| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,301,225 | 15,763,258 | +462,033 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,829,876 | 13,082,586 | +1,252,710 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,076,909 | 11,109,706 | +32,797 | 0.44 | 0.48 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,084,830 | 9,143,400 | +58,570 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 8,552,244 | 8,230,525 | -321,719 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,819,526 | 7,295,400 | +5,475,874 | 0.14 | 0.62 | +0.48 | buy |
| JENNISON ASSOCIATES LLC | 5,427,521 | 5,571,294 | +143,773 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,214,362 | 5,547,902 | -666,460 | 0.03 | 0.03 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 5,316,622 | 4,861,403 | -455,219 | 1.21 | 1.42 | +0.21 | sell |
| Atreides Management, LP | 4,731,079 | 4,694,234 | -36,845 | 2.42 | 2.11 | -0.31 | sell |
| JPMORGAN CHASE & CO | 3,953,682 | 3,969,553 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,530,560 | 3,928,666 | +398,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,460,673 | 3,752,806 | +292,133 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 3,678,018 | 3,401,270 | -276,748 | 2.22 | 3.09 | +0.87 | sell |
| Spyglass Capital Management LLC | 3,117,628 | 3,157,130 | +39,502 | 3.02 | 3.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,990,793 | 3,042,199 | +51,406 | 0.07 | 0.08 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,381,917 | 3,006,737 | -375,180 | 0.76 | 0.78 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,722,170 | 2,801,374 | +79,204 | 0.37 | 0.36 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,718,457 | 2,787,746 | +69,289 | 2.76 | 3.11 | +0.35 | buy |
| LOOMIS SAYLES & CO L P | 2,602,316 | 2,540,986 | -61,330 | 0.05 | 0.05 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 2,533,258 | 2,349,198 | -184,060 | 0.57 | 0.55 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,508,814 | 2,064,703 | -444,111 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,644,681 | 1,905,712 | +261,031 | 0.25 | 0.29 | +0.03 | buy |
| Nuveen, LLC | 1,779,846 | 1,822,803 | +42,957 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,656,344 | 1,801,670 | +145,326 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,518,056 | 1,782,459 | -735,597 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,704,329 | 1,762,111 | +57,782 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 690,000 | 1,689,290 | +999,290 | 0.41 | 0.92 | +0.51 | buy |
| MACQUARIE GROUP LTD | 1,757,296 | 1,627,632 | -129,664 | 0.03 | 0.03 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,361,305 | 1,569,032 | +207,727 | 0.96 | 1.04 | +0.08 | buy |
| CITADEL ADVISORS LLC | 287,392 | 1,528,037 | +1,240,645 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,089,910 | 1,437,141 | +347,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,262,178 | 1,410,442 | +148,264 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 940,804 | 1,389,850 | +449,046 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,967,332 | 1,231,493 | -735,839 | 8.69 | 6.92 | -1.78 | sell |
| Aperture Investors, LLC | 1,581,543 | 1,226,640 | -354,903 | 3.39 | 2.67 | -0.71 | sell |
| Woodline Partners LP | 0 | 1,207,565 | +1,207,565 | 0.00 | 0.10 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,402,026 | 1,202,026 | -200,000 | 0.95 | 0.76 | -0.19 | sell |
| Engle Capital Management, L.P. | 1,400,000 | 1,190,000 | -210,000 | 8.21 | 5.82 | -2.39 | sell |
| Bank of New York Mellon Corp | 1,095,964 | 1,107,390 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,098,645 | +1,098,645 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 1,760,521 | 1,042,207 | -718,314 | 0.88 | 0.53 | -0.35 | sell |
| Swedbank AB | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| One Charles Private Wealth Services, LLC | 1,000,964 | 995,796 | -5,168 | 4.57 | 4.54 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,328,308 | 962,921 | -365,387 | 1.66 | 1.21 | -0.46 | sell |
| SEI INVESTMENTS CO | 515,825 | 939,611 | +423,786 | 0.01 | 0.02 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 914,649 | 909,827 | -4,822 | 5.45 | 5.84 | +0.39 | sell |
