| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 400,612 | 1,854,085 | +1,453,473 | 0.04 | 0.16 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,230,000 | +1,230,000 | 0.00 | 0.57 | +0.57 | buy |
| Whale Rock Capital Management LLC | 5,939,918 | 6,866,214 | +926,296 | 6.50 | 9.39 | +2.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 802,227 | 1,587,666 | +785,439 | 0.17 | 0.31 | +0.14 | buy |
| MORGAN STANLEY | 2,329,352 | 3,020,532 | +691,180 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,964 | 754,272 | +670,308 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 328,137 | 981,474 | +653,337 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,792 | 731,937 | +587,145 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 801,191 | 1,342,297 | +541,106 | 0.07 | 0.10 | +0.04 | buy |
| JAT Capital Mgmt LP | 0 | 508,524 | +508,524 | 0.00 | 15.30 | +15.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 553,014 | 991,776 | +438,762 | 0.04 | 0.06 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 82,676 | 496,453 | +413,777 | 2.13 | 3.18 | +1.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,226 | 475,439 | +411,213 | 0.04 | 0.23 | +0.20 | buy |
| Point72 Asset Management, L.P. | 64,070 | 474,172 | +410,102 | 0.02 | 0.10 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 258,665 | 657,642 | +398,977 | 0.09 | 0.21 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 509,490 | 903,021 | +393,531 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 269,269 | 658,305 | +389,036 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 382,640 | +382,640 | 0.00 | 4.60 | +4.60 | buy |
| FRANKLIN RESOURCES INC | 1,080,568 | 1,457,295 | +376,727 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 337,537 | +337,537 | 0.00 | 0.17 | +0.17 | buy |
| SG Capital Management LLC | 523,270 | 856,227 | +332,957 | 5.31 | 6.78 | +1.47 | buy |
| Holocene Advisors, LP | 70,701 | 401,679 | +330,978 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 399,077 | 710,723 | +311,646 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,198,832 | 1,495,509 | +296,677 | 0.05 | 0.06 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 278,000 | +278,000 | 0.00 | 14.77 | +14.77 | buy |
| Carmignac Gestion | 0 | 271,500 | +271,500 | 0.00 | 0.35 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 256,683 | +256,683 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 392,390 | 636,123 | +243,733 | 0.17 | 0.23 | +0.07 | buy |
| UBS Group AG | 541,431 | 784,649 | +243,218 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 171,100 | 392,200 | +221,100 | 1.73 | 3.31 | +1.58 | buy |
| Think Investments LP | 0 | 189,558 | +189,558 | 0.00 | 2.91 | +2.91 | buy |
| BANK OF NOVA SCOTIA | 3,980 | 172,036 | +168,056 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 1,837 | 166,037 | +164,200 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 443,139 | 604,003 | +160,864 | 0.07 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 209,949 | 365,745 | +155,796 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 154,406 | +154,406 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 982,357 | 1,134,756 | +152,399 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 5.64 | +5.64 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 146,152 | +146,152 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 21,442 | 153,602 | +132,160 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,679,044 | 1,809,527 | +130,483 | 0.36 | 0.33 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 186,000 | +126,000 | 1.07 | 3.40 | +2.32 | buy |
| Divisadero Street Capital Management, LP | 0 | 125,000 | +125,000 | 0.00 | 1.13 | +1.13 | buy |
| Intrinsic Edge Capital Management LLC | 151,473 | 274,864 | +123,391 | 1.90 | 4.54 | +2.65 | buy |
| MARSHALL WACE, LLP | 0 | 123,188 | +123,188 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 120,566 | +120,566 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 213,556 | 333,132 | +119,576 | 0.34 | 0.53 | +0.18 | buy |
| SORA INVESTORS LLC | 0 | 116,049 | +116,049 | 0.00 | 1.11 | +1.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,141 | 407,297 | +115,156 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 230,600 | 331,100 | +100,500 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,238 | 311,962 | +99,724 | 0.04 | 0.05 | +0.01 | buy |
| PEAK6 LLC | 0 | 87,606 | +87,606 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 0 | 83,240 | +83,240 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 1,607,969 | 1,689,233 | +81,264 | 0.83 | 0.81 | -0.02 | buy |
| AVIVA PLC | 0 | 76,624 | +76,624 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 76,200 | +76,200 | 0.00 | 0.10 | +0.10 | buy |
| NewGen Asset Management Ltd | 0 | 70,000 | +70,000 | 0.00 | 5.34 | +5.34 | buy |
| Jain Global LLC | 0 | 69,475 | +69,475 | 0.00 | 0.11 | +0.11 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,154 | 72,598 | +65,444 | 0.21 | 2.10 | +1.88 | buy |
| FORSTA AP-FONDEN | 0 | 59,300 | +59,300 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 26,000 | 81,293 | +55,293 | 0.02 | 0.08 | +0.06 | buy |
| Cunning Capital Partners, LP | 0 | 52,165 | +52,165 | 0.00 | 2.62 | +2.62 | buy |
| Amundi | 28 | 51,079 | +51,051 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 49,878 | +49,878 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,840 | 53,207 | +47,367 | 0.05 | 0.42 | +0.38 | buy |
| TD Waterhouse Canada Inc. | 101,039 | 147,201 | +46,162 | 0.07 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,056 | +45,056 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 43,086 | +43,086 | 0.00 | 0.04 | +0.04 | buy |
| Consolidated Planning Corp | 0 | 42,650 | +42,650 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 0 | 40,136 | +40,136 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Maytus Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.97 | +0.97 | buy |
| D. E. Shaw & Co., Inc. | 152,368 | 191,475 | +39,107 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,783 | 57,371 | +36,588 | 0.01 | 0.02 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 36,000 | +36,000 | 0.00 | 5.47 | +5.47 | buy |
| VANGUARD GROUP INC | 4,478,915 | 4,514,605 | +35,690 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 26,487 | 60,625 | +34,138 | 0.05 | 0.08 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 32,486 | +32,486 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 22,518 | 54,800 | +32,282 | 0.24 | 0.44 | +0.20 | buy |
| Twin Tree Management, LP | 22,165 | 53,103 | +30,938 | 0.05 | 0.09 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| G2 Investment Partners Management LLC | 187,377 | 216,799 | +29,422 | 4.47 | 5.57 | +1.10 | buy |
| Summerhill Capital Management lnc. | 0 | 28,913 | +28,913 | 0.00 | 3.06 | +3.06 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 306,260 | 334,829 | +28,569 | 2.74 | 2.84 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 16,269 | 44,503 | +28,234 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 28,087 | +28,087 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 7,551 | 35,196 | +27,645 | 0.01 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 25,830 | +25,830 | 0.00 | 0.07 | +0.07 | buy |
| Maxi Investments CY Ltd | 0 | 25,708 | +25,708 | 0.00 | 0.40 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 10,141 | 34,784 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,211 | +24,211 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 20,906 | 44,879 | +23,973 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 23,208 | +23,208 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 52,890 | 75,732 | +22,842 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 99,347 | 121,467 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,350 | 39,016 | +21,666 | 0.29 | 0.48 | +0.19 | buy |
| HSBC HOLDINGS PLC | 3,145 | 23,756 | +20,611 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 20,000 | +20,000 | 0.00 | 5.37 | +5.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,062 | 238,578 | +19,516 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,261,172 | 1,280,563 | +19,391 | 0.03 | 0.02 | -0.00 | buy |