| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 1,621,300 | +1,621,300 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 100,982 | 1,272,929 | +1,171,947 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 942,523 | +942,523 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 451,778 | 1,310,227 | +858,449 | 0.02 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 748,074 | +748,074 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 298,108 | 982,134 | +684,026 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,075,227 | 7,721,855 | +646,628 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,307,561 | 1,943,523 | +635,962 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,258,795 | 1,851,679 | +592,884 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 478,919 | +478,919 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 419,600 | +419,600 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,692,693 | 2,103,633 | +410,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 734,654 | 1,124,433 | +389,779 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 852,418 | 1,209,612 | +357,194 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 334,638 | +334,638 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 673,500 | 997,900 | +324,400 | 0.06 | 0.10 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 305,404 | +305,404 | 0.00 | 0.03 | +0.03 | buy |
| Watchtower Advisors, LP | 0 | 295,689 | +295,689 | 0.00 | 6.90 | +6.90 | buy |
| Whale Rock Capital Management LLC | 3,600,606 | 3,868,451 | +267,845 | 1.79 | 1.89 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,909 | 294,126 | +231,217 | 0.02 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 748,380 | 945,663 | +197,283 | 0.03 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 192,816 | +192,816 | 0.00 | 1.60 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 1,866,572 | 2,059,163 | +192,591 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 189,233 | +189,233 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 428,532 | 613,204 | +184,672 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,786,060 | 2,926,187 | +140,127 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 797,480 | 922,832 | +125,352 | 0.10 | 0.13 | +0.03 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| Snowden Capital Advisors LLC | 0 | 96,513 | +96,513 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,186 | 882,460 | +96,274 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,312 | 94,921 | +93,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,679 | 148,131 | +91,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 435,448 | 526,695 | +91,247 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 413,260 | 499,346 | +86,086 | 0.02 | 0.02 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 69,778 | +69,778 | 0.00 | 1.16 | +1.16 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 264,555 | 333,543 | +68,988 | 0.47 | 0.64 | +0.17 | buy |
| Liontrust Investment Partners LLP | 0 | 67,552 | +67,552 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 52,098 | 111,899 | +59,801 | 0.16 | 0.41 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,498 | 72,816 | +57,318 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 86,046 | 140,555 | +54,509 | 0.28 | 0.51 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,079 | 58,485 | +52,406 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,906 | +50,906 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 46,885 | +46,885 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,655 | 105,178 | +45,523 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 78,401 | 122,646 | +44,245 | 1.83 | 3.32 | +1.49 | buy |
| Washington Harbour Partners LP | 0 | 43,500 | +43,500 | 0.00 | 3.33 | +3.33 | buy |
| SEI INVESTMENTS CO | 0 | 43,190 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,853 | 51,024 | +40,171 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,357 | 464,459 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 39,987 | +39,987 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 39,919 | +39,919 | 0.00 | 0.13 | +0.13 | buy |
| Penserra Capital Management LLC | 0 | 37,891 | +37,891 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 30,064 | +30,064 | 0.00 | 0.00 | +0.00 | buy |
| Miramar Capital, LLC | 0 | 28,572 | +28,572 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,991 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,745 | 187,888 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,272 | 276,697 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,148,769 | 2,168,336 | +19,567 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,955 | 29,602 | +16,647 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 12,825 | 29,263 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 16,397 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 92 | 16,142 | +16,050 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 15,792 | +15,792 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 15,066 | +15,066 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 12,555 | +12,555 | 0.00 | 0.05 | +0.05 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 27,300 | 38,700 | +11,400 | 0.21 | 0.31 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,064 | +9,064 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 7,170 | 16,170 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,834 | +8,834 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 8,692 | +8,692 | 0.00 | 0.38 | +0.38 | buy |
| Scientech Research LLC | 0 | 7,350 | +7,350 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,287 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 30 | 6,898 | +6,868 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 6,724 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,809 | 22,297 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 162,254 | 168,641 | +6,387 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 6,278 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,839 | +5,839 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,832 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,900 | 114,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 14,224 | 16,508 | +2,284 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 12,986 | 14,993 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,006 | 10,929 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,251 | 6,171 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 650 | 1,752 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,133 | 49,997 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,363 | 2,225 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,056 | 1,874 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,597 | 52,299 | +702 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,608 | 14,285 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,206 | 16,854 | +648 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,865 | 6,469 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,477 | 4,836 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |