| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 6,050,000 | +6,050,000 | 0.00 | 1.11 | +1.11 | buy |
| FMR LLC | 2,416,804 | 2,901,329 | +484,525 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 172,134 | 444,387 | +272,253 | 0.01 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 217,954 | +217,954 | 0.00 | 0.20 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,237 | 210,389 | +205,152 | 0.01 | 0.27 | +0.26 | buy |
| Invesco Ltd. | 139,788 | 343,134 | +203,346 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 190,955 | +190,955 | 0.00 | 0.01 | +0.01 | buy |
| Founders Fund V Management, LLC | 0 | 117,924 | +117,924 | 0.00 | 19.09 | +19.09 | buy |
| JPMORGAN CHASE & CO | 70,119 | 158,032 | +87,913 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 102,596 | 189,469 | +86,873 | 0.77 | 1.61 | +0.84 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 85,666 | +85,666 | 0.00 | 1.21 | +1.21 | buy |
| Capital World Investors | 368,546 | 450,868 | +82,322 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 81,874 | +81,874 | 0.00 | 0.08 | +0.08 | buy |
| Carmignac Gestion | 84,706 | 161,011 | +76,305 | 0.20 | 0.45 | +0.26 | buy |
| MORGAN STANLEY | 261,937 | 336,259 | +74,322 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 47,577 | +47,577 | 0.00 | 1.95 | +1.95 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,070,485 | 1,115,485 | +45,000 | 2.96 | 3.17 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,820 | +33,820 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 32,345 | +32,345 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 0 | 30,807 | +30,807 | 0.00 | 0.60 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,842 | 45,156 | +30,314 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 5,501 | 34,625 | +29,124 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 91,620 | 116,154 | +24,534 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 779,357 | 803,025 | +23,668 | 0.42 | 0.50 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,384 | 31,083 | +21,699 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 40,075 | 61,639 | +21,564 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 71,807 | 91,144 | +19,337 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,597 | +14,597 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 113,915 | 128,423 | +14,508 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 972,956 | 987,071 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,750 | 26,419 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,861 | 15,868 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 422,779 | 434,621 | +11,842 | 0.86 | 1.50 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,962 | 350,214 | +11,252 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,048 | 66,149 | +11,101 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,610 | 35,824 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,143 | +9,143 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,000 | 31,736 | +8,736 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 7,626 | +7,626 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 22,378 | 29,400 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,073 | 148,745 | +6,672 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 10,175 | 16,364 | +6,189 | 0.05 | 0.08 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 5,764 | +5,764 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 5,940 | 10,602 | +4,662 | 0.05 | 0.07 | +0.03 | buy |
| Founders Fund VI Management, LLC | 0 | 4,142 | +4,142 | 0.00 | 2.78 | +2.78 | buy |
| Cetera Investment Advisers | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,406 | 5,453 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,020 | +3,020 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,677 | 137,880 | +2,203 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,186 | +2,186 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 2,118 | +2,118 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,978 | +1,978 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,946 | +1,946 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 2,120 | 4,040 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,800 | +1,800 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,631 | +1,631 | 0.00 | 0.02 | +0.02 | buy |
| McLean Asset Management Corp | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| DUALITY ADVISERS, LP | 0 | 1,499 | +1,499 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 1,932 | 3,430 | +1,498 | 0.06 | 0.08 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 1,425 | +1,425 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,420 | +1,420 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,325 | 11,650 | +1,325 | 0.08 | 0.12 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 1,225 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 1,191 | +1,191 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,415 | 25,382 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,129 | 5,090 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,018 | 57,851 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 4,110 | 4,910 | +800 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,676 | 6,395 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,155 | 2,849 | +694 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,132 | 6,614 | +482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 689 | 1,046 | +357 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,312 | 2,661 | +349 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,292 | 5,622 | +330 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 710 | 1,038 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,164 | 3,412 | +248 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,864 | 2,087 | +223 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,432 | 2,649 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,169 | 8,334 | +165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 441 | 599 | +158 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 838 | 992 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | 8,999 | +145 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,460 | 1,602 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 140 | +140 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,342 | 2,438 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 4,874 | 4,969 | +95 | 0.10 | 0.11 | +0.01 | buy |