| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,526,673 | 7,368,232 | +2,841,559 | 0.19 | 0.31 | +0.12 | buy |
| Altimeter Capital Management, LP | 2,537,618 | 3,348,128 | +810,510 | 1.90 | 2.69 | +0.79 | buy |
| T. Rowe Price Investment Management, Inc. | 4,744,652 | 5,226,979 | +482,327 | 0.12 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,257,676 | 1,693,667 | +435,991 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,459,833 | 1,064,597 | +395,236 | 0.07 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,603,438 | 2,210,827 | +392,611 | 0.27 | 0.24 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,737,953 | 1,460,053 | +277,900 | 0.12 | 0.10 | -0.02 | sell |
| Delta Global Management LP | 571,439 | 839,150 | +267,711 | 1.96 | 2.41 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,418 | 2,920,580 | +244,162 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 303,914 | 529,033 | +225,119 | 0.01 | 0.02 | 0.00 | buy |
| Ardmore Road Asset Management LP | 225,000 | 400,000 | +175,000 | 1.36 | 1.64 | +0.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,794 | 97,910 | +91,116 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 309,873 | 224,846 | +85,027 | 0.13 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 243,800 | 169,400 | +74,400 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,551 | 154,812 | +66,261 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,420 | 107,301 | +54,881 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 960,243 | 1,013,159 | +52,916 | 0.15 | 0.16 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,116 | 60,072 | +51,044 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 66,618 | 114,760 | +48,142 | 0.07 | 0.11 | 0.00 | buy |
| BAILARD, INC. | 24,818 | 67,204 | +42,386 | 0.03 | 0.07 | +0.04 | buy |
| Invenomic Capital Management LP | 351,974 | 392,995 | +41,021 | 0.69 | 0.79 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 365,000 | 404,600 | +39,600 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 196,665 | 234,940 | +38,275 | 0.44 | 0.53 | +0.09 | buy |
| Walleye Capital LLC | 890,654 | 853,222 | +37,432 | 0.42 | 0.43 | 0.00 | sell |
| Renaissance Capital LLC | 153,189 | 178,063 | +24,874 | 4.16 | 5.48 | +1.32 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 143,057 | 161,736 | +18,679 | 1.61 | 2.48 | +0.87 | buy |
| Neo Ivy Capital Management | 34,599 | 53,158 | +18,559 | 0.29 | 0.67 | +0.39 | buy |
| Marathon Trading Investment Management LLC | 9,500 | 25,000 | +15,500 | 0.02 | 0.13 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 833,110 | 846,497 | +13,387 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,408 | 29,692 | +13,284 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,116 | 37,302 | +13,186 | 0.09 | 0.15 | +0.07 | buy |
| One Madison Group LLC | 1,647,346 | 1,658,946 | +11,600 | 7.81 | 8.65 | +0.84 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,280 | 12,108 | +10,172 | 0.06 | 0.03 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 320,000 | 330,000 | +10,000 | 2.27 | 2.73 | +0.46 | buy |
| NBC SECURITIES, INC. | 15 | 9,500 | +9,485 | 0.06 | 0.03 | -0.02 | buy |
| Incline Global Management LLC | 188,138 | 197,414 | +9,276 | 5.91 | 4.85 | -1.05 | buy |
| Blueshift Asset Management, LLC | 6,784 | 15,585 | +8,801 | 0.10 | 0.25 | +0.14 | buy |
| Cache Advisors, LLC | 7,342 | 15,182 | +7,840 | 0.13 | 0.23 | +0.11 | buy |
| Penserra Capital Management LLC | 94,427 | 87,563 | +6,864 | 0.07 | 0.06 | -0.01 | sell |
| Williams & Novak, LLC | 5,020 | 11,405 | +6,385 | 0.20 | 0.45 | +0.25 | buy |
| a16z Perennial Management, L.P. | 221,783 | 227,839 | +6,056 | 1.07 | 1.13 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,318 | 44,231 | +5,913 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,558 | 50,058 | +5,500 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 73,121 | 76,091 | +2,970 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 9,776 | 12,542 | +2,766 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,243 | 51,680 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 327,986 | 330,141 | +2,155 | 0.03 | 0.03 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 84,500 | 86,500 | +2,000 | 0.10 | 0.12 | +0.01 | buy |
