| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,633,016 | 15,517,034 | -115,982 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,947,267 | 13,036,060 | +88,793 | 0.00 | 0.00 | -0.00 | buy |
| Atreides Management, LP | 5,510,790 | 12,411,800 | +6,901,010 | 1.42 | 2.11 | +0.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,471,709 | 10,891,686 | -580,023 | 0.29 | 0.24 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 5,678,619 | 5,766,578 | +87,959 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,643,937 | 5,535,465 | -1,108,472 | 0.02 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,934,804 | 4,256,681 | +1,321,877 | 1.87 | 2.20 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,955,580 | 3,950,704 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,733,935 | 3,853,014 | +119,079 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,312,634 | 3,390,841 | +78,207 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 862,890 | 3,372,491 | +2,509,601 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,670,481 | 3,313,410 | +1,642,929 | 0.15 | 0.28 | +0.13 | buy |
| Senvest Management, LLC | 2,635,655 | 3,239,056 | +603,401 | 0.84 | 0.80 | -0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,567,434 | 3,122,032 | -445,402 | 0.60 | 0.47 | -0.13 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,880,851 | 2,989,152 | +1,108,301 | 7.34 | 8.83 | +1.49 | buy |
| Sunriver Management LLC | 0 | 2,963,578 | +2,963,578 | 0.00 | 2.49 | +2.49 | buy |
| BANK OF AMERICA CORP /DE/ | 1,530,544 | 2,693,036 | +1,162,492 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,634,310 | +2,634,310 | 0.00 | 0.12 | +0.12 | buy |
| Arvin Capital Management LP | 616,190 | 2,296,913 | +1,680,723 | 1.41 | 3.97 | +2.56 | buy |
| DEUTSCHE BANK AG\ | 2,135,806 | 2,140,446 | +4,640 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,821,427 | 1,917,443 | +96,016 | 0.04 | 0.02 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 718,392 | 1,736,476 | +1,018,084 | 0.07 | 0.14 | +0.07 | buy |
| WASATCH ADVISORS LP | 7,299,989 | 1,677,907 | -5,622,082 | 0.39 | 0.08 | -0.31 | sell |
| NORTHERN TRUST CORP | 1,738,495 | 1,647,108 | -91,387 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,266,226 | 1,597,489 | +331,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 437,164 | 1,527,108 | +1,089,944 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,500,000 | 1,500,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 689,916 | 1,496,875 | +806,959 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,339 | 1,470,336 | +1,453,997 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 1,725,788 | 1,452,788 | -273,000 | 1.71 | 1.28 | -0.44 | sell |
| JANE STREET GROUP, LLC | 316,578 | 1,396,090 | +1,079,512 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,430,043 | 1,336,600 | -93,443 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,743,476 | 1,299,248 | -444,228 | 0.00 | 0.00 | -0.00 | sell |
| TFJ Management, LLC | 1,054,958 | 1,236,430 | +181,472 | 7.04 | 7.14 | +0.10 | buy |
| ADVISORY RESEARCH INC | 0 | 1,092,747 | +1,092,747 | 0.00 | 1.10 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,446 | 1,087,435 | +512,989 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 959,783 | 1,084,956 | +125,173 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,138,867 | 1,046,791 | -92,076 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,820 | 1,046,403 | +1,028,583 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 982,558 | 1,043,375 | +60,817 | 0.06 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,553,920 | 1,021,906 | -532,014 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 771,444 | 937,288 | +165,844 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 913,575 | 924,189 | +10,614 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 6,337,335 | 922,843 | -5,414,492 | 1.17 | 0.16 | -1.00 | sell |
| CenterBook Partners LP | 567,799 | 917,549 | +349,750 | 0.28 | 0.36 | +0.08 | buy |
| Selkirk Management LLC | 570,000 | 887,000 | +317,000 | 1.55 | 1.88 | +0.33 | buy |
| GRIZZLYROCK CAPITAL, LLC | 618,505 | 839,258 | +220,753 | 4.76 | 5.04 | +0.28 | buy |
| One Charles Private Wealth Services, LLC | 945,809 | 784,552 | -161,257 | 2.46 | 1.63 | -0.84 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 764,900 | +764,900 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 750,000 | +750,000 | 0.00 | 3.30 | +3.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,557 | 740,396 | +359,839 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,140,395 | 724,394 | -416,001 | 0.05 | 0.02 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 620,367 | 654,665 | +34,298 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,849 | 637,332 | +598,483 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 622,326 | +622,326 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 509,524 | 577,884 | +68,360 | 0.23 | 0.21 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 437,781 | 573,153 | +135,372 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 228,824 | 534,080 | +305,256 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 511,306 | +511,306 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 572,794 | 498,456 | -74,338 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 0 | 485,307 | +485,307 | 0.00 | 4.38 | +4.38 | buy |
| Atom Investors LP | 363,112 | 481,482 | +118,370 | 0.27 | 0.31 | +0.03 | buy |
| PDT Partners, LLC | 273,507 | 450,549 | +177,042 | 0.17 | 0.23 | +0.06 | buy |
| SEI INVESTMENTS CO | 938,246 | 416,360 | -521,886 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 395,358 | +395,358 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 507,667 | 392,443 | -115,224 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 380,038 | 388,658 | +8,620 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 4,571,793 | 343,906 | -4,227,887 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 342,332 | +342,332 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 331,700 | 339,300 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,443 | 324,088 | +35,645 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 342,215 | 280,597 | -61,618 | 1.78 | 1.21 | -0.56 | sell |
| BARCLAYS PLC | 244,885 | 277,446 | +32,561 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 260,095 | +260,095 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 384,589 | 243,047 | -141,542 | 0.10 | 0.09 | -0.02 | sell |
| ALGERT GLOBAL LLC | 234,734 | 234,734 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Edgestream Partners, L.P. | 205,980 | 233,827 | +27,847 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 232,268 | +232,268 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 30,697 | 229,883 | +199,186 | 0.01 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 240,536 | 214,849 | -25,687 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 197,953 | 206,105 | +8,152 | 0.00 | 0.00 | -0.00 | buy |
| Greycroft LP | 70,000 | 200,000 | +130,000 | 0.62 | 1.02 | +0.40 | buy |
| Sellaronda Global Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.39 | +1.39 | buy |
| WELLS FARGO & COMPANY/MN | 103,478 | 183,825 | +80,347 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,683 | 182,256 | +18,573 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 180,445 | +180,445 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 195,433 | 176,031 | -19,402 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,813 | 175,825 | +27,012 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 174,900 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,608 | 173,419 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,332,313 | 172,420 | -6,159,893 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 168,859 | +168,859 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 48,202 | 164,193 | +115,991 | 0.04 | 0.11 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,531 | 160,384 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 65,439 | 153,935 | +88,496 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,356 | 147,478 | -9,878 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 88,643 | 146,343 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 299,829 | 141,513 | -158,316 | 0.03 | 0.01 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 273,849 | 134,928 | -138,921 | 0.01 | 0.00 | -0.00 | sell |