| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 627,212 | 5,433,375 | +4,806,163 | 0.02 | 0.11 | +0.09 | buy |
| Slate Path Capital LP | 3,155,000 | 5,973,800 | +2,818,800 | 2.20 | 3.02 | +0.82 | buy |
| NORGES BANK | 0 | 2,168,377 | +2,168,377 | 0.00 | 0.01 | +0.01 | buy |
| Technology Crossover Management X, Ltd. | 325,000 | 1,922,114 | +1,597,114 | 1.23 | 7.20 | +5.96 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 263 | 1,146,690 | +1,146,427 | 0.00 | 0.61 | +0.61 | buy |
| FIL Ltd | 0 | 971,491 | +971,491 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 849,257 | +849,257 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 670,000 | 1,310,000 | +640,000 | 0.45 | 0.66 | +0.21 | buy |
| EMINENCE CAPITAL, LP | 7,207,729 | 7,702,226 | +494,497 | 4.78 | 4.57 | -0.21 | buy |
| CenterBook Partners LP | 0 | 488,247 | +488,247 | 0.00 | 0.90 | +0.90 | buy |
| ARMISTICE CAPITAL, LLC | 376,858 | 858,925 | +482,067 | 0.53 | 0.79 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 393,449 | 853,993 | +460,544 | 0.06 | 0.08 | +0.03 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 965,166 | 1,400,000 | +434,834 | 8.00 | 7.77 | -0.23 | buy |
| Pacer Advisors, Inc. | 0 | 394,041 | +394,041 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 775,640 | 1,159,261 | +383,621 | 0.03 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 1,291,755 | 1,670,811 | +379,056 | 0.19 | 0.20 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 369,616 | +369,616 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,899 | 556,764 | +348,865 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 146,849 | 477,833 | +330,984 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 257,400 | +257,400 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,190,468 | 8,414,752 | +224,284 | 0.01 | 0.01 | -0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 850,000 | 1,060,000 | +210,000 | 6.45 | 6.12 | -0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 753,881 | 962,118 | +208,237 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 20,331 | 202,330 | +181,999 | 0.00 | 0.01 | +0.01 | buy |
| TFJ Management, LLC | 221,259 | 402,815 | +181,556 | 6.72 | 10.88 | +4.16 | buy |
| FIRST TRUST ADVISORS LP | 1,403,308 | 1,581,614 | +178,306 | 0.05 | 0.04 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 176,599 | +176,599 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Grove Partners LP | 0 | 176,079 | +176,079 | 0.00 | 0.05 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 146,460 | 320,660 | +174,200 | 0.04 | 0.07 | +0.03 | buy |
| Pier Capital, LLC | 82,317 | 236,771 | +154,454 | 0.58 | 1.42 | +0.84 | buy |
| CWM, LLC | 74,152 | 224,869 | +150,717 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,299,659 | 2,448,442 | +148,783 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 139,108 | +139,108 | 0.00 | 0.01 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 124,217 | +124,217 | 0.00 | 1.36 | +1.36 | buy |
| Mariner, LLC | 11,800 | 134,443 | +122,643 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 120,453 | +120,453 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,699 | 313,063 | +120,364 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 832,107 | 945,332 | +113,225 | 7.15 | 5.63 | -1.51 | buy |
| Coronation Fund Managers Ltd. | 606,557 | 717,483 | +110,926 | 1.43 | 1.21 | -0.22 | buy |
| Blackstone Inc. | 0 | 109,706 | +109,706 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,625,671 | 2,723,013 | +97,342 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 38,300 | 130,900 | +92,600 | 0.01 | 0.02 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 0 | 85,000 | +85,000 | 0.00 | 2.73 | +2.73 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,510 | 98,331 | +82,821 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,451 | +80,451 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 20,932 | 101,077 | +80,145 | 0.61 | 3.50 | +2.90 | buy |
| Fieldview Capital Management, LLC | 13,917 | 93,334 | +79,417 | 0.10 | 0.59 | +0.49 | buy |
| Engineers Gate Manager LP | 0 | 68,280 | +68,280 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 66,831 | +66,831 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 590,523 | 656,314 | +65,791 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 566 | 65,806 | +65,240 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 64,486 | +64,486 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 62,076 | +62,076 | 0.00 | 0.22 | +0.22 | buy |
| Madison Asset Management, LLC | 0 | 60,354 | +60,354 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 59,754 | +59,754 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 661,113 | 720,566 | +59,453 | 0.10 | 0.10 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 57,000 | +57,000 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 588,567 | 644,268 | +55,701 | 0.10 | 0.09 | -0.02 | buy |
| Private Advisor Group, LLC | 0 | 53,217 | +53,217 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,083 | 60,691 | +52,608 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 88,556 | 139,688 | +51,132 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 8,956 | 57,478 | +48,522 | 0.00 | 0.00 | +0.00 | buy |
| Freemont Management S.A. | 0 | 45,000 | +45,000 | 0.00 | 0.33 | +0.33 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 28,957 | 69,862 | +40,905 | 0.12 | 0.18 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,629,404 | 1,669,331 | +39,927 | 0.07 | 0.06 | -0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 37,000 | +37,000 | 0.00 | 1.76 | +1.76 | buy |
| Siren, L.L.C. | 64,000 | 99,000 | +35,000 | 0.11 | 0.11 | -0.00 | buy |
| Granite Investment Partners, LLC | 100,355 | 135,143 | +34,788 | 0.26 | 0.30 | +0.04 | buy |
| Krilogy Financial LLC | 0 | 34,017 | +34,017 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 33,285 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 31,900 | +31,900 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 4,811 | 35,081 | +30,270 | 0.03 | 0.17 | +0.14 | buy |
| Focus Partners Wealth | 252,622 | 282,459 | +29,837 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 26,558 | 56,026 | +29,468 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 27,463 | +27,463 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 27,433 | +27,433 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 15,959 | 43,115 | +27,156 | 0.24 | 0.57 | +0.34 | buy |
| ALGERT GLOBAL LLC | 62,870 | 89,390 | +26,520 | 0.05 | 0.05 | +0.00 | buy |
| Future Fund LLC | 69,629 | 95,588 | +25,959 | 1.11 | 0.90 | -0.20 | buy |
| Holocene Advisors, LP | 0 | 25,850 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 25,685 | +25,685 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 140,118 | 165,584 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,122 | 194,097 | +23,975 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 51,358 | 74,955 | +23,597 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,101 | 167,136 | +23,035 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,928 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 27,993 | 50,848 | +22,855 | 0.53 | 0.67 | +0.14 | buy |
| One Capital Management, LLC | 34,751 | 56,737 | +21,986 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,029 | 34,454 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,786 | +20,786 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 20,003 | +20,003 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 32,747 | 52,673 | +19,926 | 0.17 | 0.22 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,709 | +19,709 | 0.00 | 0.05 | +0.05 | buy |
| HighVista Strategies LLC | 0 | 19,305 | +19,305 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 89,660 | 108,380 | +18,720 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,996 | 150,578 | +18,582 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 146,849 | 165,073 | +18,224 | 0.20 | 0.18 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 11,000 | 29,032 | +18,032 | 0.16 | 0.19 | +0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 35,440 | 53,004 | +17,564 | 1.19 | 1.31 | +0.12 | buy |