| MORGAN STANLEY | 743,511 | 817,723 | +74,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,826,707 | 777,443 | -1,049,264 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 699,408 | 722,953 | +23,545 | 0.05 | 0.07 | +0.02 | buy |
| TORQUE ASSET MANAGEMENT LLC | 670,306 | 716,972 | +46,666 | 4.55 | 5.13 | +0.58 | buy |
| TFJ Management, LLC | 702,218 | 702,218 | 0 | 9.38 | 8.90 | -0.48 | hold |
| Squarepoint Ops LLC | 1,173,695 | 688,855 | -484,840 | 0.04 | 0.02 | -0.02 | sell |
| Richmond Hill Investments, LLC | 628,606 | 628,606 | 0 | 4.43 | 5.24 | +0.81 | hold |
| CAMBIAR INVESTORS LLC | 0 | 625,537 | +625,537 | 0.00 | 0.43 | +0.43 | buy |
| Selkirk Management LLC | 570,000 | 570,000 | 0 | 3.08 | 2.73 | -0.35 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,295 | 544,958 | +86,663 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 488,058 | +488,058 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,023 | 483,306 | +144,283 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,732 | 473,320 | +151,588 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 572,952 | 466,511 | -106,441 | 0.11 | 0.08 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 454,168 | +454,168 | 0.00 | 0.06 | +0.06 | buy |
| Pier Capital, LLC | 657,846 | 442,715 | -215,131 | 1.55 | 1.10 | -0.46 | sell |
| ROYCE & ASSOCIATES LP | 423,789 | 441,801 | +18,012 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Investment Partners, LP | 320,024 | 413,978 | +93,954 | 0.46 | 0.60 | +0.13 | buy |
| Inflection Point Investments LLP | 304,650 | 403,796 | +99,146 | 9.34 | 12.40 | +3.06 | buy |
| MARSHALL WACE, LLP | 268,267 | 389,005 | +120,738 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 764,518 | 385,251 | -379,267 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 378,637 | 377,063 | -1,574 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 338,447 | 357,427 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 728,697 | 341,559 | -387,138 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 193,253 | 326,949 | +133,696 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 40,210 | 320,274 | +280,064 | 0.04 | 0.29 | +0.25 | buy |
| Swiss National Bank | 296,800 | 309,500 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 227,811 | 304,873 | +77,062 | 0.04 | 0.06 | +0.02 | buy |
| Bullseye Asset Management LLC | 0 | 259,302 | +259,302 | 0.00 | 2.10 | +2.10 | buy |
| RHUMBLINE ADVISERS | 214,763 | 253,786 | +39,023 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 257,665 | 245,087 | -12,578 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,003 | 241,061 | +4,058 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,412 | 224,417 | -6,995 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,929 | 223,929 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 131,023 | 219,923 | +88,900 | 0.08 | 0.14 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 185,290 | 212,165 | +26,875 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 60,594 | 210,513 | +149,919 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,449 | 203,854 | +26,405 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,052 | +191,052 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 165,809 | 186,908 | +21,099 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,904 | 182,562 | -6,342 | 0.01 | 0.01 | +0.00 | sell |
| Roubaix Capital, LLC | 222,295 | 181,589 | -40,706 | 1.63 | 1.41 | -0.22 | sell |
| Holocene Advisors, LP | 163,646 | 172,462 | +8,816 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,003 | 168,269 | -1,734 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,054 | 167,968 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 169,239 | 153,016 | -16,223 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 155,224 | 147,556 | -7,668 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 127,583 | 142,719 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,045 | 141,512 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 135,244 | 135,244 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,678 | 134,675 | +18,997 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 115,104 | 130,211 | +15,107 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,155 | 129,953 | +37,798 | 0.00 | 0.00 | +0.00 | buy |