| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,815,487 | 13,189,055 | +373,568 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,559,365 | 11,858,352 | +298,987 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,373,744 | 7,552,252 | +178,508 | 0.12 | 0.13 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 5,500,000 | -3,500,000 | 2.22 | 1.27 | -0.95 | sell |
| Amundi | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.27 | +0.27 | buy |
| Capital Research Global Investors | 4,691,676 | 4,502,720 | -188,956 | 0.06 | 0.06 | -0.00 | sell |
| Whale Rock Capital Management LLC | 3,504,965 | 3,901,469 | +396,504 | 2.95 | 3.68 | +0.73 | buy |
| STATE STREET CORP | 3,909,236 | 3,848,245 | -60,991 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,607,697 | 2,965,189 | -642,508 | 0.08 | 0.07 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,729,382 | 2,801,291 | +71,909 | 3.53 | 3.95 | +0.42 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,380,373 | 2,448,612 | -931,761 | 1.01 | 0.75 | -0.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,332,736 | 2,340,343 | +7,607 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 2,196,663 | 2,236,224 | +39,561 | 1.85 | 1.81 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,318 | 2,099,033 | +6,715 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,613,340 | 1,987,888 | +374,548 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 707,834 | 1,670,218 | +962,384 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 3,134,004 | 1,389,257 | -1,744,747 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,039,955 | 1,251,104 | +211,149 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 417,751 | 1,208,272 | +790,521 | 0.06 | 0.14 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,047,774 | 1,041,730 | -6,044 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 1,271,499 | 1,038,230 | -233,269 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 856,843 | 1,008,027 | +151,184 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,694 | 984,191 | -29,503 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 956,941 | 931,947 | -24,994 | 0.05 | 0.05 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 447,036 | 931,305 | +484,269 | 0.23 | 0.47 | +0.24 | buy |
| NORTHERN TRUST CORP | 948,727 | 921,769 | -26,958 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 767,459 | 859,855 | +92,396 | 0.21 | 0.25 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,880 | 830,928 | -48,952 | 0.04 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 970,290 | 777,681 | -192,609 | 0.01 | 0.01 | -0.00 | sell |
| Atreides Management, LP | 678,133 | 691,591 | +13,458 | 1.26 | 1.08 | -0.18 | buy |
| Think Investments LP | 820,400 | 666,400 | -154,000 | 7.75 | 6.28 | -1.47 | sell |
| JENNISON ASSOCIATES LLC | 401,179 | 643,828 | +242,649 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 298,657 | 614,233 | +315,576 | 0.80 | 2.14 | +1.35 | buy |
| UBS Group AG | 395,910 | 601,124 | +205,214 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 566,293 | 587,696 | +21,403 | 1.10 | 1.28 | +0.18 | buy |
| Capital International Investors | 0 | 537,298 | +537,298 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 668,862 | 508,655 | -160,207 | 2.59 | 2.01 | -0.58 | sell |
| Bank of New York Mellon Corp | 504,004 | 495,513 | -8,491 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 317,658 | 493,605 | +175,947 | 0.03 | 0.06 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 419,094 | 470,751 | +51,657 | 0.96 | 1.07 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 474,013 | 467,340 | -6,673 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,661 | 430,443 | +152,782 | 0.03 | 0.04 | +0.02 | buy |
| Granahan Investment Management, LLC | 641,492 | 418,227 | -223,265 | 1.88 | 1.32 | -0.56 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 418,964 | 414,981 | -3,983 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 379,630 | 412,569 | +32,939 | 0.24 | 0.26 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 107,197 | 387,610 | +280,413 | 0.05 | 0.14 | +0.09 | buy |
| LMR Partners LLP | 10,000 | 386,810 | +376,810 | 0.01 | 0.27 | +0.26 | buy |
| JPMORGAN CHASE & CO | 849,769 | 383,681 | -466,088 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 434,026 | 369,725 | -64,301 | 0.01 | 0.01 | -0.00 | sell |
| SORA INVESTORS LLC | 185,245 | 337,491 | +152,246 | 1.22 | 2.14 | +0.92 | buy |
| Fiera Capital Corp | 0 | 329,991 | +329,991 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 337,906 | 300,279 | -37,627 | 0.09 | 0.07 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,093 | 290,192 | -22,901 | 0.15 | 0.15 | -0.00 | sell |
| Clearline Capital LP | 698,935 | 285,967 | -412,968 | 4.31 | 1.59 | -2.72 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 248,436 | 285,037 | +36,601 | 0.92 | 1.02 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 512,092 | 284,347 | -227,745 | 0.07 | 0.04 | -0.02 | sell |
| Alta Park Capital, LP | 203,618 | 283,726 | +80,108 | 1.46 | 2.52 | +1.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 282,893 | +282,893 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 320,459 | 278,683 | -41,776 | 0.46 | 0.41 | -0.06 | sell |
| Freestone Grove Partners LP | 160,340 | 277,634 | +117,294 | 0.09 | 0.15 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,249 | 255,270 | +233,021 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,946 | 237,624 | +154,678 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 80,000 | 237,000 | +157,000 | 0.88 | 2.22 | +1.35 | buy |
| RHUMBLINE ADVISERS | 239,183 | 228,460 | -10,723 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 227,451 | 216,333 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 185,092 | 215,678 | +30,586 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,604 | 215,354 | -165,250 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,283 | 210,378 | +47,095 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 161,550 | 201,884 | +40,334 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,191 | 192,624 | -220,567 | 0.02 | 0.01 | -0.01 | sell |
| Andar Capital Management HK Ltd | 100,000 | 189,525 | +89,525 | 7.23 | 15.05 | +7.83 | buy |
| Assenagon Asset Management S.A. | 19,386 | 184,630 | +165,244 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 182,324 | +182,324 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,203 | 181,864 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,900 | 171,200 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 127,795 | 155,576 | +27,781 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,091 | 154,662 | -14,429 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 210,851 | 144,281 | -66,570 | 0.13 | 0.09 | -0.04 | sell |
| BARCLAYS PLC | 502,162 | 140,093 | -362,069 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,644,800 | 137,582 | -1,507,218 | 0.04 | 0.00 | -0.04 | sell |
| SummitTX Capital, L.P. | 196,150 | 124,724 | -71,426 | 0.58 | 0.28 | -0.30 | sell |
| Russell Investments Group, Ltd. | 112,129 | 122,070 | +9,941 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 119,216 | +119,216 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 114,448 | +114,448 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 63,991 | 107,825 | +43,834 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 44,014 | 107,617 | +63,603 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 77,601 | 107,075 | +29,474 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,669 | 104,421 | -13,248 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 55,640 | 102,958 | +47,318 | 0.11 | 0.22 | +0.11 | buy |
| Man Group plc | 172,563 | 99,621 | -72,942 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 166,501 | 98,399 | -68,102 | 0.15 | 0.07 | -0.08 | sell |
| ALGERT GLOBAL LLC | 44,203 | 95,964 | +51,761 | 0.05 | 0.11 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 94,424 | +94,424 | 0.00 | 0.40 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 148,918 | 89,784 | -59,134 | 0.15 | 0.07 | -0.08 | sell |
| Banco Santander, S.A. | 0 | 85,000 | +85,000 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 84,675 | +84,675 | 0.00 | 0.13 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 82,569 | 82,569 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,663 | 82,410 | -2,253 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 64,721 | 82,323 | +17,602 | 0.40 | 0.52 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,302 | 82,302 | 0 | 0.01 | 0.01 | +0.00 | hold |