| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 318,219 | 417,284 | +99,065 | 0.22 | 0.32 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,353,209 | 1,447,466 | +94,257 | 0.07 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,925 | 196,080 | +39,845 | 0.03 | 0.03 | 0.00 | sell |
| Granite Investment Partners, LLC | 72,257 | 97,455 | +25,198 | 0.14 | 0.22 | +0.08 | buy |
| Numerai GP LLC | 32,218 | 50,882 | +18,664 | 0.71 | 1.00 | +0.29 | buy |
| SWS Partners | 63,473 | 79,522 | +16,049 | 0.96 | 1.28 | +0.32 | buy |
| Redmond Asset Management, LLC | 6,941 | 20,200 | +13,259 | 0.11 | 0.36 | +0.25 | buy |
| Edgestream Partners, L.P. | 23,113 | 32,578 | +9,465 | 0.06 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,190 | 190,525 | +9,335 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 5,602 | 14,485 | +8,883 | 0.06 | 0.13 | +0.07 | buy |
| Tributary Capital Management, LLC | 279,647 | 285,667 | +6,020 | 1.16 | 1.28 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 65,000 | 70,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,166 | 5,705 | +3,539 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,870 | 22,121 | +2,749 | 0.11 | 0.09 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 92,702 | 90,407 | +2,295 | 0.06 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 56,193 | 53,905 | +2,288 | 0.11 | 0.10 | 0.00 | sell |
| First National Advisers, LLC | 4,164 | 5,898 | +1,734 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,272 | 11,619 | +1,347 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 484,906 | 485,838 | +932 | 0.39 | 0.41 | +0.02 | buy |
| Johnson Financial Group, Inc. | 1,050 | 1,952 | +902 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 5,161 | 5,708 | +547 | 0.02 | 0.02 | +0.00 | buy |
| WRAPMANAGER INC | 5,053 | 5,523 | +470 | 0.07 | 0.08 | +0.01 | buy |
| Trust Point Inc. | 8,746 | 9,194 | +448 | 0.03 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,384 | 16,763 | +379 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,234 | 17,522 | +288 | 0.14 | 0.15 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,752 | 9,983 | +231 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,316 | 4,482 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 20,971 | 21,021 | +50 | 0.29 | 0.30 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 153 | 135 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 721 | 670 | -51 | 0.00 | 1.93 | +1.93 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,615 | 1,258 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 8,425 | 8,050 | -375 | 0.03 | 0.03 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 10,260 | 9,822 | -438 | 0.18 | 0.20 | +0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 6,588 | 5,515 | -1,073 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 31,300 | 30,100 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 9,665 | 8,385 | -1,280 | 0.03 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,190 | 7,738 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,013 | 12,291 | -1,722 | 0.01 | 0.01 | +0.00 | sell |
| Alpha DNA Investment Management LLC | 10,048 | 7,305 | -2,743 | 0.28 | 0.22 | -0.06 | sell |
| KG&L Capital Management,LLC | 12,745 | 5,126 | -7,619 | 0.26 | 0.10 | -0.16 | sell |
| Cinctive Capital Management LP | 19,892 | 6,007 | -13,885 | 0.05 | 0.02 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 64,145 | 48,398 | -15,747 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 549,757 | 533,467 | -16,290 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,979 | 3,739 | -18,240 | 0.12 | 0.02 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,972 | 41,107 | -20,865 | 0.06 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 82,483 | 60,811 | -21,672 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 346,425 | 300,000 | -46,425 | 0.31 | 0.31 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 88,000 | -87,000 | 3.37 | 2.36 | -1.01 | sell |
| Woodline Partners LP | 196,084 | 73,674 | -122,410 | 0.09 | 0.04 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 502,879 | 326,236 | -176,643 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,602,479 | 732,127 | -870,352 | 0.21 | 0.10 | -0.11 | sell |