| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 7,492,081 | 8,467,244 | +975,163 | 6.09 | 6.07 | -0.02 | buy |
| FMR LLC | 9,252,847 | 6,114,358 | -3,138,489 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 4,424,880 | 4,489,730 | +64,850 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,475,404 | 3,587,315 | +1,111,911 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,320,743 | 3,140,946 | -2,179,797 | 1.28 | 0.78 | -0.50 | sell |
| Invesco Ltd. | 1,942,668 | 2,448,274 | +505,606 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,646,050 | 2,211,077 | -434,973 | 0.36 | 0.26 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,865,514 | 2,171,111 | -694,403 | 0.14 | 0.09 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 1,715,889 | 1,919,700 | +203,811 | 0.24 | 0.22 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,454,079 | 1,496,773 | +42,694 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 1,472,312 | 1,492,749 | +20,437 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,186,543 | 1,453,513 | +266,970 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 300,168 | 1,311,709 | +1,011,541 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,804 | 1,262,348 | +933,544 | 0.02 | 0.06 | +0.04 | buy |
| Analog Century Management LP | 823,309 | 1,204,226 | +380,917 | 4.68 | 4.18 | -0.49 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,197,375 | +1,197,375 | 0.00 | 0.54 | +0.54 | buy |
| Point72 Asset Management, L.P. | 783,159 | 1,084,722 | +301,563 | 0.15 | 0.19 | +0.05 | buy |
| SG Capital Management LLC | 444,990 | 1,038,372 | +593,382 | 4.31 | 7.68 | +3.37 | buy |
| AXIOM INVESTORS LLC /DE | 1,145,245 | 1,000,855 | -144,390 | 0.57 | 0.45 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 1,150,806 | 984,572 | -166,234 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 629,975 | 947,761 | +317,786 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 936,174 | +936,174 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,256,871 | 896,296 | -360,575 | 1.36 | 0.83 | -0.53 | sell |
| ROYAL BANK OF CANADA | 707,536 | 875,048 | +167,512 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 889,093 | 801,847 | -87,246 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 561,760 | 750,409 | +188,649 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 486,369 | 738,612 | +252,243 | 0.20 | 0.26 | +0.05 | buy |
| Portolan Capital Management, LLC | 753,116 | 730,946 | -22,170 | 3.56 | 2.71 | -0.85 | sell |
| BANK OF AMERICA CORP /DE/ | 400,583 | 637,505 | +236,922 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 841,028 | 606,983 | -234,045 | 3.79 | 2.39 | -1.40 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 671,953 | 579,403 | -92,550 | 0.13 | 0.09 | -0.04 | sell |
| Shannon River Fund Management LLC | 0 | 553,425 | +553,425 | 0.00 | 4.28 | +4.28 | buy |
| MACKENZIE FINANCIAL CORP | 977,873 | 546,212 | -431,661 | 0.08 | 0.04 | -0.04 | sell |
| Qube Research & Technologies Ltd | 587,139 | 536,488 | -50,651 | 0.06 | 0.05 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,277 | 536,249 | +109,972 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,690 | 529,390 | -5,300 | 0.02 | 0.01 | -0.00 | sell |
| Broad Peak Investment Advisers Pte Ltd | 340,945 | 524,245 | +183,300 | 4.60 | 8.22 | +3.62 | buy |
| Intrinsic Edge Capital Management LLC | 192,554 | 514,603 | +322,049 | 1.07 | 3.26 | +2.19 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 512,209 | +512,209 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 495,700 | 495,700 | 0 | 4.65 | 4.37 | -0.29 | hold |
| CastleKnight Management LP | 260,000 | 456,700 | +196,700 | 2.00 | 2.71 | +0.72 | buy |
| Cubist Systematic Strategies, LLC | 2,050 | 434,966 | +432,916 | 0.00 | 0.34 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 493,382 | 429,105 | -64,277 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 352,407 | 424,107 | +71,700 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,537 | 379,479 | -47,058 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,036,708 | 356,951 | -1,679,757 | 0.36 | 0.06 | -0.30 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 360,757 | 322,034 | -38,723 | 0.21 | 0.18 | -0.03 | sell |
