| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,702,205 | 16,894,687 | +12,192,482 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,864,578 | 8,399,672 | +535,094 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,926 | 5,049,223 | +5,036,297 | 0.00 | 0.10 | +0.10 | buy |
| Battery Management Corp. | 4,628,289 | 4,628,289 | 0 | 25.66 | 27.26 | +1.59 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,384,389 | 3,789,708 | -594,681 | 0.08 | 0.06 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,973,906 | 2,617,532 | -1,356,374 | 0.39 | 0.19 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,280,762 | 2,545,492 | +264,730 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,885,577 | 2,469,004 | +583,427 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,283,713 | 2,402,065 | +118,352 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,890,000 | 2,010,000 | +120,000 | 4.30 | 3.23 | -1.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,207 | 1,794,633 | +852,426 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,448,065 | 1,747,584 | +299,519 | 0.01 | 0.01 | -0.00 | buy |
| Solel Partners LP | 1,672,000 | 1,672,000 | 0 | 8.44 | 6.16 | -2.28 | hold |
| SAPPHIRE VENTURES, L.L.C. | 1,665,798 | 1,665,798 | 0 | 39.55 | 34.81 | -4.74 | hold |
| Stephens Investment Management Group LLC | 1,370,986 | 1,520,241 | +149,255 | 0.44 | 0.35 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,964,053 | 1,379,796 | -584,257 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,404,580 | 1,278,093 | -1,126,487 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,971 | 1,215,638 | +1,122,667 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 605,424 | 1,152,779 | +547,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,357,549 | 1,117,104 | -2,240,445 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,272,176 | 1,116,108 | -156,068 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,301,544 | 1,058,987 | -1,242,557 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,919 | 932,835 | +922,916 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 814,961 | 904,472 | +89,511 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 905,681 | 866,318 | -39,363 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 496,505 | 859,726 | +363,221 | 0.11 | 0.13 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 831,016 | +831,016 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,568 | 831,016 | +36,448 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 747,301 | +747,301 | 0.00 | 0.86 | +0.86 | buy |
| Champlain Investment Partners, LLC | 1,322,927 | 679,048 | -643,879 | 0.40 | 0.38 | -0.02 | sell |
| ShawSpring Partners LLC | 1,112,099 | 641,194 | -470,905 | 9.81 | 5.99 | -3.82 | sell |
| MARSHALL WACE, LLP | 727,852 | 627,946 | -99,906 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 158,500 | 609,814 | +451,314 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,180 | 584,974 | +417,794 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 752,747 | 582,390 | -170,357 | 0.13 | 0.08 | -0.05 | sell |
| Bank of New York Mellon Corp | 530,231 | 544,687 | +14,456 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 402,747 | 529,747 | +127,000 | 5.37 | 4.67 | -0.70 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 503,913 | +503,913 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 275,188 | 391,337 | +116,149 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 385,014 | +385,014 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,105,839 | 378,409 | -727,430 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,764 | +361,764 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 305,184 | 352,764 | +47,580 | 0.27 | 0.14 | -0.13 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 236,468 | 319,141 | +82,673 | 1.55 | 1.76 | +0.21 | buy |
| SG Americas Securities, LLC | 394,604 | 297,404 | -97,200 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 242,074 | 286,520 | +44,446 | 0.02 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,650 | 283,211 | -14,439 | 0.26 | 0.20 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 204,579 | 237,942 | +33,363 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,454 | 237,356 | +127,902 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 293,449 | 233,014 | -60,435 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 486,985 | 224,874 | -262,111 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,302 | 222,407 | +28,105 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 199,292 | 217,920 | +18,628 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,723 | 216,227 | +32,504 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 600,172 | 173,380 | -426,792 | 0.15 | 0.03 | -0.11 | sell |
| Swiss National Bank | 161,800 | 165,000 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 152,608 | 152,913 | +305 | 2.09 | 1.69 | -0.40 | buy |
| SEI INVESTMENTS CO | 128,654 | 148,449 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,191 | 146,034 | -26,157 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 216,124 | 144,268 | -71,856 | 0.07 | 0.04 | -0.03 | sell |
| Creative Planning | 145,353 | 139,462 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 125,000 | 125,000 | 0 | 0.41 | 0.37 | -0.04 | hold |
| ExodusPoint Capital Management, LP | 225,804 | 122,661 | -103,143 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 107,580 | 119,702 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,612 | 117,100 | -45,512 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,127,122 | 117,055 | -1,010,067 | 0.16 | 0.01 | -0.15 | sell |
| Dana Investment Advisors, Inc. | 68,727 | 109,586 | +40,859 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 115,377 | 105,652 | -9,725 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,109,805 | 105,174 | -3,004,631 | 0.13 | 0.00 | -0.12 | sell |
| Corient Private Wealth LLC | 97,536 | 102,896 | +5,360 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 100,906 | 98,884 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,516 | 93,101 | -11,415 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,951 | 90,694 | +62,743 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,498 | 84,861 | -82,637 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,811 | 82,099 | +49,288 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,295 | +81,295 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,681 | 76,930 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,175 | 72,372 | +12,197 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 67,215 | 68,780 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 59,382 | 67,695 | +8,313 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 62,614 | +62,614 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,196 | 58,333 | +137 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 55,301 | 55,901 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 38,321 | 51,029 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 49,327 | 49,327 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Prospera Financial Services Inc | 40,945 | 48,684 | +7,739 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 59,889 | 47,810 | -12,079 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 45,389 | 46,377 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 44,837 | 45,561 | +724 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,223 | +45,223 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 27,000 | 45,036 | +18,036 | 0.28 | 0.35 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,317 | 44,094 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,588 | 41,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JSF Financial, LLC | 38,558 | 38,558 | 0 | 0.18 | 0.13 | -0.04 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 38,372 | +38,372 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,888 | 36,158 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,251 | 35,789 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 33,261 | 33,261 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,921 | 33,181 | -1,740 | 0.00 | 0.00 | -0.00 | sell |