| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,075,197 | 19,342,956 | +5,267,759 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,098,936 | 18,780,363 | +1,681,427 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 15,892,064 | 13,924,329 | -1,967,735 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,147,656 | 13,119,557 | -28,099 | 0.16 | 0.20 | +0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | 12,000,000 | +7,000,000 | 0.07 | 0.19 | +0.12 | buy |
| Invesco Ltd. | 7,000,099 | 10,365,640 | +3,365,541 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,215,667 | 9,346,742 | +6,131,075 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,214,614 | 7,761,403 | +2,546,789 | 0.30 | 0.56 | +0.25 | buy |
| STATE STREET CORP | 4,293,694 | 7,297,494 | +3,003,800 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 6,054,477 | 6,184,526 | +130,049 | 1.07 | 1.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,741,306 | 4,939,145 | -802,161 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,411,340 | 4,845,510 | +434,170 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,593,576 | 4,399,329 | +805,753 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,011,650 | 4,013,339 | +3,001,689 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,666,058 | 3,910,131 | +1,244,073 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,313,110 | 3,657,160 | +344,050 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,458,400 | 3,053,525 | +595,125 | 0.07 | 0.11 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,262,076 | 2,537,598 | +275,522 | 2.89 | 3.20 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 2,101,456 | 2,357,089 | +255,633 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,106,068 | 2,148,864 | +42,796 | 0.05 | 0.06 | +0.01 | buy |
| Integral Health Asset Management, LLC | 2,575,000 | 2,000,000 | -575,000 | 2.40 | 1.95 | -0.45 | sell |
| NORTHERN TRUST CORP | 1,583,617 | 1,996,335 | +412,718 | 0.00 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 2,919,465 | 1,893,294 | -1,026,171 | 5.29 | 4.27 | -1.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 46,535 | 1,770,815 | +1,724,280 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,526,839 | 1,698,938 | +172,099 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,653,362 | +1,653,362 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,658 | 1,653,362 | +251,704 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,795,706 | 1,558,666 | -1,237,040 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,838,020 | 1,462,511 | -2,375,509 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 149,514 | 1,420,219 | +1,270,705 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,833,691 | 1,399,482 | -434,209 | 0.39 | 0.34 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 692,604 | 1,279,274 | +586,670 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,240,397 | +1,240,397 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 966,600 | 1,089,600 | +123,000 | 0.50 | 0.54 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,274 | 1,073,956 | +529,682 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,903,100 | 998,400 | -1,904,700 | 0.08 | 0.03 | -0.05 | sell |
| Rhenman & Partners Asset Management AB | 1,053,450 | 997,083 | -56,367 | 2.29 | 2.24 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 113,292 | 854,818 | +741,526 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 551,319 | 841,221 | +289,902 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 818,189 | +818,189 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 557,938 | 780,938 | +223,000 | 0.10 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 237,656 | 697,539 | +459,883 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 401,849 | 666,041 | +264,192 | 0.07 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 626,234 | 663,761 | +37,527 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 643,212 | +643,212 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 295,594 | 605,609 | +310,015 | 0.02 | 0.04 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 346,985 | 604,000 | +257,015 | 0.32 | 0.68 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 817,266 | 593,717 | -223,549 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 582,660 | +582,660 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 413,043 | 577,052 | +164,009 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 739,063 | 571,885 | -167,178 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 568,211 | +568,211 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 537,050 | 527,462 | -9,588 | 1.56 | 1.66 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 465,127 | 519,493 | +54,366 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 188,534 | 499,144 | +310,610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237,947 | 495,559 | +257,612 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 324,019 | 487,369 | +163,350 | 2.17 | 3.43 | +1.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,528 | 487,153 | +36,625 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 541,168 | 486,616 | -54,552 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 327,009 | 477,391 | +150,382 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,580,582 | 471,595 | -1,108,987 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 312,851 | 452,557 | +139,706 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 218,505 | 428,905 | +210,400 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 53,407 | 422,841 | +369,434 | 0.01 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 154,517 | 405,882 | +251,365 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 331,900 | 389,400 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 372,715 | +372,715 | 0.00 | 1.98 | +1.98 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,530 | 367,420 | +278,890 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 780,500 | 354,973 | -425,527 | 0.67 | 0.30 | -0.36 | sell |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 0.31 | 0.30 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 664 | 346,966 | +346,302 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 323,212 | +323,212 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 310,833 | +310,833 | 0.00 | 0.73 | +0.73 | buy |
| Tredje AP-fonden | 0 | 301,043 | +301,043 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,453 | 276,174 | +46,721 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,053 | 270,525 | +250,472 | 0.01 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 264,042 | +264,042 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 336,980 | 254,310 | -82,670 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 445,818 | 248,921 | -196,897 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,446 | 231,645 | +191,199 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,038 | 224,919 | +75,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,200 | 223,719 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 239,208 | 221,347 | -17,861 | 1.90 | 1.85 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 232,076 | 220,492 | -11,584 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 267,147 | 218,130 | -49,017 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 173,659 | 216,322 | +42,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,741 | 210,670 | +126,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 136,886 | 210,474 | +73,588 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,380 | 202,726 | -21,654 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 199,957 | +199,957 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 217,182 | 192,682 | -24,500 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 174,983 | 192,097 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 604,792 | 187,716 | -417,076 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,892 | 186,483 | +36,591 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 89,387 | 184,753 | +95,366 | 0.00 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 272,700 | 179,700 | -93,000 | 0.21 | 0.18 | -0.03 | sell |
| Verition Fund Management LLC | 118,310 | 175,752 | +57,442 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 95,017 | 173,723 | +78,706 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 171,014 | 167,834 | -3,180 | 0.00 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 93,685 | 160,418 | +66,733 | 0.01 | 0.03 | +0.01 | buy |