| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 57,115,000 | +57,115,000 | 3.75 | 4.13 | +0.38 | buy |
| TORONTO DOMINION BANK | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,808,773 | 7,038,329 | +2,229,556 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,156,078 | +1,156,078 | 0.00 | 0.07 | +0.07 | buy |
| Van Berkom & Associates Inc. | 0 | 853,332 | +853,332 | 0.00 | 1.51 | +1.51 | buy |
| Pictet Asset Management Holding SA | 4,536,582 | 5,345,792 | +809,210 | 0.39 | 0.36 | -0.03 | buy |
| Squarepoint Ops LLC | 53,055 | 806,262 | +753,207 | 0.02 | 0.21 | +0.19 | buy |
| VIKING GLOBAL INVESTORS LP | 2,714,117 | 3,452,138 | +738,021 | 0.78 | 0.80 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 760,362 | 1,307,971 | +547,609 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.20 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 100,583 | 465,247 | +364,664 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,098 | 422,195 | +298,097 | 0.01 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 188,000 | 461,106 | +273,106 | 0.39 | 0.76 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 169,498 | 420,099 | +250,601 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 202,987 | 450,106 | +247,119 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,769 | 291,354 | +243,585 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,460,750 | 1,692,286 | +231,536 | 0.12 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 819,696 | 1,050,898 | +231,202 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,537 | 219,048 | +217,511 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 182,624 | +182,624 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 55,356 | 210,803 | +155,447 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,286,789 | 7,437,575 | +150,786 | 0.01 | 0.01 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 15,550 | 166,000 | +150,450 | 0.26 | 1.48 | +1.22 | buy |
| Stephens Investment Management Group LLC | 763,751 | 911,645 | +147,894 | 0.88 | 0.75 | -0.12 | buy |
| Trexquant Investment LP | 17,328 | 153,493 | +136,165 | 0.03 | 0.19 | +0.16 | buy |
| MARSHALL WACE, LLP | 70,908 | 206,133 | +135,225 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 126,000 | +126,000 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 116,194 | +116,194 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 38,344 | 138,054 | +99,710 | 0.03 | 0.08 | +0.05 | buy |
| Penn Capital Management Company, LLC | 91,098 | 181,239 | +90,141 | 0.66 | 1.00 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,199,745 | 2,285,405 | +85,660 | 0.07 | 0.05 | -0.02 | buy |
| Aperture Investors, LLC | 81,338 | 158,979 | +77,641 | 1.13 | 1.26 | +0.14 | buy |
| TREMBLANT CAPITAL GROUP | 541,506 | 613,066 | +71,560 | 4.87 | 4.28 | -0.59 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 70,854 | +70,854 | 0.00 | 0.07 | +0.07 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 133,050 | 200,000 | +66,950 | 4.76 | 5.53 | +0.77 | buy |
| WASATCH ADVISORS LP | 3,396,381 | 3,459,581 | +63,200 | 1.47 | 1.12 | -0.35 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 60,200 | +60,200 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,944 | 1,211,663 | +58,719 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 57,955 | +57,955 | 0.00 | 0.34 | +0.34 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 57,500 | +57,500 | 0.00 | 0.10 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 51,739 | +51,739 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 44,270 | 94,747 | +50,477 | 0.05 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,017 | 154,535 | +47,518 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 382,237 | 429,007 | +46,770 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,119 | +46,119 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 9,593 | 54,527 | +44,934 | 0.05 | 0.19 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,581 | 212,002 | +42,421 | 0.18 | 0.16 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,877 | 48,889 | +40,012 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,211,621 | 1,250,729 | +39,108 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,396,999 | 1,435,399 | +38,400 | 0.74 | 0.56 | -0.18 | buy |
