| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 10,424,701 | 11,728,924 | +1,304,223 | 6.57 | 5.90 | -0.68 | buy |
| VANGUARD GROUP INC | 10,921,531 | 10,966,830 | +45,299 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000,000 | 10,000,000 | 0 | 3.83 | 3.50 | -0.32 | hold |
| BlackRock, Inc. | 9,376,620 | 9,314,161 | -62,459 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,420,384 | 8,749,996 | +2,329,612 | 0.00 | 0.00 | -0.00 | buy |
| Fort Baker Capital Management LP | 4,000,000 | 8,000,000 | +4,000,000 | 0.60 | 1.08 | +0.48 | buy |
| MORGAN STANLEY | 8,052,587 | 7,978,692 | -73,895 | 0.01 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.82 | +0.82 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,086,852 | 6,292,511 | +2,205,659 | 0.81 | 0.88 | +0.07 | buy |
| Rubicon Founders LLC | 5,816,123 | 5,816,123 | 0 | 30.78 | 24.67 | -6.11 | hold |
| Engaged Capital LLC | 5,854,468 | 5,663,912 | -190,556 | 18.43 | 11.75 | -6.68 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,324,883 | 4,035,475 | -289,408 | 0.13 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,094,598 | 4,001,077 | +906,479 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,754,000 | 3,904,000 | -1,850,000 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,811,749 | 3,402,408 | +590,659 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,972,952 | 2,974,573 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 2,820,700 | 2,950,000 | +129,300 | 1.98 | 1.46 | -0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,667,642 | 2,757,037 | +89,395 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 4,505,000 | 2,742,000 | -1,763,000 | 0.33 | 0.19 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 2,104,373 | 2,737,796 | +633,423 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,774,318 | 2,509,051 | -265,267 | 0.01 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 1,392,524 | 2,395,284 | +1,002,760 | 0.24 | 0.27 | +0.03 | buy |
| CITADEL ADVISORS LLC | 586,923 | 2,296,812 | +1,709,889 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,780,854 | 1,799,081 | +18,227 | 0.13 | 0.10 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 671,554 | 1,773,818 | +1,102,264 | 0.03 | 0.06 | +0.03 | buy |
| 8 KNOTS MANAGEMENT, LLC | 2,913,135 | 1,768,113 | -1,145,022 | 4.70 | 1.69 | -3.01 | sell |
| Sea Cliff Partners Management, LP | 1,233,828 | 1,466,867 | +233,039 | 4.74 | 4.75 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,442,168 | +1,442,168 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,162,797 | 1,397,270 | +234,473 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,182,816 | 1,304,466 | +121,650 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 1,078,313 | 1,238,477 | +160,164 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,125,690 | 1,134,201 | +8,511 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 849,960 | 978,449 | +128,489 | 2.70 | 2.19 | -0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,058,797 | 961,797 | -97,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,483 | 922,696 | +716,213 | 0.06 | 0.17 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,102,354 | 881,339 | -2,221,015 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 188,229 | 863,653 | +675,424 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,112 | 851,138 | +487,026 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 703,038 | 753,053 | +50,015 | 0.24 | 0.19 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 638,357 | 744,891 | +106,534 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 251,167 | 689,262 | +438,095 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 26,779 | 654,747 | +627,968 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 647,761 | 654,461 | +6,700 | 0.07 | 0.04 | -0.02 | buy |
| GABELLI FUNDS LLC | 698,800 | 630,200 | -68,600 | 0.06 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 601,979 | +601,979 | 0.00 | 0.01 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 579,052 | +579,052 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 760,211 | 576,010 | -184,201 | 0.06 | 0.03 | -0.03 | sell |
| First Light Asset Management, LLC | 738,550 | 545,282 | -193,268 | 1.08 | 0.43 | -0.64 | sell |
| AMERIPRISE FINANCIAL INC | 286,400 | 504,162 | +217,762 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,831 | 456,624 | -173,207 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 444,274 | 438,931 | -5,343 | 0.01 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 333,935 | 429,935 | +96,000 | 0.12 | 0.10 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 421,387 | +421,387 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 402,051 | +402,051 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 348,575 | 348,549 | -26 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 310,099 | +310,099 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 221,293 | 300,912 | +79,619 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 259,017 | +259,017 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 258,659 | 258,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 245,200 | 244,000 | -1,200 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,920,200 | 220,900 | -1,699,300 | 0.04 | 0.00 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,706 | 211,804 | -68,902 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 195,980 | 211,418 | +15,438 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,400 | 210,993 | +199,593 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,574 | 207,889 | +196,315 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,125,105 | 204,635 | -920,470 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,611 | 201,741 | +140,130 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 197,594 | +197,594 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,300 | 193,400 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 288,524 | 188,524 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 187,762 | 188,357 | +595 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 185,865 | 180,186 | -5,679 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 174,546 | +174,546 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 158,972 | +158,972 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 18,000 | 157,400 | +139,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,923 | 153,966 | +133,043 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,788 | 151,253 | -5,535 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 150,250 | 150,250 | 0 | 1.20 | 0.75 | -0.45 | hold |
| Raiffeisen Bank International AG | 140,000 | 150,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 102,293 | 144,408 | +42,115 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 143,193 | +143,193 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 137,822 | +137,822 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,103 | 135,749 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,093 | 127,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 128,705 | 126,129 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 104,188 | 123,501 | +19,313 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,959 | 121,473 | -175,486 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 120,000 | 120,000 | 0 | 0.12 | 0.07 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,762 | 115,760 | +9,998 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,674 | 111,843 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 110,589 | +110,589 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,638 | 101,630 | +99,992 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,451 | 100,934 | +10,483 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,600 | 100,600 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 100,231 | +100,231 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 110,795 | 98,821 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 76,905 | 97,956 | +21,051 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 399,394 | 92,941 | -306,453 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,532 | 92,537 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 229,781 | 91,946 | -137,835 | 0.07 | 0.02 | -0.05 | sell |