| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,529,802 | 1,353,209 | +176,593 | 0.11 | 0.07 | 0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 175,000 | +140,000 | 1.06 | 3.37 | +2.31 | buy |
| PINNACLE ASSOCIATES LTD | 375,187 | 484,906 | +109,719 | 0.39 | 0.39 | +0.00 | buy |
| Legal & General Group Plc | 456,646 | 549,757 | +93,111 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 225,937 | 279,647 | +53,710 | 1.17 | 1.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,504 | 235,925 | +45,421 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,680 | 181,190 | +33,510 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 124,515 | 92,702 | +31,813 | 0.10 | 0.06 | 0.00 | sell |
| S Squared Technology, LLC | 100,551 | 125,551 | +25,000 | 2.99 | 2.93 | -0.06 | buy |
| Granite Investment Partners, LLC | 54,092 | 72,257 | +18,165 | 0.13 | 0.14 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,343 | 24,870 | +17,527 | 0.04 | 0.11 | 0.00 | buy |
| DUALITY ADVISERS, LP | 20,426 | 34,292 | +13,866 | 0.13 | 0.17 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,658 | 15,390 | +11,732 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 21,611 | 32,218 | +10,607 | 0.47 | 0.71 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 30,239 | 21,979 | +8,260 | 0.20 | 0.12 | -0.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,920 | 16,384 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,717 | 10,272 | +4,555 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 52,333 | 56,193 | +3,860 | 0.13 | 0.11 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,236 | 14,013 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 2,500 | 6,250 | +3,750 | 0.04 | 0.09 | +0.06 | buy |
| Western Wealth Management, LLC | 5,300 | 8,425 | +3,125 | 0.02 | 0.03 | +0.01 | buy |
| Trust Point Inc. | 5,682 | 8,746 | +3,064 | 0.03 | 0.03 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 7,552 | 10,260 | +2,708 | 0.18 | 0.18 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,851 | 9,752 | +1,901 | 0.06 | 0.06 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 8,182 | 10,048 | +1,866 | 0.30 | 0.28 | -0.02 | buy |
| WRAPMANAGER INC | 3,431 | 5,053 | +1,622 | 0.06 | 0.07 | +0.01 | buy |
| KG&L Capital Management,LLC | 11,879 | 12,745 | +866 | 0.30 | 0.26 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 16,708 | 17,234 | +526 | 0.19 | 0.14 | -0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,416 | 1,615 | +199 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,993 | 2,166 | +173 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,550 | 5,720 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 19,761 | 19,892 | +131 | 0.08 | 0.05 | -0.03 | buy |
| Global X Japan Co., Ltd. | 187 | 260 | +73 | 0.01 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 318,170 | 318,219 | +49 | 0.29 | 0.22 | -0.07 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 117 | 153 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 6,966 | 6,941 | -25 | 0.14 | 0.11 | -0.03 | sell |
| Truvestments Capital LLC | 1,497 | 1,419 | -78 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,941 | 43,836 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 3,500 | 3,300 | -200 | 0.14 | 0.09 | -0.06 | sell |
| MCDONALD PARTNERS LLC | 21,171 | 20,971 | -200 | 0.39 | 0.29 | -0.09 | sell |
| SWS Partners | 64,255 | 63,473 | -782 | 1.28 | 0.96 | -0.32 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,686 | 721 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 10,268 | 9,190 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 7,951 | 5,975 | -1,976 | 0.09 | 0.03 | -0.06 | sell |
| FIRST COMMUNITY TRUST NA | 9,108 | 5,000 | -4,108 | 0.61 | 0.24 | -0.37 | sell |
| Edgestream Partners, L.P. | 30,636 | 23,113 | -7,523 | 0.14 | 0.06 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 518,280 | 502,879 | -15,401 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Hong Kong Ltd | 31,363 | 12,196 | -19,167 | 0.12 | 0.03 | -0.08 | sell |
| Holocene Advisors, LP | 104,185 | 82,483 | -21,702 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 368,555 | 346,425 | -22,130 | 0.38 | 0.31 | -0.07 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 28,673 | 1,623 | -27,050 | 0.74 | 0.03 | -0.71 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,990 | 61,972 | -29,018 | 0.12 | 0.06 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,637,795 | 1,602,479 | -35,316 | 0.29 | 0.21 | -0.08 | sell |
| TWINBEECH CAPITAL LP | 102,342 | 64,145 | -38,197 | 0.10 | 0.07 | -0.03 | sell |