| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,504,038 | 23,410,774 | -93,264 | 0.07 | 0.19 | +0.11 | sell |
| VANGUARD GROUP INC | 2,025,048 | 9,211,630 | +7,186,582 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,231,861 | 6,654,820 | +4,422,959 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,597,594 | 4,062,432 | -535,162 | 0.05 | 0.10 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,513 | 3,922,278 | +3,760,765 | 0.00 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,446,861 | +2,446,861 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 1,568,314 | 2,360,467 | +792,153 | 0.01 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 2,141,200 | +2,141,200 | 0.00 | 0.51 | +0.51 | buy |
| Atreides Management, LP | 7,168,490 | 1,836,650 | -5,331,840 | 12.68 | 7.63 | -5.05 | sell |
| LORD, ABBETT & CO. LLC | 434,102 | 1,818,600 | +1,384,498 | 0.07 | 0.76 | +0.69 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,736,440 | +1,736,440 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 322,993 | 1,674,000 | +1,351,007 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 698,467 | 1,578,006 | +879,539 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,821,921 | 1,380,395 | -1,441,526 | 0.72 | 0.87 | +0.15 | sell |
| NORGES BANK | 300,976 | 1,353,179 | +1,052,203 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,911 | 1,324,330 | +1,316,419 | 0.00 | 1.45 | +1.44 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,622,972 | 1,262,486 | -360,486 | 3.83 | 5.60 | +1.77 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 416,900 | 1,173,700 | +756,800 | 0.03 | 0.23 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 1,156,230 | 1,032,441 | -123,789 | 1.18 | 2.46 | +1.28 | sell |
| Polar Capital Holdings Plc | 0 | 957,431 | +957,431 | 0.00 | 0.71 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 986,661 | 885,156 | -101,505 | 0.01 | 0.03 | +0.02 | sell |
| MORGAN STANLEY | 777,618 | 882,388 | +104,770 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,887 | 865,377 | +420,490 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,557 | 816,619 | +798,062 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 252,044 | 637,737 | +385,693 | 0.01 | 0.09 | +0.07 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| UBS Group AG | 9,058 | 596,319 | +587,261 | 0.00 | 0.02 | +0.02 | buy |
| Altimeter Capital Management, LP | 400,000 | 584,430 | +184,430 | 0.31 | 1.40 | +1.09 | buy |
| Analog Century Management LP | 906,377 | 530,558 | -375,819 | 3.23 | 4.70 | +1.47 | sell |
| Amundi | 31 | 509,512 | +509,481 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 508,373 | +508,373 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,166,086 | 486,551 | -679,535 | 0.05 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 216,327 | 478,988 | +262,661 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 258,345 | 469,671 | +211,326 | 0.00 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 736,121 | 455,312 | -280,809 | 2.53 | 3.39 | +0.86 | sell |
| Focus Partners Wealth | 355,634 | 429,342 | +73,708 | 0.06 | 0.15 | +0.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 400,000 | +150,000 | 0.07 | 0.31 | +0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 384,056 | +384,056 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 171,142 | 383,197 | +212,055 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 368,917 | +368,917 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 24,000 | 330,200 | +306,200 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 567,828 | 325,973 | -241,855 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 879,055 | 305,559 | -573,496 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 82,777 | 296,120 | +213,343 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 281,100 | +281,100 | 0.00 | 0.25 | +0.25 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 0.66 | 1.36 | +0.70 | hold |
| Rokos Capital Management LLP | 0 | 256,032 | +256,032 | 0.00 | 0.74 | +0.74 | buy |
| Greenhouse Funds LLLP | 596,908 | 253,492 | -343,416 | 1.55 | 1.49 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,948 | 222,919 | +208,971 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 430,969 | 222,022 | -208,947 | 0.03 | 0.05 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200,800 | +200,800 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 186,975 | +186,975 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 296,225 | 183,429 | -112,796 | 0.03 | 0.04 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 178,343 | +178,343 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,362 | 164,519 | -84,843 | 0.03 | 0.05 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 321,804 | 160,540 | -161,264 | 0.25 | 0.31 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,284 | 154,524 | +149,240 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 275,000 | 150,000 | -125,000 | 0.32 | 0.35 | +0.03 | sell |
| Nicholas Investment Partners, LP | 96,173 | 149,271 | +53,098 | 0.46 | 1.74 | +1.28 | buy |
| Value Aligned Research Advisors, LLC | 0 | 145,748 | +145,748 | 0.00 | 5.39 | +5.39 | buy |
| FEDERATED HERMES, INC. | 0 | 145,000 | +145,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,464 | 132,472 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,488 | 123,901 | +54,413 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,330 | 122,249 | +1,919 | 0.01 | 0.02 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 121,350 | +121,350 | 0.00 | 5.81 | +5.81 | buy |
| NATIXIS | 0 | 118,947 | +118,947 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 0 | 117,291 | +117,291 | 0.00 | 0.08 | +0.08 | buy |
| Toronado Partners, LLC | 300,000 | 116,811 | -183,189 | 9.39 | 9.78 | +0.38 | sell |
| Renaissance Capital LLC | 23,760 | 114,276 | +90,516 | 0.82 | 9.93 | +9.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,431 | 111,019 | -42,412 | 0.18 | 0.33 | +0.15 | sell |
| CITADEL ADVISORS LLC | 799,048 | 110,750 | -688,298 | 0.04 | 0.01 | -0.03 | sell |
| VESTOR CAPITAL, LLC | 0 | 102,212 | +102,212 | 0.00 | 1.03 | +1.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 21,203 | 99,949 | +78,746 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 125,603 | 99,198 | -26,405 | 0.01 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 94,990 | +94,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 94,570 | +94,570 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 89,911 | 92,462 | +2,551 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,119 | 85,553 | +57,434 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 59,990 | 78,830 | +18,840 | 0.80 | 2.51 | +1.72 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 77,161 | +77,161 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 0 | 77,000 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 75,053 | +75,053 | 0.00 | 0.12 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 102,714 | 70,184 | -32,530 | 0.04 | 0.07 | +0.03 | sell |
| Squarepoint Ops LLC | 112,090 | 69,568 | -42,522 | 0.02 | 0.02 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 65,500 | +65,500 | 0.00 | 0.59 | +0.59 | buy |
| Man Group plc | 0 | 62,147 | +62,147 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 71,744 | 61,406 | -10,338 | 0.04 | 0.08 | +0.04 | sell |
| Legal & General Group Plc | 24,233 | 59,518 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,527 | 57,892 | +13,365 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,162 | 57,044 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,038 | 54,402 | +26,364 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 192 | 52,998 | +52,806 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 52,474 | 52,161 | -313 | 0.38 | 0.88 | +0.50 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,355 | 51,432 | -608,923 | 0.06 | 0.01 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,500 | 50,500 | -28,000 | 0.00 | 0.01 | +0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 50,000 | -75,000 | 1.46 | 3.03 | +1.57 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,483 | +49,483 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 9,630 | 47,550 | +37,920 | 0.00 | 0.02 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 47,204 | +47,204 | 0.00 | 0.96 | +0.96 | buy |