| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,103,969 | 15,179,733 | +5,075,764 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,578 | 2,785,538 | +2,170,960 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,988,424 | +1,988,424 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,432,504 | 5,762,598 | +1,330,094 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 336,230 | 1,606,685 | +1,270,455 | 0.01 | 0.04 | +0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 1,261,292 | +1,261,292 | 0.00 | 0.23 | +0.23 | buy |
| Spyglass Capital Management LLC | 2,296,894 | 3,386,170 | +1,089,276 | 4.14 | 5.82 | +1.67 | buy |
| Durable Capital Partners LP | 3,494,933 | 4,525,109 | +1,030,176 | 0.91 | 1.01 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 883,157 | 1,864,283 | +981,126 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,680 | 999,458 | +953,778 | 0.00 | 0.07 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 917,599 | +917,599 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 772,632 | 1,670,834 | +898,202 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,639,374 | 2,514,316 | +874,942 | 0.02 | 0.02 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 846,847 | +846,847 | 0.00 | 0.60 | +0.60 | buy |
| RPG Investment Advisory, LLC | 0 | 739,490 | +739,490 | 0.00 | 1.33 | +1.33 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 506,865 | +506,865 | 0.00 | 1.01 | +1.01 | buy |
| Stephens Investment Management Group LLC | 890,805 | 1,354,818 | +464,013 | 0.38 | 0.49 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 418,958 | +418,958 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 11,320,949 | 11,707,090 | +386,141 | 0.28 | 0.26 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 753,244 | 1,092,380 | +339,136 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 428,573 | 726,451 | +297,878 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 256,812 | +256,812 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 321,500 | 545,000 | +223,500 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,642 | 242,472 | +188,830 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 183,413 | 371,756 | +188,343 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,201 | 250,101 | +153,900 | 0.15 | 0.31 | +0.17 | buy |
| PDT Partners, LLC | 102,665 | 254,877 | +152,212 | 0.29 | 0.45 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,907 | 197,114 | +151,207 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.43 | +0.43 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 146,351 | +146,351 | 0.00 | 0.33 | +0.33 | buy |
| Portolan Capital Management, LLC | 307,001 | 439,850 | +132,849 | 0.66 | 0.84 | +0.17 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 129,620 | +129,620 | 0.00 | 1.05 | +1.05 | buy |
| Holocene Advisors, LP | 0 | 127,377 | +127,377 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 21,800 | 128,900 | +107,100 | 0.08 | 0.38 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,650,598 | 1,756,106 | +105,508 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,281,671 | 2,366,318 | +84,647 | 0.01 | 0.00 | -0.00 | buy |
| Rip Road Capital Partners LP | 0 | 83,000 | +83,000 | 0.00 | 2.28 | +2.28 | buy |
| Riverview Capital Advisers, LLC | 266,438 | 348,654 | +82,216 | 2.58 | 2.74 | +0.16 | buy |
| AIA Group Ltd | 0 | 70,065 | +70,065 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 12,351 | 74,144 | +61,793 | 0.08 | 0.59 | +0.51 | buy |
| Sovran Advisors, LLC | 0 | 56,074 | +56,074 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 238,050 | 291,477 | +53,427 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 75,123 | 122,325 | +47,202 | 0.03 | 0.05 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 73,405 | 117,327 | +43,922 | 0.32 | 0.49 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 73,788 | 116,776 | +42,988 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,022,397 | 1,063,717 | +41,320 | 1.37 | 1.33 | -0.04 | buy |
| Thematics Asset Management | 2,152 | 40,389 | +38,237 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 0 | 38,042 | +38,042 | 0.00 | 0.03 | +0.03 | buy |
| Silvant Capital Management LLC | 0 | 37,941 | +37,941 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 34,051 | +34,051 | 0.00 | 0.04 | +0.04 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 427,179 | 453,913 | +26,734 | 4.47 | 4.81 | +0.34 | buy |
| Graham Capital Management, L.P. | 104,122 | 129,793 | +25,671 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER & CO INC | 26,445 | 48,070 | +21,625 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 192,648 | 213,681 | +21,033 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,871 | 75,756 | +20,885 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 105 | 20,248 | +20,143 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 362,630 | 382,664 | +20,034 | 0.10 | 0.09 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 19,504 | +19,504 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,670 | +17,670 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,562 | 27,193 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,374 | 22,585 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,696 | 38,826 | +13,130 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,358,405 | 2,370,742 | +12,337 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 282,710 | 294,702 | +11,992 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,574 | 11,375 | +9,801 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,518 | 13,890 | +9,372 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Trading LLC | 0 | 9,142 | +9,142 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,876 | 45,920 | +9,044 | 0.12 | 0.12 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,060 | 103,916 | +8,856 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,111 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 320,922 | 328,331 | +7,409 | 0.05 | 0.04 | -0.01 | buy |
| BROWN ADVISORY INC | 111,165 | 118,560 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,100 | 14,280 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 48,621 | 55,795 | +7,174 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 64,437 | 71,250 | +6,813 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 138,002 | 144,722 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,162 | 92,212 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 74,084 | 78,905 | +4,821 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 10,208 | 14,879 | +4,671 | 0.10 | 0.12 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 8,806 | 13,280 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 303,914 | 308,247 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,780 | 14,780 | +4,000 | 0.14 | 0.17 | +0.04 | buy |
| Forum Financial Management, LP | 8,112 | 11,903 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,019 | 60,572 | +3,553 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 27,126 | 30,373 | +3,247 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 170,172 | 173,156 | +2,984 | 0.24 | 0.20 | -0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 2,824 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,752 | 118,474 | +2,722 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,587 | 29,103 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,387 | 17,423 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,632 | 53,600 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,285 | 9,026 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,400 | 4,100 | +1,700 | 0.04 | 0.07 | +0.02 | buy |
| Cypress Wealth Services, LLC | 8,423 | 9,793 | +1,370 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 116,016 | 117,319 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |