| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,572,988 | 370,795 | +3,202,193 | 0.27 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,524,198 | 1,474,182 | +1,050,016 | 1.06 | 0.51 | -0.55 | sell |
| Whale Rock Capital Management LLC | 5,939,918 | 6,866,214 | +926,296 | 6.50 | 9.39 | +2.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 802,227 | 1,587,666 | +785,439 | 0.18 | 0.34 | 0.00 | buy |
| CITADEL ADVISORS LLC | 801,191 | 1,342,297 | +541,106 | 0.10 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 553,014 | 991,776 | +438,762 | 0.04 | 0.06 | 0.00 | buy |
| Value Aligned Research Advisors, LLC | 82,676 | 496,453 | +413,777 | 2.13 | 3.18 | +1.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,226 | 475,439 | +411,213 | 0.04 | 0.23 | +0.20 | buy |
| Allianz Asset Management GmbH | 684,919 | 285,483 | +399,436 | 0.09 | 0.03 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 258,665 | 657,642 | +398,977 | 0.09 | 0.21 | +0.12 | buy |
| SG Capital Management LLC | 523,270 | 856,227 | +332,957 | 4.67 | 6.21 | +1.54 | buy |
| Holocene Advisors, LP | 70,701 | 401,679 | +330,978 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 399,077 | 710,723 | +311,646 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 392,390 | 636,123 | +243,733 | 0.17 | 0.23 | +0.07 | buy |
| CastleKnight Management LP | 171,100 | 392,200 | +221,100 | 1.73 | 3.31 | +1.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 403,220 | 239,460 | +163,760 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 443,139 | 604,003 | +160,864 | 0.07 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 209,949 | 365,745 | +155,796 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,679,044 | 1,809,527 | +130,483 | 0.36 | 0.33 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 186,000 | +126,000 | 1.07 | 3.40 | +2.32 | buy |
| Intrinsic Edge Capital Management LLC | 151,473 | 274,864 | +123,391 | 1.70 | 3.98 | +2.28 | buy |
| LMR Partners LLP | 213,556 | 333,132 | +119,576 | 0.34 | 0.53 | +0.19 | buy |
| Swiss National Bank | 230,600 | 331,100 | +100,500 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 212,238 | 311,962 | +99,724 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,607,969 | 1,689,233 | +81,264 | 0.83 | 0.81 | -0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,154 | 72,598 | +65,444 | 0.21 | 2.10 | +1.88 | buy |
| ExodusPoint Capital Management, LP | 26,000 | 81,293 | +55,293 | 0.03 | 0.09 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,243 | 36,246 | +53,997 | 0.03 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,840 | 53,207 | +47,367 | 0.05 | 0.43 | +0.38 | buy |
| SHELL ASSET MANAGEMENT CO | 89,184 | 54,644 | +34,540 | 0.36 | 0.21 | 0.00 | sell |
| FORA Capital, LLC | 22,518 | 54,800 | +32,282 | 0.24 | 0.44 | +0.20 | buy |
| G2 Investment Partners Management LLC | 187,377 | 216,799 | +29,422 | 4.47 | 5.57 | +1.10 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 306,260 | 334,829 | +28,569 | 2.74 | 2.84 | +0.10 | buy |
| Vident Advisory, LLC | 62,493 | 36,918 | +25,575 | 0.10 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 50,480 | 27,167 | +23,313 | 0.09 | 0.04 | -0.05 | sell |
| Advisors Asset Management, Inc. | 52,890 | 75,732 | +22,842 | 0.09 | 0.11 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,350 | 39,016 | +21,666 | 0.29 | 0.48 | +0.19 | buy |
| ROYAL BANK OF CANADA | 1,261,172 | 1,280,563 | +19,391 | 0.03 | 0.02 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 14,689 | 32,520 | +17,831 | 0.04 | 0.07 | +0.03 | buy |
| Triasima Portfolio Management inc. | 93,053 | 106,780 | +13,727 | 1.67 | 1.66 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 134,790 | 148,444 | +13,654 | 0.01 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,004 | 25,352 | +11,348 | 0.02 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,369 | 16,901 | +10,532 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,500 | 18,700 | +10,200 | 0.07 | 0.14 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 605,719 | 615,622 | +9,903 | 0.39 | 0.35 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 6,612 | 15,000 | +8,388 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 25,841 | 33,481 | +7,640 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 9,502 | 16,611 | +7,109 | 0.25 | 0.35 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,283 | 19,895 | +6,612 | 0.01 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 9,537 | 15,990 | +6,453 | 0.04 | 0.05 | +0.02 | buy |
