| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 0 | 1,937,229 | +1,937,229 | 0.00 | 4.84 | +4.84 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,289,602 | 3,958,531 | +1,668,929 | 0.16 | 0.26 | +0.10 | buy |
| Amundi | 20,972 | 1,218,364 | +1,197,392 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,614,286 | 2,370,268 | +755,982 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,527,756 | 2,202,647 | +674,891 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,593 | 655,644 | +445,051 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,532 | 1,044,657 | +266,125 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 222,717 | +222,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,810 | 297,855 | +220,045 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 610,233 | 802,083 | +191,850 | 0.31 | 0.33 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,002 | 182,345 | +177,343 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 152,236 | +152,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 449,900 | 568,000 | +118,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,651 | 102,044 | +83,393 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,661 | 308,407 | +76,746 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,577 | 204,818 | +75,241 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 52,778 | 124,716 | +71,938 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 59,873 | +59,873 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,322,752 | 1,374,952 | +52,200 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 239,150 | 285,598 | +46,448 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,551,774 | 1,595,877 | +44,103 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 36,300 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,759 | 49,587 | +35,828 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,180,173 | 1,213,272 | +33,099 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,994 | 59,103 | +30,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,622 | 98,849 | +24,227 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,076 | 81,021 | +23,945 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 22,476 | +22,476 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,213 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 10,422 | 30,443 | +20,021 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,607 | 71,695 | +18,088 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,041 | 51,502 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,519 | 35,145 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 19,000 | 24,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 848 | 2,384 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 26,106 | 27,064 | +958 | 0.03 | 0.03 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 678 | 1,178 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,802 | 14,161 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 12,235 | 12,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSA Advisors, LLC | 19,200 | 19,200 | 0 | 0.10 | 0.09 | -0.02 | hold |
| ORBIMED ADVISORS LLC | 2,806,811 | 2,806,811 | 0 | 1.09 | 0.95 | -0.15 | hold |
| TRUST CO OF VERMONT | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COATUE MANAGEMENT LLC | 9,819,992 | 9,819,992 | 0 | 0.60 | 0.36 | -0.24 | hold |
| MassMutual Private Wealth & Trust, FSB | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,927 | 1,177 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 11,880 | 0 | -11,880 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 27,937 | 15,680 | -12,257 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,622 | 0 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,207,963 | 1,048,862 | -159,101 | 0.27 | 0.48 | +0.21 | sell |
| LAZARD ASSET MANAGEMENT LLC | 305,911 | 81,736 | -224,175 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 670,388 | 379,388 | -291,000 | 0.01 | 0.01 | -0.00 | sell |