| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,763,258 | 15,633,016 | -130,242 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,082,586 | 12,947,267 | -135,319 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,109,706 | 11,471,709 | +362,003 | 0.48 | 0.29 | -0.18 | buy |
| WASATCH ADVISORS LP | 7,295,400 | 7,299,989 | +4,589 | 0.62 | 0.39 | -0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,143,400 | 6,643,937 | -2,499,463 | 0.05 | 0.02 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 4,861,403 | 6,337,335 | +1,475,932 | 1.42 | 1.17 | -0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,547,902 | 6,332,313 | +784,411 | 0.03 | 0.02 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,571,294 | 5,678,619 | +107,325 | 0.05 | 0.03 | -0.02 | buy |
| Atreides Management, LP | 4,694,234 | 5,510,790 | +816,556 | 2.11 | 1.42 | -0.69 | buy |
| FMR LLC | 8,230,525 | 4,571,793 | -3,658,732 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,928,666 | 3,955,580 | +26,914 | 0.00 | 0.00 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 3,042,199 | 3,804,814 | +762,615 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 3,752,806 | 3,733,935 | -18,871 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,006,737 | 3,567,434 | +560,697 | 0.78 | 0.60 | -0.19 | buy |
| JPMORGAN CHASE & CO | 3,969,553 | 3,312,634 | -656,919 | 0.00 | 0.00 | -0.00 | sell |
| Spyglass Capital Management LLC | 3,157,130 | 3,113,017 | -44,113 | 3.02 | 1.65 | -1.37 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,787,746 | 2,934,804 | +147,058 | 3.11 | 1.87 | -1.24 | buy |
| Senvest Management, LLC | 1,689,290 | 2,635,655 | +946,365 | 0.92 | 0.84 | -0.08 | buy |
| TimesSquare Capital Management, LLC | 2,349,198 | 2,208,768 | -140,430 | 0.55 | 0.31 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 147,556 | 2,135,806 | +1,988,250 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,540,986 | 1,940,876 | -600,110 | 0.05 | 0.02 | -0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,231,493 | 1,880,851 | +649,358 | 6.92 | 7.34 | +0.42 | buy |
| Point72 Asset Management, L.P. | 1,782,459 | 1,821,427 | +38,968 | 0.07 | 0.04 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,389,850 | 1,743,476 | +353,626 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,762,111 | 1,738,495 | -23,616 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 1,725,788 | +1,725,788 | 0.00 | 1.71 | +1.71 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,905,712 | 1,670,481 | -235,231 | 0.29 | 0.15 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,064,703 | 1,553,920 | -510,783 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,801,670 | 1,530,544 | -271,126 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 1,000,000 | 1,500,000 | +500,000 | 0.02 | 0.02 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,463,400 | +1,463,400 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,442 | 1,430,043 | +19,601 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 817,723 | 1,266,226 | +448,503 | 0.00 | 0.00 | -0.00 | buy |
| Engle Capital Management, L.P. | 1,190,000 | 1,213,329 | +23,329 | 5.82 | 4.24 | -1.58 | buy |
| Woodline Partners LP | 1,207,565 | 1,140,395 | -67,170 | 0.10 | 0.05 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,107,390 | 1,138,867 | +31,477 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 1,226,640 | 1,103,348 | -123,292 | 2.67 | 1.52 | -1.15 | sell |
| TFJ Management, LLC | 702,218 | 1,054,958 | +352,740 | 8.90 | 7.04 | -1.85 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 909,827 | 1,040,836 | +131,009 | 5.84 | 4.11 | -1.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 454,168 | 982,558 | +528,390 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,528,037 | 959,783 | -568,254 | 0.02 | 0.01 | -0.01 | sell |
| One Charles Private Wealth Services, LLC | 995,796 | 945,809 | -49,987 | 4.54 | 2.46 | -2.08 | sell |
| SEI INVESTMENTS CO | 939,611 | 938,246 | -1,365 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,822,803 | 913,575 | -909,228 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 862,890 | +862,890 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 688,855 | 771,444 | +82,589 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 63,015 | 739,534 | +676,519 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 441,801 | 718,392 | +276,591 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 389,005 | 689,916 | +300,911 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,569,032 | 651,344 | -917,688 | 1.04 | 0.26 | -0.77 | sell |
| Richmond Hill Investments, LLC | 628,606 | 628,606 | 0 | 5.24 | 3.25 | -1.99 | hold |
| J. Goldman & Co LP | 1,042,207 | 623,003 | -419,204 | 0.53 | 0.23 | -0.30 | sell |
| PANAGORA ASSET MANAGEMENT INC | 488,058 | 620,367 | +132,309 | 0.04 | 0.02 | -0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 618,505 | +618,505 | 0.00 | 4.76 | +4.76 | buy |
| Arvin Capital Management LP | 0 | 616,190 | +616,190 | 0.00 | 1.41 | +1.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 777,443 | 596,835 | -180,608 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 341,559 | 574,446 | +232,887 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,953 | 572,794 | +442,841 | 0.00 | 0.00 | +0.00 | buy |
| Selkirk Management LLC | 570,000 | 570,000 | 0 | 2.73 | 1.55 | -1.19 | hold |
| CenterBook Partners LP | 61,199 | 567,799 | +506,600 | 0.06 | 0.28 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 544,958 | 531,187 | -13,771 | 0.06 | 0.03 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 625,537 | 509,524 | -116,013 | 0.43 | 0.23 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 507,667 | +507,667 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 245,087 | 437,781 | +192,694 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,437,141 | 437,164 | -999,977 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 219,923 | 384,589 | +164,666 | 0.14 | 0.10 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 380,557 | +380,557 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 377,063 | 380,038 | +2,975 | 0.04 | 0.03 | -0.02 | buy |
| Atom Investors LP | 0 | 363,112 | +363,112 | 0.00 | 0.27 | +0.27 | buy |
| Bullseye Asset Management LLC | 259,302 | 342,215 | +82,913 | 2.10 | 1.78 | -0.32 | buy |
| Swiss National Bank | 309,500 | 331,700 | +22,200 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,006 | 316,578 | +297,572 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 304,873 | 299,829 | -5,044 | 0.06 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,320 | 288,443 | -184,877 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 172,462 | 273,849 | +101,387 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 320,274 | 273,507 | -46,767 | 0.29 | 0.17 | -0.12 | sell |
| ROYAL BANK OF CANADA | 67,763 | 259,428 | +191,665 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 326,949 | 244,885 | -82,064 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 253,786 | 240,536 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 135,244 | 234,734 | +99,490 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 228,824 | +228,824 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 80,893 | 215,043 | +134,150 | 0.16 | 0.29 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 205,980 | +205,980 | 0.00 | 0.06 | +0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 357,427 | 197,953 | -159,474 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,061 | 195,454 | -45,607 | 0.09 | 0.04 | -0.05 | sell |
| Legal & General Group Plc | 186,908 | 195,433 | +8,525 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,269 | 184,608 | +16,339 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,417 | 174,047 | -50,370 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 210,513 | 167,741 | -42,772 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 142,719 | 163,683 | +20,964 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,512 | 160,531 | +19,019 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 158,292 | +158,292 | 0.00 | 0.91 | +0.91 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,562 | 157,356 | -25,206 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,675 | 148,813 | +14,138 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,607 | 131,203 | +119,596 | 0.01 | 0.10 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 483,306 | 129,062 | -354,244 | 0.03 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 99,940 | 124,611 | +24,671 | 0.00 | 0.00 | -0.00 | buy |