| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,479,443 | +5,479,443 | 0.00 | 0.02 | +0.02 | buy |
| Whale Rock Capital Management LLC | 3,057,889 | 6,825,206 | +3,767,317 | 1.27 | 1.72 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,461,158 | +1,461,158 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 8,371,717 | 9,787,082 | +1,415,365 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 90,560 | 1,135,384 | +1,044,824 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,147,935 | 2,040,048 | +892,113 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 315,769 | 1,162,379 | +846,610 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,561 | 911,908 | +832,347 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 876,853 | 1,672,359 | +795,506 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 893,157 | 1,686,770 | +793,613 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,564,743 | 4,299,977 | +735,234 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 815,605 | 1,488,481 | +672,876 | 0.58 | 0.77 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,224,011 | 2,891,890 | +667,879 | 0.11 | 0.05 | -0.06 | buy |
| Alyeska Investment Group, L.P. | 552,868 | 1,208,979 | +656,111 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,700,502 | 2,348,235 | +647,733 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 3,716,334 | 4,354,335 | +638,001 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,524,043 | 2,161,293 | +637,250 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 601,707 | +601,707 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 701,316 | 1,238,205 | +536,889 | 0.11 | 0.20 | +0.08 | buy |
| Trexquant Investment LP | 228,454 | 699,988 | +471,534 | 0.07 | 0.10 | +0.03 | buy |
| Barton Investment Management | 670,042 | 1,050,052 | +380,010 | 2.34 | 2.56 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 806,928 | 1,181,887 | +374,959 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32,294 | 401,068 | +368,774 | 0.01 | 0.08 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 65,639 | 429,820 | +364,181 | 0.03 | 0.07 | +0.04 | buy |
| Bienville Capital Management, LLC | 969,263 | 1,227,863 | +258,600 | 5.00 | 4.54 | -0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 179,160 | +179,160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,700 | 757,100 | +166,400 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,355 | 162,865 | +151,510 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 150,000 | +150,000 | 0.00 | 1.32 | +1.32 | buy |
| JANUS HENDERSON GROUP PLC | 886,778 | 1,025,134 | +138,356 | 0.01 | 0.01 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 129,200 | +129,200 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 1,384,657 | 1,508,137 | +123,480 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 122,927 | +122,927 | 0.00 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 118,802 | +118,802 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,051,455 | 1,155,820 | +104,365 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 178,140 | 281,120 | +102,980 | 1.37 | 1.38 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 101,596 | +101,596 | 0.00 | 0.02 | +0.02 | buy |
| Night Squared LP | 136,246 | 237,217 | +100,971 | 1.25 | 0.68 | -0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,727 | 1,773,550 | +100,823 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 132,772 | 233,345 | +100,573 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 93,889 | +93,889 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,995 | 120,960 | +90,965 | 0.03 | 0.07 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,586 | 208,995 | +88,409 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 55,095 | 143,462 | +88,367 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,854,163 | 2,941,998 | +87,835 | 0.31 | 0.19 | -0.12 | buy |
| Man Group plc | 0 | 76,651 | +76,651 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 9,913 | 86,086 | +76,173 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,429 | 884,788 | +75,359 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,599 | +72,599 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 2,331,650 | 2,399,260 | +67,610 | 0.24 | 0.16 | -0.08 | buy |
| FIFTH THIRD BANCORP | 0 | 64,220 | +64,220 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,725 | +63,725 | 0.00 | 0.20 | +0.20 | buy |
| Delta Global Management LP | 785,308 | 847,497 | +62,189 | 1.86 | 1.35 | -0.51 | buy |
| IMC-Chicago, LLC | 0 | 60,809 | +60,809 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,432 | 51,792 | +48,360 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,584 | +47,584 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,810 | +45,810 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,766 | 155,422 | +41,656 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 39,450 | +39,450 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 81,886 | 120,093 | +38,207 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,841 | 322,708 | +35,867 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 72,758 | 108,364 | +35,606 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 104,410 | 139,170 | +34,760 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 73,013 | 106,612 | +33,599 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,053 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,572 | 76,751 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,810 | 90,041 | +28,231 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,895,304 | 2,923,295 | +27,991 | 0.05 | 0.03 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,511 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,703 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,500 | +25,500 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 24,314 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,138 | +23,138 | 0.00 | 0.08 | +0.08 | buy |
| BloombergSen Inc. | 38,497 | 61,595 | +23,098 | 0.13 | 0.13 | +0.00 | buy |
| NORTHERN TRUST CORP | 348,289 | 370,072 | +21,783 | 0.00 | 0.00 | -0.00 | buy |
| Clifford Group, LLC | 13,073 | 34,739 | +21,666 | 0.33 | 0.52 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,919 | +20,919 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 5,131 | 25,760 | +20,629 | 0.02 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 20,449 | +20,449 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 19,330 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,245 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,400 | 22,878 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,295 | 59,670 | +18,375 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 17,188 | +17,188 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,964 | 42,572 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 678 | 17,209 | +16,531 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 16,061 | +16,061 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 10,702 | 23,295 | +12,593 | 0.06 | 0.13 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,450 | +12,450 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,553 | 27,956 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 25,247 | 37,477 | +12,230 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,388 | 237,428 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,120 | +10,120 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,104 | 134,904 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 94,010 | 102,708 | +8,698 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 6,620 | 14,992 | +8,372 | 0.07 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180 | 8,394 | +8,214 | 0.00 | 0.00 | +0.00 | buy |