| Vinva Investment Management Ltd | 17,143 | 18,734 | +1,591 | 0.04 | 0.05 | +0.00 | buy |
| Shannon River Fund Management LLC | 414,065 | 415,484 | +1,419 | 2.53 | 4.32 | +1.79 | buy |
| Motley Fool Asset Management LLC | 6,193 | 7,533 | +1,340 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 1,434 | 2,666 | +1,232 | 0.01 | 0.03 | 0.00 | buy |
| Intellectus Partners, LLC | 22,500 | 23,552 | +1,052 | 0.21 | 0.23 | +0.03 | buy |
| APG Asset Management N.V. | 112,300 | 113,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 7,478 | 8,443 | +965 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,800 | 11,658 | +858 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,965 | 10,727 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 1,120 | 1,745 | +625 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Wealth Management, LLC | 533 | 1,066 | +533 | 0.00 | 0.00 | 0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 18,628 | 19,098 | +470 | 0.38 | 0.32 | -0.06 | buy |
| Wealthspire Advisors, LLC | 70,617 | 70,951 | +334 | 0.03 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 35 | 268 | +233 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,944 | 3,781 | +163 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 8,554 | 8,714 | +160 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 18,500 | 18,600 | +100 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 14,408 | 14,477 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,396 | 16,341 | +55 | 0.00 | 0.00 | 0.00 | sell |
| Accent Capital Management, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 9,200 | 8,912 | -288 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 14,256 | 13,468 | -788 | 0.04 | 0.04 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 73,578 | 72,146 | -1,432 | 1.13 | 1.93 | +0.80 | sell |
| Catalyst Funds Management Pty Ltd | 15,300 | 13,000 | -2,300 | 0.16 | 0.14 | -0.02 | sell |
| Carlyle Group Inc. | 8,219 | 5,479 | -2,740 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 40,375 | 31,233 | -9,142 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,035 | 20,635 | -15,400 | 0.28 | 0.21 | -0.08 | sell |
| Foxhaven Asset Management, LP | 483,901 | 466,979 | -16,922 | 0.54 | 0.57 | +0.03 | sell |
| Gotham Asset Management, LLC | 300,620 | 282,911 | -17,709 | 0.12 | 0.10 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 86,996 | 66,406 | -20,590 | 0.07 | 0.05 | -0.02 | sell |
| Qsemble Capital Management, LP | 34,818 | 14,101 | -20,717 | 0.19 | 0.06 | -0.13 | sell |
| LECAP ASSET MANAGEMENT LTD | 76,849 | 54,652 | -22,197 | 0.86 | 0.51 | -0.35 | sell |
| Rip Road Capital Partners LP | 134,793 | 112,139 | -22,654 | 4.72 | 4.92 | +0.20 | sell |
| Hodges Capital Management Inc. | 45,900 | 18,950 | -26,950 | 0.11 | 0.08 | -0.04 | sell |
| Numerai GP LLC | 43,079 | 5,837 | -37,242 | 0.49 | 0.04 | -0.44 | sell |
| Tabor Asset Management, LP | 67,726 | 27,599 | -40,127 | 1.34 | 0.89 | -0.45 | sell |
| Maytus Capital Management, LLC | 151,828 | 90,350 | -61,478 | 2.20 | 1.11 | -1.09 | sell |
| Nishkama Capital, LLC | 319,801 | 256,000 | -63,801 | 0.89 | 1.09 | +0.20 | sell |
| Crestwood Capital Management, L.P. | 412,041 | 334,896 | -77,145 | 12.55 | 10.25 | -2.30 | sell |
| Allen Investment Management, LLC | 171,126 | 85,563 | -85,563 | 0.08 | 0.04 | -0.04 | sell |
| Pier Capital, LLC | 195,699 | 90,352 | -105,347 | 1.16 | 0.60 | -0.55 | sell |
| Voleon Capital Management LP | 131,958 | 19,131 | -112,827 | 0.41 | 0.06 | -0.35 | sell |
| AlpInvest Partners B.V. | 358,614 | 239,072 | -119,542 | 15.50 | 13.99 | -1.51 | sell |
| JUPITER ASSET MANAGEMENT LTD | 640,339 | 510,001 | -130,338 | 0.26 | 0.20 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 155,200 | 21,400 | -133,800 | 2.35 | 0.27 | -2.08 | sell |
| MAVERICK CAPITAL LTD | 1,956,184 | 1,807,975 | -148,209 | 1.46 | 1.30 | -0.16 | sell |
| Shellback Capital, LP | 250,000 | 100,000 | -150,000 | 0.71 | 0.39 | -0.33 | sell |
| NATIXIS | 383,186 | 150,104 | -233,082 | 0.10 | 0.03 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,221,676 | 802,636 | -419,040 | 0.01 | 0.00 | -0.00 | sell |
| Hook Mill Capital Partners, LP | 556,069 | 4,100 | -551,969 | 2.35 | 0.02 | -2.32 | sell |
| Boston Partners | 2,691,608 | 2,050,067 | -641,541 | 0.14 | 0.10 | -0.04 | sell |