| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,189,055 | 14,222,219 | +1,033,164 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,552,252 | 7,450,380 | -101,872 | 0.13 | 0.13 | +0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 1.27 | 1.36 | +0.09 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 4,502,720 | 4,152,082 | -350,638 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 3,848,245 | 4,059,266 | +211,021 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,099,033 | 2,526,461 | +427,428 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,340,343 | 2,384,473 | +44,130 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,965,189 | 2,366,311 | -598,878 | 0.07 | 0.06 | -0.01 | sell |
| Hood River Capital Management LLC | 2,236,224 | 2,287,529 | +51,305 | 1.81 | 1.76 | -0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,801,291 | 2,206,748 | -594,543 | 3.95 | 3.47 | -0.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,041,730 | 1,965,682 | +923,952 | 0.06 | 0.11 | +0.06 | buy |
| Artisan Partners Limited Partnership | 493,605 | 1,558,034 | +1,064,429 | 0.06 | 0.20 | +0.14 | buy |
| MORGAN STANLEY | 1,389,257 | 1,416,028 | +26,771 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,448,612 | 1,280,594 | -1,168,018 | 0.75 | 0.41 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 1,008,027 | 1,143,314 | +135,287 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 931,947 | 1,124,022 | +192,075 | 0.05 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,670,218 | 1,105,555 | -564,663 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,191 | 996,680 | +12,489 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 921,769 | 993,350 | +71,581 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 777,681 | 900,914 | +123,233 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 601,124 | 891,661 | +290,537 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,766 | 869,066 | +852,300 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 383,681 | 816,875 | +433,194 | 0.00 | 0.00 | +0.00 | buy |
| Dorsal Capital Management, LP | 0 | 800,000 | +800,000 | 0.00 | 2.45 | +2.45 | buy |
| Assenagon Asset Management S.A. | 184,630 | 781,003 | +596,373 | 0.02 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 182,324 | 772,812 | +590,488 | 0.02 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 1,251,104 | 771,499 | -479,605 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,038,230 | 771,120 | -267,110 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 643,828 | 744,380 | +100,552 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 830,928 | 731,179 | -99,749 | 0.05 | 0.04 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 931,305 | 628,456 | -302,849 | 0.47 | 0.36 | -0.11 | sell |
| DigitalBridge Group, Inc. | 0 | 561,111 | +561,111 | 0.00 | 2.74 | +2.74 | buy |
| Atreides Management, LP | 691,591 | 541,812 | -149,779 | 1.08 | 1.01 | -0.07 | sell |
| Capital International Investors | 537,298 | 537,298 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 26,529 | 510,409 | +483,880 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 495,513 | 505,504 | +9,991 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 587,696 | 480,970 | -106,726 | 1.28 | 1.23 | -0.05 | sell |
| Squarepoint Ops LLC | 114,448 | 478,586 | +364,138 | 0.02 | 0.08 | +0.06 | buy |
| GW&K Investment Management, LLC | 412,569 | 477,525 | +64,956 | 0.26 | 0.32 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 470,751 | 457,018 | -13,733 | 1.07 | 1.11 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 414,981 | 452,553 | +37,572 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 282,893 | 438,924 | +156,031 | 0.06 | 0.11 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 414,535 | +414,535 | 0.00 | 2.34 | +2.34 | buy |
| Schonfeld Strategic Advisors LLC | 387,610 | 387,335 | -275 | 0.14 | 0.24 | +0.10 | sell |
| Park West Asset Management LLC | 0 | 385,000 | +385,000 | 0.00 | 2.61 | +2.61 | buy |
| Clearline Capital LP | 285,967 | 383,189 | +97,222 | 1.59 | 2.29 | +0.70 | buy |
| Granahan Investment Management, LLC | 418,227 | 370,642 | -47,585 | 1.32 | 1.38 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 369,725 | 370,150 | +425 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 215,678 | 357,875 | +142,197 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,621 | 352,892 | +335,271 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 337,491 | 344,047 | +6,556 | 2.14 | 2.44 | +0.29 | buy |
| Fiera Capital Corp | 329,991 | 340,536 | +10,545 | 0.08 | 0.09 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 859,855 | 335,608 | -524,247 | 0.25 | 0.11 | -0.14 | sell |
| Portolan Capital Management, LLC | 508,655 | 332,327 | -176,328 | 2.01 | 1.36 | -0.65 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,279 | 331,067 | +30,788 | 0.07 | 0.08 | +0.00 | buy |
| LMR Partners LLP | 386,810 | 329,121 | -57,689 | 0.27 | 0.23 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 430,443 | 326,158 | -104,285 | 0.04 | 0.04 | -0.01 | sell |
| Broad Bay Capital Management, LP | 0 | 316,000 | +316,000 | 0.00 | 2.50 | +2.50 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 285,037 | 285,037 | 0 | 1.02 | 1.06 | +0.04 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 290,192 | 261,111 | -29,081 | 0.15 | 0.15 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 237,000 | 258,750 | +21,750 | 2.22 | 3.03 | +0.81 | buy |
| RHUMBLINE ADVISERS | 228,460 | 247,262 | +18,802 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 230,081 | +230,081 | 0.00 | 0.07 | +0.07 | buy |
| Think Investments LP | 666,400 | 217,200 | -449,200 | 6.28 | 2.25 | -4.03 | sell |
| Legal & General Group Plc | 216,333 | 209,025 | -7,308 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,864 | 202,867 | +21,003 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 199,945 | +199,945 | 0.00 | 0.11 | +0.11 | buy |
| Andar Capital Management HK Ltd | 189,525 | 196,000 | +6,475 | 15.05 | 12.89 | -2.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,624 | 195,504 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 284,347 | 186,844 | -97,503 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,884 | 184,421 | -17,463 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 171,200 | 183,000 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 89,784 | 173,030 | +83,246 | 0.07 | 0.13 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,378 | 169,678 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 614,233 | 167,452 | -446,781 | 2.14 | 0.62 | -1.52 | sell |
| ROYCE & ASSOCIATES LP | 107,617 | 166,639 | +59,022 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 237,624 | 165,787 | -71,837 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 159,802 | +159,802 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 155,576 | 157,462 | +1,886 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,582 | 147,893 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 144,281 | 145,150 | +869 | 0.09 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 141,886 | +141,886 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 99,621 | 135,283 | +35,662 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 75,451 | 134,070 | +58,619 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,662 | 132,249 | -22,413 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 107,825 | 125,582 | +17,757 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 49,209 | 122,962 | +73,753 | 0.58 | 1.56 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 107,075 | 116,061 | +8,986 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,070 | 113,457 | -8,613 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 95,964 | 112,129 | +16,165 | 0.11 | 0.13 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 102,958 | 107,758 | +4,800 | 0.22 | 0.27 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,410 | 102,818 | +20,408 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,421 | 99,624 | -4,797 | 0.01 | 0.01 | +0.00 | sell |
| Candriam S.C.A. | 0 | 97,140 | +97,140 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 15,497 | 96,673 | +81,176 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 85,000 | 95,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,223 | 94,823 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 82,323 | 89,525 | +7,202 | 0.52 | 0.57 | +0.05 | buy |
| BESSEMER GROUP INC | 63,339 | 89,286 | +25,947 | 0.01 | 0.01 | +0.00 | buy |