| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 31,942,641 | 31,942,641 | 0 | 9.13 | 17.21 | +8.09 | hold |
| BlackRock, Inc. | 16,471,377 | 18,906,218 | +2,434,841 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,913,817 | 18,551,697 | +1,637,880 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,062,183 | 14,372,467 | +8,310,284 | 0.30 | 1.34 | +1.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,820,400 | 7,829,200 | +8,800 | 0.04 | 0.07 | +0.03 | buy |
| Capricorn Investment Group LLC | 7,141,130 | 7,141,130 | 0 | 7.14 | 11.03 | +3.89 | hold |
| D. E. Shaw & Co., Inc. | 1,652,713 | 6,416,175 | +4,763,462 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 6,007,644 | 6,293,344 | +285,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,068,268 | 5,631,261 | +562,993 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,991,825 | 3,974,781 | -17,044 | 0.01 | 0.01 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,227,375 | 3,836,114 | +1,608,739 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 434,410 | 3,727,743 | +3,293,333 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,453,131 | 3,705,913 | +1,252,782 | 0.05 | 0.15 | +0.10 | buy |
| Invesco Ltd. | 943,884 | 3,450,479 | +2,506,595 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,163,692 | 3,368,242 | +204,550 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,239,576 | 2,649,735 | +1,410,159 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 660,740 | 2,362,275 | +1,701,535 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 145,198 | 2,242,170 | +2,096,972 | 0.01 | 0.30 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,784,562 | 2,040,865 | +256,303 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 499,452 | 2,033,887 | +1,534,435 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,846,740 | 2,022,955 | +176,215 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 1,150,247 | 2,002,184 | +851,937 | 0.09 | 0.32 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,429 | 1,951,200 | +1,844,771 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,026,841 | 1,827,180 | +800,339 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,996,597 | 1,802,405 | -1,194,192 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 1,777,531 | +1,777,531 | 0.00 | 1.68 | +1.68 | buy |
| FMR LLC | 347,068 | 1,771,721 | +1,424,653 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,326,337 | 1,654,072 | +327,735 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 437,348 | 1,557,296 | +1,119,948 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 541,918 | 1,336,012 | +794,094 | 0.01 | 0.06 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,498,599 | 1,303,961 | -194,638 | 0.08 | 0.15 | +0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 998,314 | 1,149,547 | +151,233 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319,171 | 1,056,440 | +737,269 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,045,000 | +1,045,000 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 938,018 | 1,032,840 | +94,822 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,030,181 | 992,474 | -37,707 | 0.00 | 0.01 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 440,500 | 981,828 | +541,328 | 0.76 | 3.02 | +2.26 | buy |
| Baird Financial Group, Inc. | 484,084 | 953,267 | +469,183 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 607,654 | 875,995 | +268,341 | 0.04 | 0.16 | +0.12 | buy |
| LBP AM SA | 934,158 | 874,527 | -59,631 | 0.08 | 0.14 | +0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 700,000 | 860,280 | +160,280 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 96,510 | 778,659 | +682,149 | 0.01 | 0.17 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 1,064,958 | 724,958 | -340,000 | 0.12 | 0.17 | +0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 487,981 | 714,454 | +226,473 | 0.01 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 836,359 | 673,060 | -163,299 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,349,603 | 664,062 | -685,541 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 134,655 | 663,072 | +528,417 | 0.02 | 0.16 | +0.14 | buy |
| Bank of New York Mellon Corp | 558,529 | 642,919 | +84,390 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 630,964 | +630,964 | 0.00 | 0.44 | +0.44 | buy |
| Archon Capital Management LLC | 175,000 | 543,700 | +368,700 | 0.87 | 4.20 | +3.33 | buy |
| Penserra Capital Management LLC | 470,968 | 527,615 | +56,647 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 380,558 | 501,138 | +120,580 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 610,178 | 493,538 | -116,640 | 0.05 | 0.09 | +0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 394,275 | 477,428 | +83,153 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 59,000 | 474,800 | +415,800 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,970 | 468,000 | +305,030 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 772,615 | 458,611 | -314,004 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 454,290 | 426,574 | -27,716 | 0.42 | 0.62 | +0.20 | sell |
| Swiss National Bank | 401,700 | 410,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 473,924 | 399,133 | -74,791 | 0.26 | 0.40 | +0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,838 | 397,262 | +300,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 395,341 | +395,341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 541,188 | 393,116 | -148,072 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 97,533 | 391,377 | +293,844 | 0.01 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,612 | 366,187 | -3,425 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 654,767 | 351,048 | -303,719 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 338,349 | +338,349 | 0.00 | 0.24 | +0.24 | buy |
| MIROVA | 268,777 | 320,462 | +51,685 | 0.23 | 0.59 | +0.36 | buy |
| RHUMBLINE ADVISERS | 307,698 | 314,236 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 337,870 | 314,220 | -23,650 | 1.55 | 2.85 | +1.30 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 305,354 | +305,354 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 305,260 | +305,260 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 271,203 | 301,913 | +30,710 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 295,080 | +295,080 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 317,820 | 291,658 | -26,162 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,687 | 282,173 | -170,514 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 313,158 | 275,728 | -37,430 | 0.08 | 0.10 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 0 | 271,801 | +271,801 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 251,786 | 261,316 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 259,800 | +259,800 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 427,365 | 246,235 | -181,130 | 0.04 | 0.05 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 158,858 | 239,362 | +80,504 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 208,796 | 232,323 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 163,948 | 220,400 | +56,452 | 0.09 | 0.19 | +0.10 | buy |
| Ranger Investment Management, L.P. | 0 | 207,060 | +207,060 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,296 | 202,384 | +63,088 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 200,593 | +200,593 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 198,558 | +198,558 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,037 | 189,377 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,929 | 188,436 | +107,507 | 0.00 | 0.00 | +0.00 | buy |
| Aspiring Ventures, LLC | 184,421 | 184,421 | 0 | 0.50 | 0.85 | +0.34 | hold |
| Cresset Asset Management, LLC | 181,949 | 181,662 | -287 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 152,482 | 174,787 | +22,305 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 799 | 172,385 | +171,586 | 0.00 | 0.00 | +0.00 | buy |
| Pinegrove Venture Partners, LLC | 172,097 | 172,097 | 0 | 1.67 | 7.04 | +5.36 | hold |
| Squarepoint Ops LLC | 120,435 | 164,468 | +44,033 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 163,217 | +163,217 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,552 | 159,793 | -250,759 | 0.00 | 0.00 | -0.00 | sell |
| Arena Capital Advisors, LLC- CA | 154,431 | 154,431 | 0 | 1.36 | 0.83 | -0.53 | hold |