| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,447,466 | 1,249,924 | +197,542 | 0.08 | 0.08 | 0.00 | sell |
| Stephens Investment Management Group LLC | 417,284 | 501,036 | +83,752 | 0.32 | 0.39 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,080 | 147,735 | +48,345 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 53,905 | 94,999 | +41,094 | 0.10 | 0.15 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 48,398 | 86,381 | +37,983 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,525 | 226,502 | +35,977 | 0.04 | 0.06 | +0.02 | buy |
| SORA INVESTORS LLC | 155,000 | 185,000 | +30,000 | 1.54 | 1.82 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,127 | 761,008 | +28,881 | 0.10 | 0.11 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,739 | 25,883 | +22,144 | 0.02 | 0.15 | +0.13 | buy |
| Nebula Research & Development LLC | 14,485 | 30,535 | +16,050 | 0.13 | 0.21 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 70,000 | 85,000 | +15,000 | 0.05 | 0.06 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 88,000 | 100,000 | +12,000 | 2.36 | 3.17 | +0.81 | buy |
| ALLIANZ SE | 6,368 | 15,768 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,734 | 20,253 | +7,519 | 0.12 | 0.26 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,291 | 18,878 | +6,587 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 9,822 | 14,026 | +4,204 | 0.20 | 0.27 | +0.07 | buy |
| SteelPeak Wealth, LLC | 8,385 | 12,204 | +3,819 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 527 | 3,754 | +3,227 | 0.04 | 0.12 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 326,236 | 328,451 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,272 | 11,471 | +2,199 | 0.00 | 0.00 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 7,305 | 8,480 | +1,175 | 0.22 | 0.26 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,571 | 12,573 | +1,002 | 0.04 | 0.04 | 0.00 | buy |
| Trust Point Inc. | 9,194 | 10,063 | +869 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 5,898 | 6,350 | +452 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 294,864 | 295,236 | +372 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,600 | 70,300 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,482 | 4,767 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,363 | 4,619 | +256 | 0.04 | 0.04 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,983 | 10,104 | +121 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,720 | 5,770 | +50 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 135 | 158 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 260 | 247 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 533,467 | 533,406 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,522 | 17,433 | -89 | 0.15 | 0.13 | -0.01 | sell |
| PITCAIRN CO | 5,708 | 5,499 | -209 | 0.02 | 0.02 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 21,021 | 20,721 | -300 | 0.30 | 0.29 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,619 | 11,315 | -304 | 0.03 | 0.03 | -0.00 | sell |
| Procyon Advisors, LLC | 4,271 | 3,912 | -359 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,268 | 900 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 20,200 | 19,800 | -400 | 0.36 | 0.35 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 670 | 268 | -402 | 1.93 | 0.11 | -1.82 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,836 | 43,420 | -416 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 30,100 | 29,400 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 87,219 | 85,424 | -1,795 | 0.88 | 0.84 | -0.04 | sell |
| Magnetar Financial LLC | 12,685 | 9,964 | -2,721 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 17,577 | 11,277 | -6,300 | 0.11 | 0.07 | -0.03 | sell |
| Numerai GP LLC | 50,882 | 42,726 | -8,156 | 1.00 | 0.64 | -0.36 | sell |
| SWS Partners | 79,522 | 67,161 | -12,361 | 1.28 | 1.21 | -0.08 | sell |
| Robeco Schweiz AG | 300,000 | 283,800 | -16,200 | 0.31 | 0.30 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,107 | 22,403 | -18,704 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 60,811 | 34,659 | -26,152 | 0.01 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 285,667 | 249,185 | -36,482 | 1.28 | 1.09 | -0.19 | sell |
| Granite Investment Partners, LLC | 97,455 | 55,840 | -41,615 | 0.22 | 0.13 | -0.08 | sell |
| Atom Investors LP | 82,163 | 27,473 | -54,690 | 0.44 | 0.16 | -0.28 | sell |
| Woodline Partners LP | 73,674 | 10,674 | -63,000 | 0.04 | 0.01 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 485,838 | 375,187 | -110,651 | 0.41 | 0.39 | -0.02 | sell |
| SG Capital Management LLC | 455,562 | 106,329 | -349,233 | 3.85 | 0.75 | -3.09 | sell |