| ALGERT GLOBAL LLC | 31,500 | 68,688 | +37,188 | 0.10 | 0.17 | +0.07 | buy |
| SYLEBRA CAPITAL LLC | 2,312,427 | 2,347,108 | +34,681 | 6.89 | 4.84 | -2.05 | buy |
| Hudson Bay Capital Management LP | 12,930 | 47,430 | +34,500 | 0.01 | 0.03 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 295,566 | 329,602 | +34,036 | 0.07 | 0.05 | -0.02 | buy |
| Summit Creek Advisors LLC | 166,817 | 198,443 | +31,626 | 1.76 | 1.55 | -0.20 | buy |
| DIKER MANAGEMENT LLC | 40,000 | 70,000 | +30,000 | 2.60 | 3.54 | +0.93 | buy |
| NICHOLAS COMPANY, INC. | 78,740 | 108,550 | +29,810 | 0.11 | 0.11 | +0.00 | buy |
| Granahan Investment Management, LLC | 84,369 | 113,306 | +28,937 | 0.22 | 0.25 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,741 | +26,741 | 0.00 | 0.08 | +0.08 | buy |
| Nishkama Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS | 80 | 24,680 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,092 | 42,900 | +23,808 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 203,733 | 226,373 | +22,640 | 3.85 | 3.33 | -0.52 | buy |
| Coronation Fund Managers Ltd. | 157,679 | 179,638 | +21,959 | 0.35 | 0.30 | -0.04 | buy |
| SQN Investors LP | 127,934 | 148,634 | +20,700 | 6.31 | 5.97 | -0.34 | buy |
| BARCLAYS PLC | 128,834 | 148,227 | +19,393 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,700 | +18,700 | 0.00 | 0.11 | +0.11 | buy |
| Cota Capital Management, LLC | 0 | 16,442 | +16,442 | 0.00 | 2.70 | +2.70 | buy |
| HSBC HOLDINGS PLC | 12,030 | 28,181 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 4,773 | 20,916 | +16,143 | 0.07 | 0.16 | +0.10 | buy |
| ROYAL BANK OF CANADA | 35,702 | 50,919 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,254 | 149,367 | +14,113 | 0.21 | 0.17 | -0.03 | buy |
| Fox Hill Wealth Management | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,815 | +13,815 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,985 | 16,653 | +13,668 | 0.11 | 0.20 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,631 | 70,586 | +12,955 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,641 | 17,282 | +12,641 | 0.00 | 0.01 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 15,000 | 27,500 | +12,500 | 0.22 | 0.28 | +0.06 | buy |
| Graham Capital Management, L.P. | 4,938 | 15,113 | +10,175 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 182,393 | 192,209 | +9,816 | 0.02 | 0.02 | -0.01 | buy |
| Teca Partners, LP | 98,559 | 108,240 | +9,681 | 5.83 | 4.27 | -1.56 | buy |
| Gagnon Advisors, LLC | 94,852 | 104,337 | +9,485 | 6.52 | 5.62 | -0.90 | buy |
| PRUDENTIAL FINANCIAL INC | 3,482 | 12,461 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,582 | +8,582 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 245,350 | 253,375 | +8,025 | 0.04 | 0.03 | -0.01 | buy |
| Herald Investment Management Ltd | 53,200 | 61,000 | +7,800 | 0.80 | 0.61 | -0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,724 | 11,263 | +7,539 | 0.03 | 0.05 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 137,613 | 144,848 | +7,235 | 0.16 | 0.13 | -0.03 | buy |
| Stonegate Investment Group, LLC | 19,000 | 26,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,197 | 82,154 | +6,957 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,237 | 454,130 | +6,893 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,575 | 99,006 | +6,431 | 0.02 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 6,397 | +6,397 | 0.00 | 0.03 | +0.03 | buy |
| RiverPark Advisors, LLC | 21,791 | 28,162 | +6,371 | 1.58 | 1.44 | -0.14 | buy |
| Teza Capital Management LLC | 0 | 6,365 | +6,365 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,157 | 12,208 | +6,051 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 5,531 | +5,531 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| RIVERPARK CAPITAL MANAGEMENT LLC | 16,894 | 22,217 | +5,323 | 2.03 | 1.89 | -0.14 | buy |