| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,320,743 | 3,140,946 | +2,179,797 | 1.29 | 0.78 | -0.50 | sell |
| Whale Rock Capital Management LLC | 7,492,081 | 8,467,244 | +975,163 | 6.09 | 6.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,865,514 | 2,171,111 | +694,403 | 0.15 | 0.10 | 0.00 | sell |
| SG Capital Management LLC | 444,990 | 1,038,372 | +593,382 | 3.99 | 6.65 | +2.65 | buy |
| Analog Century Management LP | 823,309 | 1,204,226 | +380,917 | 4.68 | 4.18 | -0.49 | buy |
| Intrinsic Edge Capital Management LLC | 192,554 | 514,603 | +322,049 | 1.00 | 3.18 | +2.18 | buy |
| AMERIPRISE FINANCIAL INC | 629,975 | 947,761 | +317,786 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 486,369 | 738,612 | +252,243 | 0.20 | 0.26 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 1,715,889 | 1,919,700 | +203,811 | 0.24 | 0.22 | -0.02 | buy |
| Penserra Capital Management LLC | 223,901 | 25,819 | +198,082 | 0.16 | 0.03 | -0.13 | sell |
| CastleKnight Management LP | 260,000 | 456,700 | +196,700 | 2.00 | 2.71 | +0.72 | buy |
| Allianz Asset Management GmbH | 561,760 | 750,409 | +188,649 | 0.05 | 0.06 | +0.01 | buy |
| Broad Peak Investment Advisers Pte Ltd | 340,945 | 524,245 | +183,300 | 4.60 | 8.22 | +3.62 | buy |
| NewGen Asset Management Ltd | 140,000 | 265,300 | +125,300 | 4.92 | 7.40 | +2.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 426,277 | 536,249 | +109,972 | 0.12 | 0.12 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 10,458 | 118,691 | +108,233 | 0.07 | 0.69 | +0.61 | buy |
| Bridgewater Associates, LP | 90,064 | 166,754 | +76,690 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 97,107 | 158,242 | +61,135 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 587,139 | 536,488 | +50,651 | 0.07 | 0.05 | 0.00 | sell |
| AYAL Capital Advisors Ltd | 119,006 | 161,000 | +41,994 | 4.33 | 4.73 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,854 | 62,098 | +32,244 | 0.00 | 0.00 | 0.00 | buy |
| HENNESSY ADVISORS INC | 183,000 | 206,200 | +23,200 | 0.40 | 0.34 | -0.06 | buy |
| PDT Partners, LLC | 60,728 | 82,602 | +21,874 | 0.33 | 0.37 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,250 | 61,478 | +21,228 | 0.18 | 0.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 56,309 | 76,798 | +20,489 | 0.04 | 0.04 | 0.00 | buy |
| Westover Capital Advisors, LLC | 21,776 | 40,576 | +18,800 | 0.32 | 0.40 | +0.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 165,900 | 183,200 | +17,300 | 7.02 | 6.52 | -0.50 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,780 | 23,594 | +16,814 | 0.07 | 0.27 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 34,891 | 50,686 | +15,795 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 85,780 | 70,447 | +15,333 | 0.14 | 0.09 | 0.00 | sell |
| Nebula Research & Development LLC | 3,704 | 17,397 | +13,693 | 0.03 | 0.11 | +0.07 | buy |
| Advisors Asset Management, Inc. | 20,317 | 32,901 | +12,584 | 0.02 | 0.03 | 0.00 | buy |
| Shay Capital LLC | 4,000 | 13,000 | +9,000 | 0.03 | 0.09 | +0.06 | buy |
| Independent Advisor Alliance | 21,150 | 29,509 | +8,359 | 0.04 | 0.05 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 69,356 | 77,210 | +7,854 | 0.87 | 1.03 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,839 | 12,954 | +7,115 | 0.03 | 0.05 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 54,083 | 60,881 | +6,798 | 0.21 | 0.20 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 43,300 | 49,700 | +6,400 | 0.69 | 0.64 | -0.05 | buy |
| Caldwell Investment Management Ltd. | 125,000 | 130,800 | +5,800 | 5.38 | 4.69 | -0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,690 | 529,390 | +5,300 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 8,648 | 13,773 | +5,125 | 0.01 | 0.02 | 0.00 | buy |
| Cumberland Partners Ltd | 5,900 | 10,800 | +4,900 | 0.02 | 0.04 | +0.01 | buy |
| LMG Wealth Partners, LLC | 28,408 | 31,065 | +2,657 | 0.41 | 0.36 | -0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,830 | 15,455 | +2,625 | 0.06 | 0.06 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 238,160 | 240,660 | +2,500 | 0.37 | 0.30 | -0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 138,455 | 136,081 | +2,374 | 0.36 | 0.31 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 6,831 | 9,179 | +2,348 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,515 | 24,374 | +1,859 | 0.03 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 147,637 | 145,782 | +1,855 | 0.03 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 18,255 | 20,047 | +1,792 | 0.42 | 0.27 | -0.14 | buy |
