| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 1,629,144 | +1,629,144 | 0.00 | 0.27 | +0.27 | buy |
| SRS Investment Management, LLC | 0 | 1,396,718 | +1,396,718 | 0.00 | 3.29 | +3.29 | buy |
| Point72 Asset Management, L.P. | 238,711 | 1,394,393 | +1,155,682 | 0.15 | 0.69 | +0.53 | buy |
| Jericho Capital Asset Management L.P. | 0 | 921,000 | +921,000 | 0.00 | 2.94 | +2.94 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 90,350 | 870,550 | +780,200 | 0.02 | 0.13 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 733,787 | +733,787 | 0.00 | 0.63 | +0.63 | buy |
| VANGUARD GROUP INC | 7,328,745 | 7,809,768 | +481,023 | 0.03 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 105,808 | 556,144 | +450,336 | 0.09 | 0.39 | +0.30 | buy |
| Whale Rock Capital Management LLC | 0 | 412,974 | +412,974 | 0.00 | 1.26 | +1.26 | buy |
| DEUTSCHE BANK AG\ | 294,463 | 690,774 | +396,311 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 693,740 | 1,061,457 | +367,717 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 199,485 | 562,190 | +362,705 | 0.13 | 0.28 | +0.14 | buy |
| Woodline Partners LP | 1,060 | 322,208 | +321,148 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 507,888 | 825,579 | +317,691 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,462,023 | 3,763,173 | +301,150 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 250,827 | +250,827 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,300 | 239,770 | +236,470 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,186 | 666,209 | +211,023 | 0.10 | 0.11 | +0.01 | buy |
| Capital World Investors | 230,606 | 411,024 | +180,418 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 174,624 | +174,624 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 1,307,324 | 1,474,995 | +167,671 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 854,906 | 1,014,126 | +159,220 | 0.18 | 0.16 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 154,872 | +154,872 | 0.00 | 0.49 | +0.49 | buy |
| PEAK6 LLC | 60,897 | 210,351 | +149,454 | 0.56 | 1.44 | +0.89 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,257 | 483,879 | +144,622 | 0.75 | 0.93 | +0.18 | buy |
| North Peak Capital Management, LLC | 0 | 142,175 | +142,175 | 0.00 | 3.08 | +3.08 | buy |
| TWO SIGMA ADVISERS, LP | 28,000 | 163,800 | +135,800 | 0.02 | 0.06 | +0.05 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 130,000 | +130,000 | 0.00 | 2.60 | +2.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,141,993 | 1,271,444 | +129,451 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 66,645 | 188,480 | +121,835 | 0.05 | 0.10 | +0.05 | buy |
| Greenhouse Funds LLLP | 0 | 103,953 | +103,953 | 0.00 | 0.89 | +0.89 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 21,930 | 124,423 | +102,493 | 0.16 | 0.71 | +0.55 | buy |
| Clearline Capital LP | 0 | 100,135 | +100,135 | 0.00 | 1.77 | +1.77 | buy |
| Jain Global LLC | 14,448 | 108,714 | +94,266 | 0.10 | 0.39 | +0.29 | buy |
| CITADEL ADVISORS LLC | 586,320 | 680,133 | +93,813 | 0.13 | 0.12 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,087 | 568,949 | +90,862 | 0.10 | 0.10 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 0 | 90,460 | +90,460 | 0.00 | 4.82 | +4.82 | buy |
| Kinetic Partners Management, LP | 0 | 90,000 | +90,000 | 0.00 | 1.13 | +1.13 | buy |
| JANE STREET GROUP, LLC | 240,929 | 328,403 | +87,474 | 0.09 | 0.10 | +0.01 | buy |
| Fiera Capital Corp | 219,044 | 302,671 | +83,627 | 0.16 | 0.19 | +0.03 | buy |
| Bienville Capital Management, LLC | 0 | 82,300 | +82,300 | 0.00 | 3.50 | +3.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 81,961 | +81,961 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 831,085 | 911,119 | +80,034 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 371,185 | 450,493 | +79,308 | 0.04 | 0.04 | -0.01 | buy |
| HMI Capital Management, L.P. | 0 | 79,300 | +79,300 | 0.00 | 0.76 | +0.76 | buy |
| CITIGROUP INC | 267,410 | 344,779 | +77,369 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,142 | 1,329,287 | +77,145 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 370,457 | 447,025 | +76,568 | 0.25 | 0.24 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 202,509 | 275,859 | +73,350 | 0.76 | 0.84 | +0.07 | buy |
