| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 9,252,847 | +9,252,847 | 0.00 | 0.03 | +0.03 | buy |
| Whale Rock Capital Management LLC | 0 | 7,492,081 | +7,492,081 | 0.00 | 6.09 | +6.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,320,743 | +5,320,743 | 0.00 | 1.28 | +1.28 | buy |
| VANGUARD GROUP INC | 0 | 4,424,880 | +4,424,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,187,469 | +4,187,469 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,865,514 | +2,865,514 | 0.00 | 0.14 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,646,050 | +2,646,050 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 0 | 2,475,404 | +2,475,404 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,036,708 | +2,036,708 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 0 | 1,942,668 | +1,942,668 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,715,889 | +1,715,889 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 0 | 1,472,312 | +1,472,312 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 1,454,079 | +1,454,079 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,360,336 | +1,360,336 | 0.00 | 0.05 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 1,256,871 | +1,256,871 | 0.00 | 1.36 | +1.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,186,543 | +1,186,543 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,830 | 1,164,653 | +1,158,823 | 0.00 | 0.65 | +0.64 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,150,806 | +1,150,806 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 977,873 | +977,873 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 926,795 | +926,795 | 0.00 | 0.05 | +0.05 | buy |
| Analog Century Management LP | 0 | 823,309 | +823,309 | 0.00 | 4.68 | +4.68 | buy |
| Point72 Asset Management, L.P. | 0 | 783,159 | +783,159 | 0.00 | 0.15 | +0.15 | buy |
| Portolan Capital Management, LLC | 0 | 753,116 | +753,116 | 0.00 | 3.56 | +3.56 | buy |
| AXIOM INVESTORS LLC /DE | 425,730 | 1,145,245 | +719,515 | 0.17 | 0.57 | +0.41 | buy |
| ROYAL BANK OF CANADA | 0 | 707,536 | +707,536 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 671,953 | +671,953 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 629,975 | +629,975 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 587,139 | +587,139 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 561,760 | +561,760 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 534,690 | +534,690 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 493,382 | +493,382 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 486,369 | +486,369 | 0.00 | 0.20 | +0.20 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 466,165 | +466,165 | 0.00 | 2.45 | +2.45 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 450,000 | +450,000 | 0.00 | 4.67 | +4.67 | buy |
| SG Capital Management LLC | 0 | 444,990 | +444,990 | 0.00 | 4.31 | +4.31 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 429,236 | +429,236 | 0.00 | 5.91 | +5.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 426,537 | +426,537 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 426,277 | +426,277 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 400,583 | +400,583 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 380,732 | +380,732 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 375,226 | +375,226 | 0.00 | 5.59 | +5.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 360,757 | +360,757 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 352,407 | +352,407 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 343,100 | +343,100 | 0.00 | 1.80 | +1.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 328,804 | +328,804 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 326,231 | +326,231 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 300,168 | +300,168 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 289,508 | +289,508 | 0.00 | 0.04 | +0.04 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 287,577 | +287,577 | 0.00 | 4.09 | +4.09 | buy |
| Shellback Capital, LP | 0 | 260,153 | +260,153 | 0.00 | 1.09 | +1.09 | buy |
| CastleKnight Management LP | 0 | 260,000 | +260,000 | 0.00 | 2.00 | +2.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 240,933 | +240,933 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 0 | 236,200 | +236,200 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 231,791 | +231,791 | 0.00 | 7.26 | +7.26 | buy |
| Russell Investments Group, Ltd. | 0 | 229,890 | +229,890 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 228,537 | +228,537 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 223,901 | +223,901 | 0.00 | 0.16 | +0.16 | buy |
| Elite Wealth Management, Inc. | 0 | 201,452 | +201,452 | 0.00 | 2.52 | +2.52 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 201,176 | +201,176 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 199,590 | +199,590 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 199,414 | +199,414 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 0 | 196,623 | +196,623 | 0.00 | 2.46 | +2.46 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 192,554 | +192,554 | 0.00 | 1.07 | +1.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 184,619 | +184,619 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 183,750 | +183,750 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 183,000 | +183,000 | 0.00 | 0.40 | +0.40 | buy |
| Twin Tree Management, LP | 0 | 181,627 | +181,627 | 0.00 | 0.31 | +0.31 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 165,900 | +165,900 | 0.00 | 7.02 | +7.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 161,990 | +161,990 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 160,077 | +160,077 | 0.00 | 0.10 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 154,125 | +154,125 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 149,233 | +149,233 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Asset Management Inc | 0 | 147,637 | +147,637 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 145,542 | +145,542 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 141,923 | +141,923 | 0.00 | 1.83 | +1.83 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 141,895 | +141,895 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 140,692 | +140,692 | 0.00 | 0.81 | +0.81 | buy |
| NewGen Asset Management Ltd | 0 | 140,000 | +140,000 | 0.00 | 4.92 | +4.92 | buy |
| SIG North Trading, ULC | 0 | 137,531 | +137,531 | 0.00 | 2.05 | +2.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 132,119 | +132,119 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 124,310 | +124,310 | 0.00 | 0.29 | +0.29 | buy |
| AYAL Capital Advisors Ltd | 0 | 119,006 | +119,006 | 0.00 | 4.33 | +4.33 | buy |
| Point72 Hong Kong Ltd | 0 | 117,300 | +117,300 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 116,118 | +116,118 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 113,767 | +113,767 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 113,483 | +113,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 101,255 | +101,255 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 101,141 | +101,141 | 0.00 | 0.18 | +0.18 | buy |
| Janney Montgomery Scott LLC | 0 | 99,995 | +99,995 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 97,107 | +97,107 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 97,027 | +97,027 | 0.00 | 0.18 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 0 | 94,586 | +94,586 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 0 | 92,720 | +92,720 | 0.00 | 0.79 | +0.79 | buy |
| Bridgewater Associates, LP | 0 | 90,064 | +90,064 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 90,038 | +90,038 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 89,468 | +89,468 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 89,304 | +89,304 | 0.00 | 0.08 | +0.08 | buy |
| Paradiem, LLC | 0 | 87,048 | +87,048 | 0.00 | 1.25 | +1.25 | buy |
| Vident Advisory, LLC | 0 | 85,780 | +85,780 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,570 | +83,570 | 0.00 | 0.01 | +0.01 | buy |