| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,108,266 | 7,180,653 | +1,072,387 | 0.03 | 0.04 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,513,953 | 4,694,109 | +3,180,156 | 0.26 | 0.77 | +0.51 | buy |
| Invesco Ltd. | 1,755,271 | 3,788,090 | +2,032,819 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,734,982 | 3,638,609 | +903,627 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,542,516 | 2,469,073 | -73,443 | 0.67 | 0.54 | -0.13 | sell |
| Capital World Investors | 2,089,214 | 2,393,613 | +304,399 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,808,139 | 2,339,843 | +531,704 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,798,222 | 1,984,828 | +186,606 | 0.02 | 0.02 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,129,725 | 1,166,838 | +37,113 | 2.86 | 2.60 | -0.26 | buy |
| BlackRock, Inc. | 601,120 | 820,560 | +219,440 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 781,609 | 774,593 | -7,016 | 0.37 | 0.34 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 0 | 686,407 | +686,407 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 0 | 685,367 | +685,367 | 0.00 | 1.33 | +1.33 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 637,349 | +637,349 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 609,213 | 623,586 | +14,373 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 863,591 | 571,700 | -291,891 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,055 | 549,210 | +248,155 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,608 | 543,823 | +8,215 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,348 | 536,875 | +140,527 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 595,707 | 459,631 | -136,076 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 451,730 | 459,166 | +7,436 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,319 | 406,171 | -158,148 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,535 | 367,540 | +159,005 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,425 | 336,752 | +31,327 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,705 | 303,992 | +223,287 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 266,499 | +266,499 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 220,459 | 263,360 | +42,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,409 | 243,580 | +228,171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,331 | 233,327 | +142,996 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,138 | 214,132 | +205,994 | 0.00 | 0.01 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 210,024 | +210,024 | 0.00 | 3.80 | +3.80 | buy |
| MORGAN STANLEY | 251,172 | 199,126 | -52,046 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,696 | 198,091 | +9,395 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 197,059 | 197,116 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 195,036 | 195,998 | +962 | 2.79 | 2.35 | -0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,908 | 193,406 | +40,498 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 129,029 | 180,100 | +51,071 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 148,147 | 175,046 | +26,899 | 0.05 | 0.08 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 61,000 | 158,000 | +97,000 | 0.08 | 0.16 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 145,790 | +145,790 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,452 | 138,579 | +17,127 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 126,806 | 126,661 | -145 | 0.23 | 0.24 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 121,173 | +121,173 | 0.00 | 0.91 | +0.91 | buy |
| Vident Advisory, LLC | 6,216 | 112,548 | +106,332 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 55,059 | 99,375 | +44,316 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,983 | 95,315 | +3,332 | 0.55 | 0.45 | -0.10 | buy |
| UBS Group AG | 0 | 95,235 | +95,235 | 0.00 | 0.00 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 305,568 | 93,090 | -212,478 | 7.05 | 1.86 | -5.19 | sell |
| NAVELLIER & ASSOCIATES INC | 76,079 | 92,469 | +16,390 | 0.31 | 0.29 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,991 | 89,632 | +33,641 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,203 | 79,773 | +68,570 | 0.01 | 0.04 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 73,500 | +31,500 | 0.31 | 0.49 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,994 | 68,994 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 28,845 | 66,960 | +38,115 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 59,705 | 62,954 | +3,249 | 0.16 | 0.30 | +0.13 | buy |
| Swiss National Bank | 52,500 | 61,400 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 225,311 | 57,918 | -167,393 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 54,427 | 51,084 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 308,594 | 50,157 | -258,437 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 73,829 | 47,383 | -26,446 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 17,818 | 43,781 | +25,963 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 61,170 | 41,921 | -19,249 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 27,324 | 41,443 | +14,119 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 52,570 | 41,350 | -11,220 | 0.23 | 0.21 | -0.02 | sell |
| Cerity Partners LLC | 31,408 | 40,796 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,922 | 40,554 | +632 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 39,531 | +39,531 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,203 | 38,282 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,443 | 37,518 | +75 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 37,503 | +37,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,756 | 37,322 | -25,434 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,266 | 36,507 | -28,759 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,192 | 36,285 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,706 | 34,531 | +825 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 32,641 | +32,641 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,872 | 32,259 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 31,100 | +31,100 | 0.00 | 0.04 | +0.04 | buy |
| FCG Investment Co | 24,154 | 30,947 | +6,793 | 0.41 | 0.44 | +0.03 | buy |
| Trexquant Investment LP | 71,905 | 30,297 | -41,608 | 0.03 | 0.01 | -0.02 | sell |
| Wakefield Asset Management LLLP | 29,436 | 29,265 | -171 | 0.27 | 0.24 | -0.02 | sell |
| Verition Fund Management LLC | 39,965 | 29,235 | -10,730 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 28,935 | +28,935 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,721 | +27,721 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,668 | 27,277 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,805 | 26,844 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 0 | 26,721 | +26,721 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 80,637 | 25,847 | -54,790 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,701 | 25,701 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,060 | 23,753 | +7,693 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,626 | 23,658 | +7,032 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 15,793 | 22,742 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 22,260 | +22,260 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,613 | 20,126 | +4,513 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 13,340 | 19,862 | +6,522 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 15,165 | 18,650 | +3,485 | 0.09 | 0.11 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,157 | +18,157 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 18,006 | +18,006 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 15,118 | 16,915 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 28,741 | 16,155 | -12,586 | 0.02 | 0.01 | -0.01 | sell |
| Tredje AP-fonden | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |