| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,736,104 | 21,762,765 | +11,026,661 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,685,553 | 18,328,953 | +3,643,400 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 11,818,307 | 12,383,664 | +565,357 | 0.19 | 0.25 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,281,860 | 8,525,927 | +6,244,067 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,880,564 | 6,873,333 | +2,992,769 | 0.00 | 0.00 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,692,320 | 4,892,320 | -2,800,000 | 1.08 | 1.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,316 | 4,762,237 | +474,921 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,399,375 | 4,757,532 | -1,641,843 | 0.11 | 0.09 | -0.02 | sell |
| Divisadero Street Capital Management, LP | 1,053,557 | 3,719,086 | +2,665,529 | 0.77 | 1.94 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,136,288 | 3,446,998 | +310,710 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,636,545 | 2,985,869 | +349,324 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,904,633 | 2,842,041 | -62,592 | 0.01 | 0.01 | +0.00 | sell |
| Lead Edge Capital Management, LLC | 3,771,955 | 2,687,772 | -1,084,183 | 14.49 | 10.94 | -3.55 | sell |
| MORGAN STANLEY | 1,009,566 | 2,427,814 | +1,418,248 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,737,471 | 2,424,026 | -2,313,445 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,330,622 | 2,221,147 | -109,475 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,978,048 | 2,004,231 | +26,183 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,935,101 | 1,978,792 | +43,691 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,555,286 | 1,924,119 | +368,833 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,244,180 | 1,812,472 | +568,292 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,671,105 | +1,671,105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,736 | 1,671,105 | +260,369 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,454,300 | 1,570,400 | +116,100 | 0.67 | 0.73 | +0.05 | buy |
| Siren, L.L.C. | 1,543,271 | 1,543,271 | 0 | 0.67 | 0.70 | +0.03 | hold |
| NORGES BANK | 0 | 1,367,642 | +1,367,642 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,332,003 | +1,332,003 | 0.00 | 0.40 | +0.40 | buy |
| LB Partners LLC | 1,529,195 | 1,268,000 | -261,195 | 21.48 | 19.38 | -2.11 | sell |
| BANK OF AMERICA CORP /DE/ | 5,153,726 | 1,238,581 | -3,915,145 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 1,270,000 | 1,117,000 | -153,000 | 22.70 | 24.66 | +1.96 | sell |
| JPMORGAN CHASE & CO | 411,295 | 1,073,062 | +661,767 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 831,454 | 1,072,754 | +241,300 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,710,000 | 1,055,000 | -1,655,000 | 0.07 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 0 | 1,043,875 | +1,043,875 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 527,915 | 1,019,841 | +491,926 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 698,166 | 1,017,592 | +319,426 | 0.58 | 0.85 | +0.27 | buy |
| Estuary Capital Management LP | 0 | 996,184 | +996,184 | 0.00 | 3.79 | +3.79 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 968,743 | 983,368 | +14,625 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 906,932 | 982,011 | +75,079 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 550,127 | 878,032 | +327,905 | 0.08 | 0.14 | +0.06 | buy |
| Ararat Capital Management LP | 1,014,991 | 859,890 | -155,101 | 8.95 | 9.03 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,380 | 845,348 | +832,968 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,220,942 | 840,610 | -380,332 | 0.51 | 0.78 | +0.28 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,201,200 | 751,200 | -450,000 | 1.21 | 0.87 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 627,971 | 673,671 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 199,398 | 664,208 | +464,810 | 0.77 | 2.71 | +1.94 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 661,978 | 661,978 | 0 | 0.39 | 0.28 | -0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,609 | 640,945 | +302,336 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 665,927 | 639,864 | -26,063 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 593,202 | +593,202 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 587,323 | +587,323 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 234,719 | 576,318 | +341,599 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 232,299 | 545,483 | +313,184 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 569,651 | 542,704 | -26,947 | 0.06 | 0.08 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 244,848 | 533,569 | +288,721 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 470,471 | 514,286 | +43,815 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,700 | 512,800 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,950 | 502,445 | +413,495 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 471,995 | +471,995 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 403,916 | 449,873 | +45,957 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 212,226 | 429,690 | +217,464 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 102,648 | 428,978 | +326,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 425,594 | +425,594 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 1,494,019 | 421,979 | -1,072,040 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 186,626 | 419,487 | +232,861 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,985,039 | 397,614 | -1,587,425 | 0.01 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 375,000 | +375,000 | 0.00 | 0.91 | +0.91 | buy |
| Swiss National Bank | 351,500 | 359,300 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 348,109 | 332,854 | -15,255 | 0.12 | 0.14 | +0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 327,681 | 332,167 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 1,123,723 | 324,416 | -799,307 | 0.85 | 0.21 | -0.64 | sell |
| JANE STREET GROUP, LLC | 2,546,421 | 316,968 | -2,229,453 | 0.04 | 0.00 | -0.04 | sell |
| Summit Creek Advisors LLC | 637,090 | 307,737 | -329,353 | 2.05 | 2.35 | +0.30 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 680,000 | 307,120 | -372,880 | 0.39 | 0.16 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,749 | 297,286 | +207,537 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 280,330 | +280,330 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,487,150 | 279,224 | -1,207,926 | 0.05 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,902 | 268,483 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 266,464 | +266,464 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 261,961 | 262,102 | +141 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.69 | +0.69 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 310,000 | 235,000 | -75,000 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 0 | 226,521 | +226,521 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 206,563 | 222,361 | +15,798 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 258,922 | 221,239 | -37,683 | 0.02 | 0.01 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 208,221 | 219,513 | +11,292 | 0.06 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 119,963 | 219,452 | +99,489 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 246,937 | 214,148 | -32,789 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 212,103 | 211,446 | -657 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 198,614 | 209,457 | +10,843 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,409 | 206,765 | -1,644 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,409 | 206,414 | +143,005 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,032,112 | 204,181 | -827,931 | 0.12 | 0.03 | -0.09 | sell |
| Mariner, LLC | 193,308 | 195,391 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 194,070 | +194,070 | 0.00 | 0.96 | +0.96 | buy |
| Palisades Investment Partners, LLC | 189,916 | 192,842 | +2,926 | 1.17 | 1.23 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,441 | 176,631 | -489,810 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,600 | 157,071 | +105,471 | 0.02 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 154,699 | 154,766 | +67 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,511 | 141,049 | -18,462 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,323 | 140,723 | +13,400 | 0.00 | 0.00 | +0.00 | buy |