| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 1,384,289 | 4,178,298 | +2,794,009 | 0.69 | 2.19 | +1.50 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 2,292,409 | +2,292,409 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 374,693 | 1,866,611 | +1,491,918 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,958,638 | 3,386,709 | +1,428,071 | 0.16 | 0.30 | +0.14 | buy |
| Point72 Hong Kong Ltd | 318,272 | 1,627,529 | +1,309,257 | 2.17 | 2.93 | +0.76 | buy |
| Invesco Ltd. | 1,195,634 | 2,226,059 | +1,030,425 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,704,369 | 4,266,526 | +562,157 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,164 | 644,269 | +413,105 | 0.02 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 335,449 | +335,449 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 786,580 | 1,104,055 | +317,475 | 1.88 | 2.88 | +1.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 266,500 | +266,500 | 0.00 | 8.18 | +8.18 | buy |
| BANK OF MONTREAL /CAN/ | 742,394 | 980,094 | +237,700 | 0.01 | 0.01 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 231,791 | +231,791 | 0.00 | 5.20 | +5.20 | buy |
| Jump Financial, LLC | 49,400 | 214,888 | +165,488 | 0.05 | 0.20 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,183 | 1,314,600 | +147,417 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,706 | 335,287 | +134,581 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,077 | 155,771 | +133,694 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 110,000 | +110,000 | 0.00 | 0.77 | +0.77 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 64,500 | 171,780 | +107,280 | 0.07 | 0.20 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,651,402 | 3,745,617 | +94,215 | 0.11 | 0.11 | +0.01 | buy |
| Paradiem, LLC | 0 | 90,685 | +90,685 | 0.00 | 0.74 | +0.74 | buy |
| State of Tennessee, Department of Treasury | 10,100 | 98,254 | +88,154 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 88,491 | 171,681 | +83,190 | 0.05 | 0.11 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 83,039 | +83,039 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 81,364 | +81,364 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,864 | 87,054 | +72,190 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 69,290 | +69,290 | 0.00 | 0.29 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 58,493 | +58,493 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 59,732 | 114,384 | +54,652 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 591,226 | 645,177 | +53,951 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 70,525 | 123,814 | +53,289 | 0.39 | 0.64 | +0.25 | buy |
| JANE STREET GROUP, LLC | 165,191 | 217,821 | +52,630 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 50,322 | +50,322 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 47,555 | +47,555 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,963 | +46,963 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 46,719 | +46,719 | 0.00 | 0.24 | +0.24 | buy |
| SHELL ASSET MANAGEMENT CO | 140,264 | 185,427 | +45,163 | 0.14 | 0.25 | +0.11 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 44,116 | +44,116 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,485 | +42,485 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,094,994 | 6,135,452 | +40,458 | 0.78 | 0.84 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,200 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 33,593 | +33,593 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 29,894 | +29,894 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 929,200 | 957,100 | +27,900 | 6.17 | 6.02 | -0.15 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 27,534 | +27,534 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,376 | +27,376 | 0.00 | 0.18 | +0.18 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 225,000 | +25,000 | 0.90 | 1.25 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,775 | 68,938 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,312 | +22,312 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,800 | 30,700 | +21,900 | 0.09 | 0.34 | +0.25 | buy |
| Janney Montgomery Scott LLC | 74,107 | 94,749 | +20,642 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,412,581 | 1,432,782 | +20,201 | 0.16 | 0.19 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 482,835 | 502,900 | +20,065 | 1.46 | 1.57 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 2,297 | 20,578 | +18,281 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 275,370 | 292,450 | +17,080 | 0.34 | 0.38 | +0.04 | buy |
| Centiva Capital, LP | 14,552 | 31,090 | +16,538 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,000 | 21,085 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 15,793 | +15,793 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 25,850 | 39,990 | +14,140 | 0.28 | 0.45 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 12,932 | +12,932 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,700 | +12,700 | 0.00 | 0.10 | +0.10 | buy |
| CoreCap Advisors, LLC | 0 | 11,789 | +11,789 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 10,717 | 22,140 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,324 | 18,972 | +10,648 | 0.11 | 0.17 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,422 | +10,422 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 10,352 | +10,352 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 107,166 | 116,506 | +9,340 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,648 | 89,723 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,781 | +7,781 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,599 | +7,599 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 7,557 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 404,491 | 411,822 | +7,331 | 0.15 | 0.16 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,294 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 65,109 | 72,220 | +7,111 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 99,374 | 105,059 | +5,685 | 0.11 | 0.13 | +0.02 | buy |
| EWA, LLC | 0 | 5,599 | +5,599 | 0.00 | 0.10 | +0.10 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,400 | 7,900 | +5,500 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 0 | 5,451 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 10,158 | 14,504 | +4,346 | 0.10 | 0.26 | +0.15 | buy |
| Legal & General Group Plc | 133,860 | 137,744 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 230,954 | 233,872 | +2,918 | 0.15 | 0.18 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,668 | 14,963 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,469 | 27,540 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,220 | 5,278 | +2,058 | 0.02 | 0.03 | +0.01 | buy |
| Covestor Ltd | 2,759 | 4,579 | +1,820 | 0.05 | 0.09 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 14,729 | 16,529 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 9,791 | 11,453 | +1,662 | 0.05 | 0.06 | +0.01 | buy |
| Blue Trust, Inc. | 1,076 | 2,460 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,163 | 16,999 | +836 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,820 | 18,620 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,967 | 9,756 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 220 | 700 | +480 | 0.00 | 0.02 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |