| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 5,627,304 | 2,727,304 | +2,900,000 | 1.20 | 0.92 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,638,016 | 12,879,448 | +1,241,432 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,584 | 1,610,447 | +852,863 | 0.03 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,670 | 1,103,569 | +489,899 | 0.08 | 0.23 | 0.00 | buy |
| Sepio Capital, LP | 102,468 | 526,396 | +423,928 | 0.42 | 3.57 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 777,000 | 1,115,465 | +338,465 | 0.07 | 0.15 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,663,431 | 2,001,321 | +337,890 | 0.02 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 287,245 | 22,798 | +264,447 | 0.84 | 0.11 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 294,668 | 53,705 | +240,963 | 3.33 | 1.21 | 0.00 | sell |
| Telemark Asset Management, LLC | 150,000 | 300,000 | +150,000 | 0.80 | 2.53 | +1.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 358,321 | 233,300 | +125,021 | 0.02 | 0.02 | 0.00 | sell |
| LMR Partners LLP | 79,608 | 171,915 | +92,307 | 0.09 | 0.25 | +0.16 | buy |
| ING GROEP NV | 92,800 | 13,418 | +79,382 | 0.03 | 0.01 | 0.00 | sell |
| FORMULA GROWTH LTD | 114,000 | 46,000 | +68,000 | 2.07 | 1.32 | -0.75 | sell |
| Quantinno Capital Management LP | 106,904 | 161,603 | +54,699 | 0.08 | 0.14 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 55,561 | 2,453 | +53,108 | 0.58 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,013 | 7,013 | +52,000 | 0.01 | 0.00 | 0.00 | sell |
| DIKER MANAGEMENT LLC | 20,000 | 60,000 | +40,000 | 0.84 | 4.41 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,342 | 151,359 | +36,017 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 41,647 | 11,818 | +29,829 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 63,539 | 38,801 | +24,738 | 0.01 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 68,818 | 51,712 | +17,106 | 0.10 | 0.10 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 259,554 | 249,943 | +9,611 | 0.03 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,534 | 6,150 | +9,384 | 0.09 | 0.08 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,300 | 34,765 | +8,465 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,808 | 69,026 | +5,218 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,840 | 81,807 | +2,967 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 196,261 | 193,649 | +2,612 | 0.03 | 0.04 | 0.00 | sell |
| Swiss National Bank | 196,900 | 199,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 4,856 | 3,405 | +1,451 | 0.08 | 0.09 | 0.00 | sell |
| AlphaQuest LLC | 5,486 | 4,271 | +1,215 | 0.03 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,550 | 94,799 | +751 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 44,746 | 44,326 | +420 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 765 | 412 | +353 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,275 | 1,615 | +340 | 0.02 | 0.03 | 0.00 | buy |
| FNY Investment Advisers, LLC | 795 | 500 | +295 | 0.02 | 0.02 | 0.00 | sell |
| Crewe Advisors LLC | 134 | 307 | +173 | 0.00 | 0.00 | 0.00 | buy |
| Asset Management One Co., Ltd. | 1,019 | 897 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Cohen Capital Management, Inc. | 82,350 | 81,388 | -962 | 0.70 | 1.15 | +0.45 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,287 | 95,387 | -7,900 | 0.16 | 0.24 | +0.07 | sell |
| Abdiel Capital Advisors, LP | 5,121,139 | 5,079,371 | -41,768 | 16.33 | 26.51 | +10.18 | sell |
| LORD, ABBETT & CO. LLC | 50,659,000 | 0 | -50,659,000 | 0.14 | 0.07 | -0.07 | sell |