| Legal & General Group Plc | 326,231 | 321,067 | -5,164 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,767 | 319,813 | +206,046 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 375,226 | 309,988 | -65,238 | 5.59 | 4.50 | -1.08 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 300,000 | -150,000 | 4.67 | 2.90 | -1.77 | sell |
| SEI INVESTMENTS CO | 48,230 | 291,733 | +243,503 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 240,933 | 287,823 | +46,890 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 228,537 | 276,788 | +48,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,541 | 275,833 | +269,292 | 0.00 | 0.03 | +0.03 | buy |
| NewGen Asset Management Ltd | 140,000 | 265,300 | +125,300 | 4.92 | 7.40 | +2.48 | buy |
| Jump Financial, LLC | 0 | 261,509 | +261,509 | 0.00 | 0.27 | +0.27 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 429,236 | 252,675 | -176,561 | 5.91 | 3.20 | -2.71 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 238,160 | 240,660 | +2,500 | 0.37 | 0.30 | -0.07 | buy |
| JPMORGAN CHASE & CO | 380,732 | 240,168 | -140,564 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 236,200 | 233,600 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,991 | 233,485 | +220,494 | 0.00 | 0.02 | +0.02 | buy |
| SELDON CAPITAL LP | 231,791 | 231,791 | 0 | 7.26 | 6.68 | -0.58 | hold |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 466,165 | 231,320 | -234,845 | 2.45 | 1.13 | -1.32 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,542 | 227,505 | +81,963 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 183,000 | 206,200 | +23,200 | 0.40 | 0.34 | -0.06 | buy |
| AXA S.A. | 199,590 | 201,365 | +1,775 | 0.03 | 0.03 | -0.00 | buy |
| Elite Wealth Management, Inc. | 201,452 | 201,324 | -128 | 2.52 | 2.37 | -0.16 | sell |
| De Lisle Partners LLP | 196,623 | 196,623 | 0 | 2.46 | 1.63 | -0.83 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,360,336 | 188,211 | -1,172,125 | 0.05 | 0.01 | -0.04 | sell |
| APIS CAPITAL ADVISORS, LLC | 165,900 | 183,200 | +17,300 | 7.02 | 6.52 | -0.50 | buy |
| TWO SIGMA ADVISERS, LP | 201,176 | 176,676 | -24,500 | 0.03 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 174,288 | +174,288 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 90,064 | 166,754 | +76,690 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,187,469 | 162,447 | -4,025,022 | 0.03 | 0.00 | -0.03 | sell |
| AYAL Capital Advisors Ltd | 119,006 | 161,000 | +41,994 | 4.33 | 4.73 | +0.41 | buy |
| Allspring Global Investments Holdings, LLC | 97,107 | 158,242 | +61,135 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,619 | 158,122 | -26,497 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 113,483 | 151,186 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 151,078 | +151,078 | 0.00 | 0.08 | +0.08 | buy |
| SORA INVESTORS LLC | 0 | 150,000 | +150,000 | 0.00 | 1.34 | +1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,990 | 146,903 | -15,087 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 147,637 | 145,782 | -1,855 | 0.03 | 0.02 | -0.01 | sell |
| iA Global Asset Management Inc. | 0 | 141,920 | +141,920 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141,895 | 137,803 | -4,092 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 138,455 | 136,081 | -2,374 | 0.36 | 0.31 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 136,040 | +136,040 | 0.00 | 0.03 | +0.03 | buy |
| Caldwell Investment Management Ltd. | 125,000 | 130,800 | +5,800 | 5.38 | 4.69 | -0.69 | buy |
| FIRST TRUST ADVISORS LP | 132,119 | 125,502 | -6,617 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,570 | 124,270 | +40,700 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 140,692 | 119,478 | -21,214 | 0.81 | 0.64 | -0.17 | sell |
| FORTE CAPITAL LLC /ADV | 10,458 | 118,691 | +108,233 | 0.07 | 0.69 | +0.61 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 111,800 | +111,800 | 0.00 | 1.07 | +1.07 | buy |
| Triasima Portfolio Management inc. | 343,100 | 111,485 | -231,615 | 1.80 | 1.28 | -0.52 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,579 | 111,285 | -70,294 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 101,255 | 109,915 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 183,750 | 108,490 | -75,260 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,865 | 107,379 | +102,514 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 107,000 | +107,000 | 0.00 | 0.14 | +0.14 | buy |
| Alberta Investment Management Corp | 160,077 | 106,977 | -53,100 | 0.10 | 0.05 | -0.05 | sell |