| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,920,913 | 12,815,487 | -105,426 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 11,931,278 | 11,559,365 | -371,913 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.59 | 2.22 | +0.63 | hold |
| AMERIPRISE FINANCIAL INC | 7,112,097 | 7,373,744 | +261,647 | 0.08 | 0.12 | +0.04 | buy |
| Capital Research Global Investors | 4,120,304 | 4,691,676 | +571,372 | 0.04 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 4,037,107 | 3,909,236 | -127,871 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,318,384 | 3,607,697 | +289,313 | 0.05 | 0.08 | +0.03 | buy |
| Whale Rock Capital Management LLC | 3,991,848 | 3,504,965 | -486,883 | 2.50 | 2.95 | +0.45 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,747,260 | 3,380,373 | +633,113 | 0.52 | 1.01 | +0.49 | buy |
| MORGAN STANLEY | 3,240,223 | 3,134,004 | -106,219 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 3,046,217 | 2,890,543 | -155,674 | 0.17 | 0.24 | +0.07 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,894,536 | 2,729,382 | -165,154 | 2.50 | 3.53 | +1.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,388,449 | 2,332,736 | -55,713 | 0.02 | 0.03 | +0.01 | sell |
| Hood River Capital Management LLC | 2,244,631 | 2,196,663 | -47,968 | 1.41 | 1.85 | +0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,903 | 2,092,318 | -31,585 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,205,356 | 1,644,800 | +439,444 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,613,340 | +1,613,340 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,419,708 | 1,466,394 | +46,686 | 0.23 | 0.36 | +0.12 | buy |
| Nuveen, LLC | 1,477,646 | 1,271,499 | -206,147 | 0.02 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 344,928 | 1,047,774 | +702,846 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 1,416,780 | 1,039,955 | -376,825 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,134 | 1,013,694 | -7,440 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 971,644 | 970,290 | -1,354 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,237,947 | 956,941 | -281,006 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 952,201 | 948,727 | -3,474 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 294,028 | 879,880 | +585,852 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 704,609 | 856,843 | +152,234 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 761,655 | 849,769 | +88,114 | 0.00 | 0.00 | +0.00 | buy |
| Think Investments LP | 0 | 820,400 | +820,400 | 0.00 | 7.75 | +7.75 | buy |
| FRED ALGER MANAGEMENT, LLC | 525,691 | 767,459 | +241,768 | 0.11 | 0.21 | +0.11 | buy |
| CITADEL ADVISORS LLC | 530,315 | 707,834 | +177,519 | 0.02 | 0.04 | +0.02 | buy |
| Clearline Capital LP | 784,532 | 698,935 | -85,597 | 3.12 | 4.31 | +1.20 | sell |
| Atreides Management, LP | 661,941 | 678,133 | +16,192 | 0.83 | 1.26 | +0.43 | buy |
| Portolan Capital Management, LLC | 379,018 | 668,862 | +289,844 | 1.07 | 2.59 | +1.51 | buy |
| Granahan Investment Management, LLC | 991,576 | 641,492 | -350,084 | 1.82 | 1.88 | +0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 490,235 | 566,293 | +76,058 | 0.63 | 1.10 | +0.47 | buy |
| COMERICA BANK | 531,790 | 535,612 | +3,822 | 0.09 | 0.14 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 514,307 | 512,092 | -2,215 | 0.05 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 519,091 | 504,004 | -15,087 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 172,772 | 502,162 | +329,390 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 355,425 | 474,013 | +118,588 | 0.04 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 447,036 | +447,036 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,541 | 434,026 | +99,485 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 419,094 | +419,094 | 0.00 | 0.96 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,779 | 418,964 | -10,815 | 0.01 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,557,862 | 417,751 | -1,140,111 | 0.17 | 0.06 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 486,987 | 413,191 | -73,796 | 0.01 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 401,179 | +401,179 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 601,654 | 395,910 | -205,744 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 702,347 | 380,604 | -321,743 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 0 | 379,630 | +379,630 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,324 | 337,906 | +42,582 | 0.06 | 0.09 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 396,225 | 320,459 | -75,766 | 0.45 | 0.46 | +0.02 | sell |
| Artisan Partners Limited Partnership | 0 | 317,658 | +317,658 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 313,093 | +313,093 | 0.00 | 0.15 | +0.15 | buy |
| Duquesne Family Office LLC | 0 | 301,515 | +301,515 | 0.00 | 0.55 | +0.55 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 448,657 | 298,657 | -150,000 | 0.67 | 0.80 | +0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,326 | 277,661 | +99,335 | 0.01 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 248,436 | +248,436 | 0.00 | 0.92 | +0.92 | buy |
| RHUMBLINE ADVISERS | 240,418 | 239,183 | -1,235 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 232,006 | +232,006 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 236,137 | 227,451 | -8,686 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 422,813 | 210,851 | -211,962 | 0.16 | 0.13 | -0.03 | sell |
| CITIGROUP INC | 93,120 | 206,506 | +113,386 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 203,618 | +203,618 | 0.00 | 1.46 | +1.46 | buy |
| SummitTX Capital, L.P. | 273,566 | 196,150 | -77,416 | 0.54 | 0.58 | +0.04 | sell |
| SORA INVESTORS LLC | 60,000 | 185,245 | +125,245 | 0.24 | 1.22 | +0.98 | buy |
| SEI INVESTMENTS CO | 158,297 | 185,092 | +26,795 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,214 | 178,203 | +104,989 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 579,264 | 172,563 | -406,701 | 0.06 | 0.02 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,189 | 169,091 | +10,902 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 165,200 | 167,900 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 210,992 | 166,501 | -44,491 | 0.15 | 0.15 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,647 | 163,283 | -106,364 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,925 | 161,550 | +32,625 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 526,032 | 160,340 | -365,692 | 0.18 | 0.09 | -0.09 | sell |
| Bank of New York Mellon Corp | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 75,340 | 148,918 | +73,578 | 0.04 | 0.15 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 127,795 | +127,795 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 410,645 | 125,066 | -285,579 | 0.13 | 0.04 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 182,538 | 120,840 | -61,698 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 94,583 | 117,669 | +23,086 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,246 | 112,129 | +82,883 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 94,872 | 109,606 | +14,734 | 0.60 | 1.01 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 421,814 | 107,197 | -314,617 | 0.14 | 0.05 | -0.09 | sell |
| ROYAL BANK OF CANADA | 670,984 | 106,742 | -564,242 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 230,726 | 105,472 | -125,254 | 0.11 | 0.08 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 133,422 | 101,718 | -31,704 | 0.34 | 0.38 | +0.05 | sell |
| Andar Capital Management HK Ltd | 160,000 | 100,000 | -60,000 | 8.44 | 7.23 | -1.22 | sell |
| TWO SIGMA ADVISERS, LP | 545,590 | 88,800 | -456,790 | 0.05 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 89,598 | 88,076 | -1,522 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,514 | 87,009 | -14,505 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,630 | 84,663 | +33 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,764 | 82,946 | -14,818 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 56,857 | 82,569 | +25,712 | 0.06 | 0.09 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,302 | 82,302 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 97,429 | 80,949 | -16,480 | 0.85 | 1.10 | +0.25 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 80,000 | +80,000 | 0.00 | 0.88 | +0.88 | buy |
| Concentric Capital Strategies, LP | 0 | 79,516 | +79,516 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 34,446 | 77,601 | +43,155 | 0.00 | 0.00 | +0.00 | buy |