| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,960,263 | +8,960,263 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 10,342 | 4,235,756 | +4,225,414 | 0.00 | 0.03 | +0.03 | buy |
| CROSSLINK CAPITAL INC | 75,060 | 3,345,759 | +3,270,699 | 0.06 | 2.70 | +2.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,200 | 2,301,207 | +1,292,007 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,166,000 | +1,166,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 1,164,985 | +1,164,985 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,986,582 | 2,766,449 | +779,867 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,746,955 | 3,517,244 | +770,289 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,876,822 | 3,642,763 | +765,941 | 0.03 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 3,824,078 | 4,567,336 | +743,258 | 0.10 | 0.07 | -0.02 | buy |
| NORGES BANK | 0 | 675,300 | +675,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,049 | 767,632 | +672,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,270 | 1,062,450 | +642,180 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 427,117 | +427,117 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 500,000 | +400,000 | 0.04 | 0.16 | +0.12 | buy |
| MARSHALL WACE, LLP | 59,930 | 306,894 | +246,964 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 367,578 | 607,060 | +239,482 | 0.15 | 0.24 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 215,829 | +215,829 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 203,884 | +203,884 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 977,786 | 1,100,154 | +122,368 | 0.11 | 0.13 | +0.02 | buy |
| &PARTNERS | 92,102 | 192,259 | +100,157 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,631 | 134,507 | +74,876 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 69,031 | +69,031 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 50,986 | +50,986 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,431 | 124,797 | +45,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 475,918 | 520,188 | +44,270 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,033 | 42,354 | +32,321 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,402 | +30,402 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,143 | +27,143 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,796 | +19,796 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,505 | 28,724 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,890 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 9,490 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,870 | 16,486 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,882 | 22,494 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,242,873 | 2,249,303 | +6,430 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 9,264 | 9,687 | +423 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 20,600 | 17,550 | -3,050 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,234 | 0 | -22,234 | 0.08 | 0.00 | -0.08 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,471,065 | 3,448,079 | -22,986 | 0.09 | 0.10 | +0.01 | sell |
| FEDERATED HERMES, INC. | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 50,000 | 0 | -50,000 | 0.07 | 0.00 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,547,468 | 2,435,061 | -112,407 | 0.01 | 0.01 | +0.00 | sell |
| Hound Partners, LLC | 206,500 | 0 | -206,500 | 0.22 | 0.00 | -0.22 | sell |
| CITADEL ADVISORS LLC | 511,374 | 291,924 | -219,450 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 3,294,987 | 3,059,593 | -235,394 | 0.47 | 0.49 | +0.02 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 0 | -500,000 | 0.02 | 0.00 | -0.02 | sell |
| Weiss Asset Management LP | 1,054,987 | 0 | -1,054,987 | 0.16 | 0.00 | -0.16 | sell |
| Capital Research Global Investors | 2,261,418 | 0 | -2,261,418 | 0.00 | 0.00 | -0.00 | sell |