| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,046,339 | 12,920,913 | -125,426 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 11,702,315 | 11,931,278 | +228,963 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.63 | 1.59 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 6,445,641 | 7,112,097 | +666,456 | 0.06 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 2,599,016 | 4,120,304 | +1,521,288 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,976,319 | 4,037,107 | +60,788 | 0.01 | 0.01 | +0.00 | buy |
| Whale Rock Capital Management LLC | 3,954,112 | 3,991,848 | +37,736 | 2.36 | 2.50 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,023,394 | 3,318,384 | +294,990 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,842,221 | 3,240,223 | +1,398,002 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,988,602 | 3,046,217 | +57,615 | 0.13 | 0.17 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,778,615 | 2,894,536 | +115,921 | 1.98 | 2.50 | +0.52 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,322,351 | 2,747,260 | +1,424,909 | 0.22 | 0.52 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,313,213 | 2,388,449 | +75,236 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,650,102 | 2,244,631 | +594,529 | 0.97 | 1.41 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,584 | 2,123,903 | +178,319 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 453,544 | 1,557,862 | +1,104,318 | 0.04 | 0.17 | +0.12 | buy |
| Nuveen, LLC | 812,211 | 1,477,646 | +665,435 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,278,946 | 1,419,708 | +140,762 | 0.17 | 0.23 | +0.06 | buy |
| Invesco Ltd. | 1,800,174 | 1,416,780 | -383,394 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 482,419 | 1,335,296 | +852,877 | 0.11 | 0.32 | +0.21 | buy |
| Neuberger Berman Group LLC | 1,293,264 | 1,237,947 | -55,317 | 0.04 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,210,078 | 1,205,356 | -4,722 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,423 | 1,021,134 | +24,711 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 954,921 | 991,576 | +36,655 | 1.64 | 1.82 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 613,456 | 971,644 | +358,188 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 863,307 | 952,201 | +88,894 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 689,071 | 784,532 | +95,461 | 2.39 | 3.12 | +0.72 | buy |
| JPMORGAN CHASE & CO | 713,662 | 761,655 | +47,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 697,035 | 704,609 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,472,763 | 702,347 | -770,416 | 0.11 | 0.06 | -0.05 | sell |
| ROYAL BANK OF CANADA | 21,623 | 670,984 | +649,361 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 0 | 661,941 | +661,941 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 801,104 | 601,654 | -199,450 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 261,949 | 579,264 | +317,315 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 953,890 | 545,590 | -408,300 | 0.07 | 0.05 | -0.02 | sell |
| COMERICA BANK | 138,838 | 531,790 | +392,952 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 399,222 | 530,315 | +131,093 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 526,032 | +526,032 | 0.00 | 0.18 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 383,834 | 525,691 | +141,857 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 607,283 | 519,091 | -88,192 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 245,421 | 514,307 | +268,886 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 471,966 | 494,194 | +22,228 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 435,636 | 490,235 | +54,599 | 0.43 | 0.63 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 677,675 | 486,987 | -190,688 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,294 | 448,657 | +379,363 | 0.08 | 0.67 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,958 | 429,779 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 250,000 | 425,000 | +175,000 | 0.17 | 0.30 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 422,813 | +422,813 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 356,453 | 421,814 | +65,361 | 0.08 | 0.14 | +0.06 | buy |
| NOMURA HOLDINGS INC | 358,241 | 410,645 | +52,404 | 0.07 | 0.13 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 256,207 | 396,225 | +140,018 | 0.29 | 0.45 | +0.15 | buy |
| Portolan Capital Management, LLC | 69,307 | 379,018 | +309,711 | 0.18 | 1.07 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 930,918 | 355,425 | -575,493 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 342,638 | 344,928 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,984 | 334,541 | +308,557 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 676,407 | 316,107 | -360,300 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,893 | 305,994 | +169,101 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 266,836 | 301,459 | +34,623 | 0.42 | 0.57 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,418 | 295,324 | +22,906 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 790,596 | 294,028 | -496,568 | 0.03 | 0.01 | -0.02 | sell |
| SummitTX Capital, L.P. | 0 | 273,566 | +273,566 | 0.00 | 0.54 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,814 | 269,647 | -142,167 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 212,584 | 240,418 | +27,834 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 232,621 | 236,137 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 392,876 | 231,352 | -161,524 | 0.05 | 0.04 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 39,513 | 230,726 | +191,213 | 0.02 | 0.11 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 456,794 | 220,933 | -235,861 | 0.14 | 0.08 | -0.06 | sell |
| Jain Global LLC | 139,209 | 210,992 | +71,783 | 0.10 | 0.15 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,656 | 182,538 | +133,882 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,581 | 178,326 | +27,745 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 278,365 | 172,772 | -105,593 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 166,900 | 165,200 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Andar Capital Management HK Ltd | 0 | 160,000 | +160,000 | 0.00 | 8.44 | +8.44 | buy |
| SEI INVESTMENTS CO | 109,462 | 158,297 | +48,835 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,692 | 158,189 | -25,503 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 133,752 | 133,422 | -330 | 0.26 | 0.34 | +0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,768 | 128,925 | +21,157 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,497 | 127,015 | +58,518 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 1,131,275 | 113,493 | -1,017,782 | 0.10 | 0.01 | -0.08 | sell |
| NOMURA HOLDINGS INC | 0 | 107,350 | +107,350 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 173,988 | 101,514 | -72,474 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,730 | 97,764 | -6,966 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 98,904 | 97,429 | -1,475 | 0.71 | 0.85 | +0.14 | sell |
| EFG Asset Management (North America) Corp. | 82,076 | 94,872 | +12,796 | 0.47 | 0.60 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 94,583 | +94,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,569 | 93,120 | -31,449 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,618 | 89,598 | -8,020 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 86,153 | +86,153 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 172,718 | 85,097 | -87,621 | 0.15 | 0.08 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,340 | 84,630 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,202 | 82,302 | +100 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,117 | 80,807 | -263,310 | 0.05 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 28,705 | 75,340 | +46,635 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,976 | 73,740 | +45,764 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,082 | 73,214 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,442 | 67,374 | +2,932 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 47,850 | 64,529 | +16,679 | 0.16 | 0.26 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,594 | 63,695 | -6,899 | 0.01 | 0.01 | +0.00 | sell |
| SORA INVESTORS LLC | 275,472 | 60,000 | -215,472 | 1.15 | 0.24 | -0.90 | sell |