| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 9,424,093 | 10,604,295 | +1,180,202 | 1.48 | 2.16 | +0.68 | buy |
| FIL Ltd | 3,603,477 | 3,823,034 | +219,557 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,485,238 | 1,322,538 | +162,700 | 0.06 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,450,388 | 3,304,562 | +145,826 | 0.04 | 0.04 | 0.00 | sell |
| RGM Capital, LLC | 4,360,693 | 4,504,394 | +143,701 | 3.99 | 4.14 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 551,880 | 468,779 | +83,101 | 0.05 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,400 | 91,236 | +73,836 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 16,768 | 76,268 | +59,500 | 0.04 | 0.20 | +0.16 | buy |
| ArrowMark Colorado Holdings LLC | 947,138 | 999,147 | +52,009 | 0.24 | 0.27 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 75,000 | +45,000 | 0.05 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 273,184 | 236,819 | +36,365 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 830,119 | 797,517 | +32,602 | 0.03 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,347 | 151,041 | +27,694 | 0.06 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 10,150 | 34,116 | +23,966 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 104,507 | 115,219 | +10,712 | 0.09 | 0.10 | +0.02 | buy |
| FNY Investment Advisers, LLC | 4,000 | 14,090 | +10,090 | 0.05 | 0.22 | +0.16 | buy |
| Parkwood LLC | 25,520 | 34,213 | +8,693 | 0.05 | 0.10 | +0.05 | buy |
| Capital Impact Advisors, LLC | 25,364 | 33,882 | +8,518 | 0.75 | 2.19 | +1.44 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 353,772 | 358,403 | +4,631 | 0.23 | 0.24 | +0.01 | buy |
| INGALLS & SNYDER LLC | 75,450 | 79,129 | +3,679 | 0.08 | 0.08 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,077 | 13,568 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 8,865 | 11,612 | +2,747 | 0.14 | 0.11 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 925 | 2,503 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,930 | 18,055 | +1,125 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 5,418 | 5,486 | +68 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,095 | 1,378,131 | +36 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 452 | 387 | -65 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 27,450 | 26,050 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 8,700 | 193 | -8,507 | 0.01 | 0.00 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 308,600 | 299,327 | -9,273 | 0.30 | 0.29 | -0.01 | sell |
| Edgestream Partners, L.P. | 74,692 | 55,233 | -19,459 | 0.08 | 0.06 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 301,041 | 268,748 | -32,293 | 0.96 | 0.89 | -0.07 | sell |
| Alberta Investment Management Corp | 93,604 | 47,598 | -46,006 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 184,840 | 113,182 | -71,658 | 0.02 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 528,842 | 448,703 | -80,139 | 0.95 | 0.82 | -0.13 | sell |
| Clearbridge Investments, LLC | 3,985,450 | 3,901,912 | -83,538 | 0.07 | 0.07 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 109,660 | 17,578 | -92,082 | 0.06 | 0.01 | -0.05 | sell |
| Firsthand Capital Management, Inc. | 120,000 | 1,000 | -119,000 | 4.43 | 0.12 | -4.31 | sell |
| Optimus Prime Fund Management Co., Ltd. | 790,000 | 634,824 | -155,176 | 1.79 | 1.71 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 4,193,758 | 3,908,103 | -285,655 | 0.94 | 1.03 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,352,940 | 1,175,523 | -1,177,417 | 0.02 | 0.01 | -0.01 | sell |