| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,322,351 | +1,322,351 | 0.00 | 0.22 | +0.22 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 9,000,000 | +1,000,000 | 1.82 | 1.63 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 5,568,219 | 6,445,641 | +877,422 | 0.09 | 0.06 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,042 | 1,472,763 | +862,721 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 181,590 | 953,890 | +772,300 | 0.03 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 1,034,616 | 1,800,174 | +765,558 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 451,436 | 1,210,078 | +758,642 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 375,912 | 1,131,275 | +755,363 | 0.06 | 0.10 | +0.04 | buy |
| MORGAN STANLEY | 1,108,472 | 1,842,221 | +733,749 | 0.00 | 0.00 | -0.00 | buy |
| Whale Rock Capital Management LLC | 3,266,202 | 3,954,112 | +687,910 | 2.39 | 2.36 | -0.03 | buy |
| Clearline Capital LP | 7,488 | 689,071 | +681,583 | 0.06 | 2.39 | +2.33 | buy |
| NORGES BANK | 0 | 676,407 | +676,407 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 458,075 | 954,921 | +496,846 | 1.18 | 1.64 | +0.45 | buy |
| Woodline Partners LP | 0 | 482,419 | +482,419 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 325,925 | 801,104 | +475,179 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,133,109 | 2,599,016 | +465,907 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 456,794 | +456,794 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 36,152 | 471,966 | +435,814 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 509,787 | 930,918 | +421,131 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 358,241 | +358,241 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 441,715 | 790,596 | +348,881 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,093 | 356,453 | +337,360 | 0.01 | 0.08 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 324,921 | +324,921 | 0.00 | 0.40 | +0.40 | buy |
| MACQUARIE GROUP LTD | 2,673,769 | 2,988,602 | +314,833 | 0.20 | 0.13 | -0.07 | buy |
| SORA INVESTORS LLC | 0 | 275,472 | +275,472 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 442,348 | 697,035 | +254,687 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,024,768 | 1,278,946 | +254,178 | 0.24 | 0.17 | -0.07 | buy |
| LMR Partners LLP | 12,537 | 250,000 | +237,463 | 0.01 | 0.17 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,159 | 428,795 | +224,636 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 42,269 | 245,370 | +203,101 | 0.04 | 0.15 | +0.11 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 191,600 | +191,600 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 78,873 | 261,949 | +183,076 | 0.01 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,395 | 266,836 | +174,441 | 0.25 | 0.42 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 172,718 | +172,718 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,143,081 | 2,313,213 | +170,132 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 3,810,916 | 3,976,319 | +165,403 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,542,545 | 11,702,315 | +159,770 | 0.01 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 146,030 | +146,030 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 114,400 | 256,207 | +141,807 | 0.10 | 0.29 | +0.19 | buy |
| BARCLAYS PLC | 145,623 | 278,365 | +132,742 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,515 | 1,945,584 | +130,069 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 607,215 | 713,662 | +106,447 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,401 | 136,893 | +104,492 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 100,400 | +100,400 | 0.00 | 1.04 | +1.04 | buy |
| Graham Capital Management, L.P. | 24,987 | 112,327 | +87,340 | 0.05 | 0.12 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,692,955 | 2,778,615 | +85,660 | 3.17 | 1.98 | -1.19 | buy |
| BlackRock, Inc. | 12,961,506 | 13,046,339 | +84,833 | 0.02 | 0.01 | -0.01 | buy |
| COMERICA BANK | 55,887 | 138,838 | +82,951 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 82,076 | +82,076 | 0.00 | 0.47 | +0.47 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.61 | +0.61 | buy |
| FEDERATED HERMES, INC. | 125,848 | 189,745 | +63,897 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,125 | 272,418 | +62,293 | 0.05 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,929 | +61,929 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 10,925 | 65,110 | +54,185 | 0.03 | 0.08 | +0.05 | buy |
| Optimize Financial Inc | 0 | 52,454 | +52,454 | 0.00 | 0.68 | +0.68 | buy |
| Engineers Gate Manager LP | 38,003 | 90,437 | +52,434 | 0.04 | 0.05 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 49,497 | +49,497 | 0.00 | 0.36 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,656 | +48,656 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,778 | 104,730 | +46,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,010 | 65,100 | +46,090 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,878 | 173,988 | +45,110 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 56,317 | 98,904 | +42,587 | 0.65 | 0.71 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,599 | 81,788 | +41,189 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,330 | 49,077 | +40,747 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,513 | +39,513 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 4,392 | 42,415 | +38,023 | 0.02 | 0.13 | +0.11 | buy |
| Virtu Financial LLC | 0 | 36,030 | +36,030 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,722 | +35,722 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,446 | 42,683 | +34,237 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS | 113,943 | 146,443 | +32,500 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 21,431 | 52,751 | +31,320 | 0.21 | 0.26 | +0.05 | buy |
| Archford Capital Strategies, LLC | 0 | 30,853 | +30,853 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 43,374 | 74,019 | +30,645 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 66,205 | 96,771 | +30,566 | 0.04 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,568 | 50,955 | +30,387 | 0.13 | 0.18 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,685 | 68,497 | +28,812 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 30,563 | 55,717 | +25,154 | 0.07 | 0.07 | +0.00 | buy |
| PDT Partners, LLC | 40,268 | 65,366 | +25,098 | 0.22 | 0.16 | -0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 24,904 | +24,904 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,487 | +24,487 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 140,986 | 164,316 | +23,330 | 0.08 | 0.06 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,185 | 411,814 | +22,629 | 0.01 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 8,028 | 29,638 | +21,610 | 0.03 | 0.07 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,613 | 427,958 | +17,345 | 0.01 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,768 | 183,692 | +14,924 | 0.03 | 0.02 | -0.01 | buy |
| Versor Investments LP | 11,234 | 25,100 | +13,866 | 0.12 | 0.14 | +0.02 | buy |
| TORNO CAPITAL, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.48 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 19,130 | 32,544 | +13,414 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,319 | +12,319 | 0.00 | 0.07 | +0.07 | buy |
| N.E.W. Advisory Services LLC | 0 | 12,146 | +12,146 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 0 | 10,934 | +10,934 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,282,973 | 1,293,264 | +10,291 | 0.06 | 0.04 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,758 | +9,758 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,799 | 16,417 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 445,017 | 453,544 | +8,527 | 0.08 | 0.04 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,571 | 25,984 | +8,413 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,436 | 52,755 | +8,319 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,040 | 12,192 | +8,152 | 0.00 | 0.00 | +0.00 | buy |