| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,756,872 | 5,754,309 | -2,563 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,982,935 | 1,718,733 | -1,264,202 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 259,976 | 1,688,957 | +1,428,981 | 0.04 | 0.29 | +0.25 | buy |
| STATE STREET CORP | 1,442,060 | 1,485,669 | +43,609 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 1,963,595 | 1,243,595 | -720,000 | 18.98 | 18.57 | -0.41 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,269,116 | 1,155,577 | -113,539 | 1.09 | 1.23 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 561,153 | 1,047,265 | +486,112 | 0.01 | 0.01 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 1,021,608 | +1,021,608 | 0.00 | 5.47 | +5.47 | buy |
| CITADEL ADVISORS LLC | 923,213 | 1,001,715 | +78,502 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,805 | 996,863 | +736,058 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,206 | 947,480 | +27,274 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,036,000 | 937,200 | -98,800 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 813,689 | 899,013 | +85,324 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,094,570 | 894,666 | -199,904 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 282,580 | 892,684 | +610,104 | 0.02 | 0.08 | +0.06 | buy |
| Van Berkom & Associates Inc. | 923,347 | 849,310 | -74,037 | 2.16 | 2.44 | +0.28 | sell |
| JPMORGAN CHASE & CO | 622,775 | 734,341 | +111,566 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 702,101 | 678,246 | -23,855 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 653,672 | 670,111 | +16,439 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 576,095 | 592,670 | +16,575 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 460,558 | 585,017 | +124,459 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,313,153 | 464,613 | -848,540 | 0.01 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 355,248 | 452,694 | +97,446 | 0.54 | 0.79 | +0.25 | buy |
| FMR LLC | 465,322 | 442,255 | -23,067 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 349,671 | 407,283 | +57,612 | 0.17 | 0.24 | +0.07 | buy |
| NORTHERN TRUST CORP | 390,103 | 400,999 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 588,325 | 386,724 | -201,601 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,648 | 377,820 | +3,172 | 0.00 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 375,538 | +375,538 | 0.00 | 0.71 | +0.71 | buy |
| Squarepoint Ops LLC | 1,075,175 | 332,066 | -743,109 | 0.18 | 0.06 | -0.11 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 297,000 | +297,000 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 207,366 | 294,582 | +87,216 | 2.35 | 3.29 | +0.94 | buy |
| Man Group plc | 7,023 | 275,532 | +268,509 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 127,192 | 236,531 | +109,339 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 237,341 | 230,962 | -6,379 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,000 | 230,000 | -273,000 | 0.06 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 13,688 | 228,058 | +214,370 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 223,507 | +223,507 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,417 | 196,732 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 187,570 | +187,570 | 0.00 | 0.49 | +0.49 | buy |
| CITIGROUP INC | 315,744 | 186,482 | -129,262 | 0.02 | 0.01 | -0.01 | sell |
| Think Investments LP | 0 | 178,100 | +178,100 | 0.00 | 2.12 | +2.12 | buy |
| Champlain Investment Partners, LLC | 214,193 | 170,983 | -43,210 | 0.18 | 0.19 | +0.02 | sell |
| GW&K Investment Management, LLC | 158,194 | 157,520 | -674 | 0.11 | 0.12 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,737 | 151,015 | +45,278 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,348 | 144,001 | +4,653 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 223,330 | 136,307 | -87,023 | 0.07 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 257,204 | 132,581 | -124,623 | 0.03 | 0.01 | -0.02 | sell |
| Cornerstone Capital, Inc. | 128,917 | 128,544 | -373 | 1.03 | 1.14 | +0.10 | sell |
| GDS Wealth Management | 107,983 | 122,263 | +14,280 | 0.55 | 0.65 | +0.10 | buy |
| CI INVESTMENTS INC. | 116,156 | 116,755 | +599 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 10,665 | 112,856 | +102,191 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 104,414 | 106,606 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 64,127 | 99,403 | +35,276 | 1.73 | 3.58 | +1.85 | buy |
| BLAIR WILLIAM & CO/IL | 103,342 | 97,575 | -5,767 | 0.02 | 0.02 | +0.00 | sell |
| Linonia Partnership LP | 95,502 | 95,502 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,654 | 93,721 | -9,933 | 0.06 | 0.06 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,836 | 93,583 | -5,253 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 100,016 | 90,810 | -9,206 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 252,063 | 88,710 | -163,353 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 76,035 | 86,756 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 83,771 | 85,478 | +1,707 | 0.29 | 0.40 | +0.10 | buy |
| Nuveen, LLC | 83,828 | 84,720 | +892 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,016 | 84,276 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 80,532 | 80,532 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 57,442 | 79,102 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 270,915 | 78,403 | -192,512 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,400 | 75,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,298 | 72,027 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 185,000 | 70,886 | -114,114 | 0.09 | 0.04 | -0.05 | sell |
| NATIXIS | 0 | 69,000 | +69,000 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 68,157 | +68,157 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 77,418 | 61,176 | -16,242 | 0.02 | 0.02 | -0.00 | sell |
| Madison Asset Management, LLC | 58,404 | 57,855 | -549 | 0.05 | 0.06 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 99,165 | 57,510 | -41,655 | 0.09 | 0.05 | -0.04 | sell |
| Verition Fund Management LLC | 25,022 | 56,410 | +31,388 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 7,327 | 55,362 | +48,035 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,152 | +52,152 | 0.00 | 0.29 | +0.29 | buy |
| Corient Private Wealth LLC | 3,784 | 52,036 | +48,252 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,362 | 51,314 | -59,048 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,948 | 51,266 | -21,682 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,848 | 49,693 | -2,155 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 46,143 | 49,023 | +2,880 | 0.13 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 16,486 | 46,943 | +30,457 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,227 | 44,636 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,522 | 43,643 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,355 | 43,636 | +28,281 | 0.04 | 0.14 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 99,778 | 42,800 | -56,978 | 0.13 | 0.06 | -0.07 | sell |
| SEI INVESTMENTS CO | 14,489 | 41,683 | +27,194 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,629 | 40,924 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 42,500 | 39,530 | -2,970 | 0.41 | 0.17 | -0.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,696 | 39,440 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,449 | 36,187 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,362 | 36,041 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 36,189 | 35,573 | -616 | 0.47 | 0.52 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,679 | 34,268 | -1,411 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,860 | 33,065 | -795 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,642 | 32,802 | -62,840 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 35,700 | 32,500 | -3,200 | 0.02 | 0.04 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 31,888 | +31,888 | 0.00 | 0.29 | +0.29 | buy |