| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,893,259 | 3,348,224 | +454,965 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,966 | 287,460 | +284,494 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 237,767 | +237,767 | 0.00 | 0.01 | +0.01 | buy |
| Whale Rock Capital Management LLC | 480,501 | 698,539 | +218,038 | 1.70 | 3.15 | +1.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,650 | 562,892 | +213,242 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 168,328 | +168,328 | 0.00 | 0.20 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 6,089 | 137,878 | +131,789 | 0.00 | 0.03 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 128,389 | +128,389 | 0.00 | 2.55 | +2.55 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 123,958 | +123,958 | 0.00 | 1.23 | +1.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 205 | 120,759 | +120,554 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,598 | 115,243 | +109,645 | 0.00 | 0.03 | +0.02 | buy |
| Styrax Capital, LP | 0 | 90,108 | +90,108 | 0.00 | 2.44 | +2.44 | buy |
| VANGUARD GROUP INC | 2,764,066 | 2,825,402 | +61,336 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 302,665 | 353,960 | +51,295 | 0.02 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,300 | 47,400 | +43,100 | 0.30 | 0.20 | -0.09 | buy |
| Science & Technology Partners, L.P. | 0 | 42,556 | +42,556 | 0.00 | 4.20 | +4.20 | buy |
| BANK OF AMERICA CORP /DE/ | 59,381 | 98,267 | +38,886 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,998 | 49,993 | +37,995 | 0.01 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 11,014 | 46,838 | +35,824 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 219,250 | 249,714 | +30,464 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 20,178 | +20,178 | 0.00 | 0.52 | +0.52 | buy |
| BIT Capital GmbH | 0 | 16,150 | +16,150 | 0.00 | 0.25 | +0.25 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 27,000 | 43,000 | +16,000 | 4.15 | 10.07 | +5.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,575 | 539,425 | +15,850 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.97 | +0.97 | buy |
| Roubaix Capital, LLC | 0 | 14,036 | +14,036 | 0.00 | 2.11 | +2.11 | buy |
| Aperture Investors, LLC | 0 | 13,818 | +13,818 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,376 | 363,953 | +13,577 | 0.05 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 6,515 | 16,675 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 186 | 10,290 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,528 | 46,481 | +8,953 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,204 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 8,180 | +8,180 | 0.00 | 0.96 | +0.96 | buy |
| WELLS FARGO & COMPANY/MN | 25,785 | 33,887 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,243 | 7,573 | +6,330 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 3,610 | 9,788 | +6,178 | 0.12 | 0.30 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,696 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,604 | +4,604 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,836 | 219,188 | +4,352 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,137 | +4,137 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 3,373,832 | 3,377,862 | +4,030 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,020 | +4,020 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 5,780 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,707 | +3,707 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 19,414 | 22,854 | +3,440 | 1.43 | 1.91 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 9,363 | 12,760 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 7,497 | 10,751 | +3,254 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,207 | +3,207 | 0.00 | 0.33 | +0.33 | buy |
| Rockefeller Capital Management L.P. | 222 | 3,259 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,642 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,995 | 14,590 | +2,595 | 0.04 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,200 | 9,640 | +2,440 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 2,425 | +2,425 | 0.00 | 0.22 | +0.22 | buy |
| COMERICA BANK | 6,748 | 9,107 | +2,359 | 0.01 | 0.01 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 1,421 | 3,758 | +2,337 | 0.20 | 0.61 | +0.41 | buy |
| Creative Planning | 8,786 | 11,035 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,184 | 7,343 | +2,159 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,776 | 21,905 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,978 | 3,867 | +1,889 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,710 | 4,520 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,143 | 37,844 | +1,701 | 0.15 | 0.18 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 145 | 1,842 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 21,402 | 23,080 | +1,678 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,640 | +1,640 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 2,128 | 3,671 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,464 | +1,464 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 1,374 | +1,374 | 0.00 | 0.10 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,705 | 19,017 | +1,312 | 0.11 | 0.14 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,658 | 4,871 | +1,213 | 0.10 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 3,317 | 4,524 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,400 | 43,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,828 | 4,981 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 627 | 1,719 | +1,092 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,077 | +1,077 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 3,600 | 4,600 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 977 | +977 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,163 | 2,138 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 32,584 | 33,554 | +970 | 0.28 | 0.35 | +0.07 | buy |
| Russell Investments Group, Ltd. | 48,066 | 49,017 | +951 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,584 | 6,504 | +920 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,613 | 16,483 | +870 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 870 | 1,659 | +789 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 740 | +740 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 703 | +703 | 0.00 | 0.01 | +0.01 | buy |
| WealthCare Investment Partners, LLC | 0 | 691 | +691 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 3,410 | 4,095 | +685 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 2,470 | 3,155 | +685 | 0.08 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 665 | +665 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 1,016 | 1,659 | +643 | 0.02 | 0.03 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 67 | 705 | +638 | 0.00 | 0.01 | +0.01 | buy |