| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 15,832,000 | +15,832,000 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 4,652,698 | 4,666,407 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,794,059 | 3,709,879 | -84,180 | 1.95 | 2.46 | +0.51 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,359,855 | 2,934,460 | -425,395 | 0.05 | 0.06 | +0.01 | sell |
| WASATCH ADVISORS LP | 2,774,353 | 2,630,187 | -144,166 | 1.33 | 1.59 | +0.27 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,629,801 | 2,587,079 | -42,722 | 0.66 | 0.77 | +0.11 | sell |
| FRANKLIN RESOURCES INC | 1,689,745 | 1,671,874 | -17,871 | 0.07 | 0.06 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,709,572 | 1,564,848 | -144,724 | 2.04 | 2.27 | +0.23 | sell |
| JPMORGAN CHASE & CO | 1,902,827 | 1,512,115 | -390,712 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,027,069 | 1,497,681 | -529,388 | 0.07 | 0.06 | -0.01 | sell |
| JANA Partners Management, LP | 2,793,954 | 1,093,477 | -1,700,477 | 15.65 | 6.92 | -8.72 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,091,544 | 1,065,535 | -26,009 | 1.18 | 1.51 | +0.32 | sell |
| Bank of New York Mellon Corp | 1,159,485 | 1,048,068 | -111,417 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 974,351 | 974,351 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 468,706 | 901,839 | +433,133 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,029 | 900,748 | +72,719 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 915,827 | 875,553 | -40,274 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 735,199 | 758,809 | +23,610 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 747,341 | 746,200 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 712,100 | 711,008 | -1,092 | 0.01 | 0.01 | +0.00 | sell |
| Rock Springs Capital Management LP | 662,500 | 662,500 | 0 | 1.42 | 1.95 | +0.53 | hold |
| D. E. Shaw & Co., Inc. | 158,634 | 625,758 | +467,124 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 738,622 | 623,827 | -114,795 | 0.12 | 0.12 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 345,810 | 580,348 | +234,538 | 0.03 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 477,811 | 579,673 | +101,862 | 0.50 | 0.67 | +0.17 | buy |
| EMERALD ADVISERS, LLC | 562,468 | 566,116 | +3,648 | 2.09 | 2.64 | +0.55 | buy |
| CITADEL ADVISORS LLC | 558,310 | 557,730 | -580 | 0.05 | 0.06 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 517,187 | 546,192 | +29,005 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,689 | 539,460 | +435,771 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 698,011 | 506,145 | -191,866 | 0.20 | 0.18 | -0.02 | sell |
| NORGES BANK | 464,816 | 493,117 | +28,301 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,008 | 482,920 | +444,912 | 0.00 | 0.08 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 399,938 | 457,632 | +57,694 | 0.12 | 0.17 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 452,771 | 452,830 | +59 | 2.08 | 2.73 | +0.65 | buy |
| Granite Investment Partners, LLC | 512,956 | 407,632 | -105,324 | 1.73 | 1.80 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 414,010 | 404,493 | -9,517 | 0.09 | 0.11 | +0.02 | sell |
| NORTHERN TRUST CORP | 410,508 | 386,109 | -24,399 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 425,301 | 370,232 | -55,069 | 0.26 | 0.29 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,572 | 362,340 | +27,768 | 0.15 | 0.18 | +0.04 | buy |
| MORGAN STANLEY | 213,175 | 338,357 | +125,182 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 323,005 | 323,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Woodline Partners LP | 142,738 | 282,684 | +139,946 | 0.14 | 0.30 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,905 | 282,501 | +9,596 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 273,254 | 271,435 | -1,819 | 0.03 | 0.03 | +0.01 | sell |
| Allianz Asset Management GmbH | 267,575 | 270,941 | +3,366 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 303,304 | 255,727 | -47,577 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 325,781 | 250,433 | -75,348 | 0.01 | 0.01 | -0.00 | sell |
| Candlestick Capital Management LP | 313,100 | 250,000 | -63,100 | 0.87 | 0.95 | +0.08 | sell |
| SEI INVESTMENTS CO | 238,565 | 249,021 | +10,456 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 286,250 | 243,012 | -43,238 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 242,907 | 242,008 | -899 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 226,316 | 225,133 | -1,183 | 0.09 | 0.11 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 329,054 | 216,553 | -112,501 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 291,491 | 210,510 | -80,981 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 171,900 | 194,319 | +22,419 | 1.45 | 1.96 | +0.50 | buy |
| ARMISTICE CAPITAL, LLC | 803,258 | 174,107 | -629,151 | 1.85 | 0.54 | -1.31 | sell |
| Fisher Asset Management, LLC | 216,155 | 162,134 | -54,021 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 154,022 | +154,022 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,656 | 144,774 | -11,882 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,997 | 139,398 | +48,401 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 142,959 | 114,413 | -28,546 | 4.92 | 4.99 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,743 | 114,381 | +25,638 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,803 | 113,084 | +11,281 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 192,503 | 111,135 | -81,368 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,136 | 102,887 | +42,751 | 0.47 | 1.04 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,056 | 98,924 | +65,868 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,250 | 90,450 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 98,010 | 90,130 | -7,880 | 0.02 | 0.02 | +0.00 | sell |
| Pier Capital, LLC | 100,303 | 88,891 | -11,412 | 1.24 | 1.42 | +0.17 | sell |
| Amundi | 61,491 | 86,693 | +25,202 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,253 | 79,712 | +459 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 60,715 | 77,256 | +16,541 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 76,107 | +76,107 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 83,350 | 71,803 | -11,547 | 0.10 | 0.12 | +0.01 | sell |
| Bridgewater Associates, LP | 82,377 | 71,731 | -10,646 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,186 | 70,193 | +67,007 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 71,000 | 69,000 | -2,000 | 0.06 | 0.07 | +0.01 | sell |
| ProShare Advisors LLC | 100,732 | 68,890 | -31,842 | 0.03 | 0.02 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 58,685 | 68,215 | +9,530 | 1.20 | 1.93 | +0.73 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,880 | +65,880 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,716 | 64,548 | -5,168 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 78,029 | 63,022 | -15,007 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,718 | 61,183 | -3,535 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 142,866 | 60,974 | -81,892 | 0.13 | 0.07 | -0.06 | sell |
| LPL Financial LLC | 4,104 | 60,775 | +56,671 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,842 | 60,479 | -4,363 | 0.06 | 0.08 | +0.01 | sell |
| Fort Point Capital Partners LLC | 66,745 | 59,745 | -7,000 | 0.89 | 0.94 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,067 | 58,146 | -9,921 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,555 | 56,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,472 | +56,472 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 69,326 | 53,526 | -15,800 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Investment Partners, LP | 26,251 | 50,382 | +24,131 | 0.27 | 0.60 | +0.33 | buy |
| Impax Asset Management Group plc | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BAILLIE GIFFORD & CO | 54,047 | 49,669 | -4,378 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 49,572 | +49,572 | 0.00 | 0.07 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 47,523 | 48,393 | +870 | 0.11 | 0.14 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,682 | 47,991 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,448 | 47,312 | -6,136 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,988 | 45,652 | -2,336 | 0.01 | 0.01 | +0.00 | sell |