| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,919 | 2,164,425 | +2,157,506 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 223,284 | 1,562,323 | +1,339,039 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,691 | 1,400,682 | +1,276,991 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,553,263 | 4,774,069 | +1,220,806 | 0.61 | 1.45 | +0.84 | buy |
| MARSHALL WACE, LLP | 637,682 | 1,570,935 | +933,253 | 0.01 | 0.04 | +0.03 | buy |
| Marathon Partners Equity Management, LLC | 0 | 925,000 | +925,000 | 0.00 | 20.08 | +20.08 | buy |
| BlackRock, Inc. | 11,283,827 | 12,165,539 | +881,712 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 855,637 | +855,637 | 0.00 | 0.06 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 796,604 | +796,604 | 0.00 | 0.33 | +0.33 | buy |
| Lead Edge Capital Management, LLC | 1,068,100 | 1,794,100 | +726,000 | 4.14 | 13.70 | +9.56 | buy |
| Divisadero Street Capital Management, LP | 222,469 | 875,003 | +652,534 | 0.38 | 2.47 | +2.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 503,466 | 1,060,634 | +557,168 | 0.03 | 0.11 | +0.08 | buy |
| Siren, L.L.C. | 25,000 | 490,449 | +465,449 | 0.02 | 0.49 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 412,079 | +412,079 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 101,416 | 484,748 | +383,332 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 14,270,894 | 14,651,053 | +380,159 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,291,430 | 1,669,908 | +378,478 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 353,054 | 694,242 | +341,188 | 0.34 | 1.05 | +0.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 341,146 | +341,146 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 280,190 | +280,190 | 0.00 | 1.52 | +1.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,844 | 305,521 | +279,677 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 10,730 | 265,230 | +254,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,729,478 | 1,968,918 | +239,440 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 233,662 | +233,662 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,289,125 | 1,505,543 | +216,418 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,342 | 277,889 | +214,547 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 205,214 | +205,214 | 0.00 | 0.19 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 0 | 202,550 | +202,550 | 0.00 | 0.23 | +0.23 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 176,107 | +176,107 | 0.00 | 0.97 | +0.97 | buy |
| First Eagle Investment Management, LLC | 401,966 | 568,366 | +166,400 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,136,399 | 3,301,122 | +164,723 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 45,762 | 208,010 | +162,248 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,135 | 407,253 | +162,118 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 9,234,732 | 9,385,334 | +150,602 | 0.09 | 0.16 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,128,816 | 2,257,182 | +128,366 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 125,200 | +125,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 657,230 | 780,106 | +122,876 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 473,270 | 573,270 | +100,000 | 5.50 | 9.70 | +4.20 | buy |
| PDT Partners, LLC | 0 | 90,781 | +90,781 | 0.00 | 0.18 | +0.18 | buy |
| Washington Harbour Partners LP | 0 | 89,000 | +89,000 | 0.00 | 3.73 | +3.73 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,800 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 80,071 | +80,071 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 46,344 | 124,600 | +78,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,027 | 314,714 | +72,687 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 71,220 | +71,220 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 66,596 | +66,596 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 54,803 | +54,803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,408,402 | 1,459,305 | +50,903 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,479,666 | 3,528,947 | +49,281 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 557,300 | 606,500 | +49,200 | 0.01 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 196,684 | 245,131 | +48,447 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 48,045 | +48,045 | 0.00 | 0.14 | +0.14 | buy |
| Neo Ivy Capital Management | 46,854 | 94,284 | +47,430 | 0.20 | 0.43 | +0.23 | buy |
| SVB WEALTH LLC | 0 | 45,702 | +45,702 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 42,365 | +42,365 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 41,986 | +41,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,852 | 210,198 | +41,346 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,728 | 53,774 | +37,046 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 36,125 | +36,125 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 51,762 | 83,938 | +32,176 | 0.00 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 32,000 | +32,000 | 0.00 | 0.32 | +0.32 | buy |
| Vident Advisory, LLC | 55,075 | 86,220 | +31,145 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 55,399 | 85,002 | +29,603 | 0.02 | 0.05 | +0.03 | buy |
| Versor Investments LP | 0 | 26,300 | +26,300 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,691 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,966 | 1,246,582 | +25,616 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,218 | 70,777 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 80,890 | 104,825 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,303 | 63,800 | +23,497 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 23,434 | +23,434 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,669 | 149,766 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 19,954 | +19,954 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,456 | 105,314 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,061 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,532 | +17,532 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,086 | 28,138 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,008 | 60,700 | +15,692 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,793 | 42,044 | +14,251 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,970 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,796 | 111,612 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 12,305 | +12,305 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 0 | 12,109 | +12,109 | 0.00 | 0.17 | +0.17 | buy |
| Dakota Wealth Management | 0 | 11,940 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 34,743 | 46,255 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,269 | +11,269 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 26,674 | 37,893 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 41,096 | 51,721 | +10,625 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,406 | 56,856 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 9,082 | +9,082 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 1,401 | 9,565 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 10,739 | 18,730 | +7,991 | 0.11 | 0.34 | +0.23 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 6,872 | +6,872 | 0.00 | 0.05 | +0.05 | buy |