| Assenagon Asset Management S.A. | 296,889 | 369,313 | +72,424 | 0.12 | 0.12 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 73,600 | 144,429 | +70,829 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 116,104 | 170,788 | +54,684 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 16,255 | 69,251 | +52,996 | 0.02 | 0.05 | +0.04 | buy |
| Daventry Group, LP | 92,720 | 142,161 | +49,441 | 8.24 | 10.78 | +2.54 | buy |
| Allianz Asset Management GmbH | 26,111 | 75,340 | +49,229 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,896 | 732,463 | +47,567 | 0.09 | 0.08 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 44,965 | +44,965 | 0.00 | 0.21 | +0.21 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 43,500 | 87,500 | +44,000 | 0.15 | 0.22 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 3,032 | 46,082 | +43,050 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 410,954 | 453,780 | +42,826 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 105,035 | 146,333 | +41,298 | 0.07 | 0.08 | +0.01 | buy |
| LMR Partners LLP | 95,000 | 135,073 | +40,073 | 0.38 | 0.48 | +0.09 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 40,060 | +40,060 | 0.00 | 1.51 | +1.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,114 | 127,425 | +39,311 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 415,651 | 453,703 | +38,052 | 0.03 | 0.02 | -0.00 | buy |
| Tairen Capital Ltd | 49,900 | 85,800 | +35,900 | 1.71 | 0.99 | -0.71 | buy |
| Octahedron Capital Management L.P. | 29,500 | 65,000 | +35,500 | 6.52 | 10.14 | +3.62 | buy |
| Fund 1 Investments, LLC | 0 | 35,500 | +35,500 | 0.00 | 1.05 | +1.05 | buy |
| Cubist Systematic Strategies, LLC | 25,271 | 60,571 | +35,300 | 0.10 | 0.14 | +0.04 | buy |
| Verition Fund Management LLC | 175,804 | 211,098 | +35,294 | 0.21 | 0.21 | +0.01 | buy |
| Andra AP-fonden | 11,200 | 46,369 | +35,169 | 0.04 | 0.13 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 85,519 | 120,173 | +34,654 | 0.04 | 0.04 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 364,573 | 399,022 | +34,449 | 0.92 | 0.91 | -0.00 | buy |
| MARSHALL WACE, LLP | 474,019 | 507,301 | +33,282 | 0.14 | 0.12 | -0.02 | buy |
| Jump Financial, LLC | 8,369 | 41,076 | +32,707 | 0.04 | 0.11 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 32,245 | +32,245 | 0.00 | 0.39 | +0.39 | buy |
| Laurion Capital Management LP | 0 | 30,615 | +30,615 | 0.00 | 0.41 | +0.41 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 29,239 | +29,239 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 42,313 | 70,717 | +28,404 | 0.22 | 0.40 | +0.18 | buy |
| OBERNDORF WILLIAM E | 0 | 27,797 | +27,797 | 0.00 | 6.26 | +6.26 | buy |
| Aberdeen Group plc | 34,877 | 60,067 | +25,190 | 0.02 | 0.02 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 35,000 | 60,000 | +25,000 | 4.31 | 3.37 | -0.94 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,002 | 108,538 | +24,536 | 0.01 | 0.01 | +0.00 | buy |
| UNICOM Systems, Inc. | 21,000 | 45,500 | +24,500 | 1.19 | 1.62 | +0.44 | buy |
| SG Americas Securities, LLC | 1,879 | 24,997 | +23,118 | 0.00 | 0.01 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 60 | 23,060 | +23,000 | 0.00 | 1.38 | +1.37 | buy |
| Penserra Capital Management LLC | 47,394 | 69,890 | +22,496 | 0.20 | 0.22 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 21,374 | +21,374 | 0.00 | 0.81 | +0.81 | buy |
| BROWN ADVISORY INC | 3,146 | 24,258 | +21,112 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 8,768 | 28,986 | +20,218 | 0.03 | 0.08 | +0.05 | buy |
| CW Advisors, LLC | 0 | 20,079 | +20,079 | 0.00 | 0.04 | +0.04 | buy |
| Spyglass Capital Management LLC | 249,683 | 269,595 | +19,912 | 3.27 | 3.25 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,960 | 113,134 | +19,174 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 1,812 | 20,683 | +18,871 | 0.04 | 0.19 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,736 | 63,786 | +18,050 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,213 | 311,975 | +16,762 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 195,443 | 211,534 | +16,091 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 56,544 | 72,183 | +15,639 | 0.26 | 0.36 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 114,216 | 128,856 | +14,640 | 0.03 | 0.02 | -0.00 | buy |
| Insight Holdings Group, LLC | 10,900 | 25,000 | +14,100 | 0.16 | 0.34 | +0.18 | buy |