 733,300 | 502,501 | -230,799 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 437,601 | 450,001 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 378,961 | 430,324 | +51,363 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,464 | 400,564 | +100 | 0.28 | 0.28 | +0.01 | buy |
| Gillson Capital LP | 265,775 | 389,601 | +123,826 | 0.65 | 0.92 | +0.27 | buy |
| Azora Capital LP | 324,266 | 378,833 | +54,567 | 0.68 | 0.68 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 369,995 | +369,995 | 0.00 | 0.37 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 287,651 | 369,659 | +82,008 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 867,264 | 366,351 | -500,913 | 0.16 | 0.07 | -0.09 | sell |
| CITADEL ADVISORS LLC | 1,263,294 | 316,364 | -946,930 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 153,045 | 312,428 | +159,383 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 122,108 | 295,802 | +173,694 | 0.15 | 0.38 | +0.23 | buy |
| Amundi | 686,476 | 246,239 | -440,237 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,240 | 240,992 | -3,248 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 30,456 | 240,160 | +209,704 | 0.01 | 0.12 | +0.11 | buy |
| Swiss National Bank | 210,700 | 212,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 120,000 | 200,000 | +80,000 | 0.41 | 0.51 | +0.10 | buy |
| Man Group plc | 116,515 | 190,316 | +73,801 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 59,691 | 185,594 | +125,903 | 0.03 | 0.09 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 314,107 | 185,353 | -128,754 | 0.03 | 0.01 | -0.01 | sell |
| Shellback Capital, LP | 0 | 185,200 | +185,200 | 0.00 | 0.31 | +0.31 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.21 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 0 | 172,280 | +172,280 | 0.00 | 1.04 | +1.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 166,016 | 166,178 | +162 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 132,201 | 165,930 | +33,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,522 | 165,204 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| Twenty Acre Capital LP | 0 | 161,800 | +161,800 | 0.00 | 3.88 | +3.88 | buy |
| RHUMBLINE ADVISERS | 143,696 | 146,543 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 74,697 | 144,937 | +70,240 | 0.02 | 0.04 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40,430 | 144,530 | +104,100 | 0.39 | 1.36 | +0.96 | buy |
| AXIOM INVESTORS LLC /DE | 126,020 | 136,770 | +10,750 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 125,100 | 124,154 | -946 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 110,779 | 110,779 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bullseye Asset Management LLC | 98,325 | 108,325 | +10,000 | 1.09 | 1.26 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,741 | 107,465 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 98,014 | 101,581 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 101,528 | +101,528 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 232,252 | 98,419 | -133,833 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,892 | 89,229 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,920 | 86,818 | +72,898 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 141,450 | 82,125 | -59,325 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,490 | 75,604 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 9,900 | 75,000 | +65,100 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 56,595 | 72,934 | +16,339 | 0.14 | 0.19 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,329 | 72,821 | -85,508 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,285,481 | 71,805 | -3,213,676 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,242 | 60,394 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,989 | 59,405 | +39,416 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,430 | 57,703 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,927 | 55,570 | -52,357 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,887 | 55,489 | -39,398 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,010 | 54,399 | -1,611 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,112 | 53,116 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,854 | 52,403 | -451 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 50,000 | 50,000 | 0 | 0.51 | 0.54 | +0.02 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 28,281 | 49,604 | +21,323 | 0.13 | 0.16 | +0.03 | buy |
| Bollard Group LLC | 48,211 | 48,211 | 0 | 0.04 | 0.04 | -0.00 | hold |