| Westover Capital Advisors, LLC | 39,774 | 45,498 | +5,724 | 0.81 | 0.80 | -0.01 | buy |
| Independent Advisor Alliance | 29,588 | 35,283 | +5,695 | 0.04 | 0.09 | +0.06 | buy |
| CIBC Asset Management Inc | 143,547 | 148,413 | +4,866 | 0.04 | 0.04 | 0.00 | buy |
| Granahan Investment Management, LLC | 27,975 | 32,528 | +4,553 | 0.11 | 0.13 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,300 | 53,700 | +4,400 | 0.24 | 0.24 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,230 | 25,550 | +4,320 | 0.09 | 0.09 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,132 | 25,823 | +4,309 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 22,370 | 26,145 | +3,775 | 0.53 | 0.45 | 0.00 | buy |
| TradeLink Capital LLC | 2,682 | 6,329 | +3,647 | 2.45 | 3.08 | +0.64 | buy |
| Investment Management Corp of Ontario | 4,552 | 7,452 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 5,820 | 8,463 | +2,643 | 0.07 | 0.09 | +0.02 | buy |
| R Squared Ltd | 550 | 2,960 | +2,410 | 0.05 | 0.25 | +0.20 | buy |
| Berbice Capital Management LLC | 1,200 | 2,900 | +1,700 | 0.09 | 0.20 | +0.11 | buy |
| Cumberland Partners Ltd | 3,800 | 5,450 | +1,650 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,759 | 6,280 | +1,521 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,374 | 25,894 | +1,520 | 0.02 | 0.03 | 0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 40,631 | 42,119 | +1,488 | 0.66 | 0.63 | -0.02 | buy |
| GK Wealth Management LLC | 3,109 | 4,540 | +1,431 | 0.36 | 0.45 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,988 | 3,630 | +1,358 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,902 | 17,243 | +1,341 | 0.11 | 0.10 | -0.00 | buy |
| Shay Capital LLC | 4,200 | 5,500 | +1,300 | 0.09 | 0.13 | +0.03 | buy |
| Global Trust Asset Management, LLC | 2,950 | 4,148 | +1,198 | 0.10 | 0.20 | +0.10 | buy |
| Aviance Capital Partners, LLC | 11,235 | 12,335 | +1,100 | 0.14 | 0.14 | -0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,883 | 6,918 | +1,035 | 0.11 | 0.12 | +0.01 | buy |
| Banque Cantonale Vaudoise | 82 | 1,107 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 10 | 901 | +891 | 0.00 | 0.04 | +0.04 | buy |
| Trust Investment Advisors | 21,467 | 22,345 | +878 | 1.26 | 1.13 | -0.13 | buy |
| HighPoint Advisor Group LLC | 1,735 | 2,595 | +860 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,759 | 3,586 | +827 | 0.01 | 0.01 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 63,796 | 64,415 | +619 | 0.36 | 0.32 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,719 | 7,321 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 4,722 | 5,323 | +601 | 0.02 | 0.02 | 0.00 | buy |
| HUB Investment Partners, LLC | 2,322 | 2,866 | +544 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 4,220 | 4,730 | +510 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,273 | 3,748 | +475 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,867 | 3,292 | +425 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,250 | 14,625 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 2,835 | 3,210 | +375 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO | 12,059 | 11,695 | +364 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Bridge, LLC | 18,395 | 18,735 | +340 | 0.89 | 0.82 | -0.06 | buy |
| Annex Advisory Services, LLC | 2,871 | 3,203 | +332 | 0.01 | 0.01 | -0.00 | buy |
| Bay Rivers Group | 19,279 | 19,494 | +215 | 0.86 | 0.81 | -0.06 | buy |
| Csenge Advisory Group | 2,422 | 2,593 | +171 | 0.01 | 0.01 | +0.00 | buy |
| First National Bank of Hutchinson | 4,794 | 4,914 | +120 | 0.27 | 0.26 | -0.01 | buy |
| Avestar Capital, LLC | 5,900 | 6,000 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Freedom Investment Management, Inc. | 6,264 | 6,360 | +96 | 0.05 | 0.04 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,225 | 4,288 | +63 | 0.05 | 0.04 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 125,146 | 125,176 | +30 | 1.30 | 1.17 | -0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,582 | 7,611 | +29 | 0.02 | 0.02 | 0.00 | buy |
| EWA, LLC | 4,782 | 4,806 | +24 | 0.17 | 0.14 | -0.02 | buy |