| Employees Retirement System of Texas | 28,100 | 29,800 | +1,700 | 0.02 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,001 | 4,563 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,472 | 27,002 | +1,530 | 0.00 | 0.00 | 0.00 | buy |
| Bay Rivers Group | 19,517 | 20,338 | +821 | 0.58 | 0.52 | -0.07 | buy |
| Stratos Wealth Advisors, LLC | 3,500 | 4,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 7,259 | 7,867 | +608 | 0.01 | 0.01 | 0.00 | buy |
| Kensington Investment Counsel, LLC | 4,923 | 5,514 | +591 | 0.12 | 0.12 | -0.01 | buy |
| Csenge Advisory Group | 6,466 | 7,054 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 92,720 | 93,055 | +335 | 0.79 | 0.67 | -0.12 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,032 | 1,307 | +275 | 0.00 | 0.00 | 0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Rockingstone Advisors LLC | 42,590 | 42,725 | +135 | 1.25 | 1.07 | -0.18 | buy |
| Measured Wealth Private Client Group, LLC | 7,195 | 7,326 | +131 | 0.14 | 0.13 | -0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,217 | 4,340 | +123 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 1,910 | 2,000 | +90 | 0.08 | 0.07 | -0.01 | buy |
| Ascent Group, LLC | 3,917 | 3,987 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Bridge, LLC | 18,345 | 18,395 | +50 | 0.62 | 0.51 | -0.11 | buy |
| WOLFF WIESE MAGANA LLC | 700 | 745 | +45 | 0.03 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 3,028 | 3,059 | +31 | 0.12 | 0.10 | -0.02 | buy |
| HBK Sorce Advisory LLC | 4,962 | 4,948 | -14 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 4,835 | 4,801 | -34 | 0.12 | 0.14 | +0.02 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20,550 | 20,500 | -50 | 0.66 | 0.56 | -0.10 | sell |
| Performa Ltd (US), LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 450 | 400 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 20,091 | 19,977 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Elite Wealth Management, Inc. | 201,452 | 201,324 | -128 | 0.39 | 1.41 | +1.02 | sell |
| Compound Planning, Inc. | 6,789 | 6,651 | -138 | 0.03 | 0.02 | -0.01 | sell |
| Warren Street Wealth Advisors, LLC | 4,573 | 4,415 | -158 | 0.13 | 0.09 | -0.04 | sell |
| PFG Advisors | 9,871 | 9,712 | -159 | 0.04 | 0.03 | -0.01 | sell |
| CIM, LLC | 23,425 | 23,258 | -167 | 0.16 | 0.17 | +0.01 | sell |
| Trust Investment Advisors | 24,250 | 23,995 | -255 | 0.88 | 0.78 | -0.10 | sell |
| D'Orazio & Associates, Inc. | 11,604 | 11,308 | -296 | 0.10 | 0.08 | -0.02 | sell |
| Quantum Portfolio Management LLC | 7,227 | 6,774 | -453 | 0.24 | 0.19 | -0.05 | sell |
| Investment Management Corp of Ontario | 5,752 | 5,252 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 6,200 | 5,700 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Fort Point Capital Partners LLC | 5,000 | 4,500 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Castellan Group | 17,015 | 16,215 | -800 | 0.46 | 0.35 | -0.11 | sell |
| Tacita Capital Inc | 15,134 | 14,309 | -825 | 0.61 | 0.48 | -0.13 | sell |
| Trek Financial, LLC | 5,550 | 4,706 | -844 | 0.03 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 44,455 | 43,540 | -915 | 0.85 | 0.69 | -0.16 | sell |
| Kathmere Capital Management, LLC | 11,247 | 10,289 | -958 | 0.07 | 0.05 | -0.02 | sell |
| Carolina Wealth Advisors, LLC | 15,941 | 14,826 | -1,115 | 0.45 | 0.39 | -0.06 | sell |
| Olympiad Research LP | 6,083 | 4,766 | -1,317 | 0.26 | 0.16 | -0.10 | sell |
| TOBAM | 4,021 | 2,205 | -1,816 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,382 | 9,543 | -1,839 | 0.13 | 0.10 | -0.03 | sell |
| Boston Partners | 54,035 | 52,109 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 97,027 | 95,010 | -2,017 | 0.18 | 0.15 | -0.04 | sell |
| Swiss National Bank | 236,200 | 233,600 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 7,310 | 4,380 | -2,930 | 0.02 | 0.01 | -0.01 | sell |
| Aviance Capital Partners, LLC | 13,100 | 10,035 | -3,065 | 0.11 | 0.07 | -0.04 | sell |