| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,212,531 | 12,961,506 | +1,748,975 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,216,319 | 11,542,545 | +1,326,226 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,680,000 | 8,325,000 | -2,355,000 | 0.03 | 0.03 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 1.55 | 1.82 | +0.28 | hold |
| AMERIPRISE FINANCIAL INC | 5,968,094 | 5,568,219 | -399,875 | 0.07 | 0.09 | +0.02 | sell |
| STATE STREET CORP | 3,663,352 | 3,810,916 | +147,564 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 3,390,299 | 3,450,042 | +59,743 | 2.50 | 3.15 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,439,940 | 3,308,945 | -1,130,995 | 0.07 | 0.07 | +0.00 | sell |
| Whale Rock Capital Management LLC | 703,600 | 3,266,202 | +2,562,602 | 0.45 | 2.39 | +1.94 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,609,984 | 2,692,955 | +82,971 | 2.25 | 3.17 | +0.91 | buy |
| MACQUARIE GROUP LTD | 2,501,936 | 2,673,769 | +171,833 | 0.12 | 0.20 | +0.08 | buy |
| FMR LLC | 1,425,875 | 2,579,349 | +1,153,474 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,191 | 2,143,081 | +1,911,890 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 3,873,022 | 2,133,109 | -1,739,913 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,184,973 | 2,032,316 | -152,657 | 0.86 | 1.04 | +0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,783 | 1,815,515 | +197,732 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 670,173 | 1,491,844 | +821,671 | 0.15 | 0.44 | +0.29 | buy |
| Neuberger Berman Group LLC | 1,354,666 | 1,282,973 | -71,693 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,439,074 | 1,222,924 | -216,150 | 0.06 | 0.07 | +0.01 | sell |
| MORGAN STANLEY | 1,053,678 | 1,108,472 | +54,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,880 | 1,061,871 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,157,800 | 1,034,616 | -123,184 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 945,753 | 1,024,768 | +79,015 | 0.17 | 0.24 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,044,891 | 939,487 | -105,404 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 685,374 | 865,472 | +180,098 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 829,668 | +829,668 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 926,634 | 817,820 | -108,814 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 824,198 | 763,247 | -60,951 | 0.04 | 0.05 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 731,986 | 742,117 | +10,131 | 0.89 | 1.23 | +0.34 | buy |
| Portolan Capital Management, LLC | 94,036 | 667,211 | +573,175 | 0.31 | 2.78 | +2.46 | buy |
| Bank of New York Mellon Corp | 471,952 | 614,962 | +143,010 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 597,118 | 610,042 | +12,924 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 752,302 | 607,215 | -145,087 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 373,397 | 555,583 | +182,186 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 812,308 | 509,787 | -302,521 | 0.10 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,617 | 478,145 | +383,528 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 202,492 | 458,075 | +255,583 | 0.36 | 1.18 | +0.82 | buy |
| DEUTSCHE BANK AG\ | 447,218 | 451,436 | +4,218 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 445,017 | +445,017 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 578,200 | 442,348 | -135,852 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 441,715 | +441,715 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,505 | 410,613 | +56,108 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 455,616 | 405,516 | -50,100 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,801 | 389,185 | -25,616 | 0.00 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,006 | 382,557 | +22,551 | 0.06 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 346,773 | 375,912 | +29,139 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,904 | 364,831 | -77,073 | 0.03 | 0.03 | +0.00 | sell |
| Crestline Management, LP | 218,993 | 358,363 | +139,370 | 0.57 | 0.77 | +0.20 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 344,473 | 344,473 | 0 | 0.51 | 0.66 | +0.15 | hold |
| UBS Group AG | 76,396 | 325,925 | +249,529 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 779,356 | 266,066 | -513,290 | 0.13 | 0.06 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 246,022 | +246,022 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 198,527 | 230,949 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 230,000 | +230,000 | 0.00 | 0.83 | +0.83 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,160 | 210,125 | +50,965 | 0.04 | 0.05 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 160,793 | 209,392 | +48,599 | 0.38 | 0.70 | +0.32 | buy |
| RHUMBLINE ADVISERS | 193,485 | 205,363 | +11,878 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,032 | 204,696 | +18,664 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,733 | 204,159 | +168,426 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| G2 Investment Partners Management LLC | 126,185 | 199,577 | +73,392 | 1.64 | 3.19 | +1.55 | buy |
| Zweig-DiMenna Associates LLC | 194,626 | 194,626 | 0 | 0.90 | 1.02 | +0.12 | hold |
| SEI INVESTMENTS CO | 157,986 | 194,544 | +36,558 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 350,763 | 184,478 | -166,285 | 1.47 | 1.12 | -0.36 | sell |
| TWO SIGMA ADVISERS, LP | 444,390 | 181,590 | -262,800 | 0.05 | 0.03 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,765 | 168,768 | +11,003 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 296,737 | 166,966 | -129,771 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 126,300 | 166,000 | +39,700 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 124,800 | 145,675 | +20,875 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 148,232 | 145,623 | -2,609 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 13,675 | 140,986 | +127,311 | 0.01 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 77,053 | 128,878 | +51,825 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 97,932 | 125,848 | +27,916 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 122,150 | +122,150 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 97,401 | 118,154 | +20,753 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 118,200 | 114,400 | -3,800 | 0.13 | 0.10 | -0.02 | sell |
| NATIXIS | 7,043 | 113,943 | +106,900 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 109,363 | +109,363 | 0.00 | 0.42 | +0.42 | buy |
| JANE STREET GROUP, LLC | 48,102 | 108,767 | +60,665 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 89,649 | 108,338 | +18,689 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 104,065 | 106,630 | +2,565 | 1.20 | 1.59 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 87,425 | 102,917 | +15,492 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 236,428 | 101,416 | -135,012 | 0.02 | 0.01 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 98,316 | 96,104 | -2,212 | 0.67 | 0.84 | +0.17 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,560 | 92,395 | +49,835 | 0.08 | 0.25 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,302 | 86,282 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 84,719 | +84,719 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,221 | 82,202 | +2,981 | 0.01 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 1.89 | +1.89 | buy |
| Man Group plc | 0 | 78,873 | +78,873 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,168 | 78,028 | +16,860 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 47,936 | 77,659 | +29,723 | 0.04 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 57,429 | 75,672 | +18,243 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,540 | 74,156 | +3,616 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,976 | 72,701 | +5,725 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 66,902 | 72,153 | +5,251 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,500 | 70,500 | -13,000 | 0.03 | 0.04 | +0.01 | sell |