| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 10,674 | 263,333 | +252,659 | 0.01 | 0.13 | +0.12 | buy |
| SORA INVESTORS LLC | 185,000 | 353,372 | +168,372 | 1.82 | 2.85 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,249,924 | 1,394,192 | +144,268 | 0.08 | 0.11 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 375,187 | 514,838 | +139,651 | 0.39 | 0.51 | +0.12 | buy |
| ALGERT GLOBAL LLC | 94,999 | 208,431 | +113,432 | 0.15 | 0.36 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 226,502 | 305,395 | +78,893 | 0.06 | 0.10 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 761,008 | 829,052 | +68,044 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,735 | 81,660 | +66,075 | 0.02 | 0.01 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 69,224 | 133,060 | +63,836 | 0.01 | 0.03 | +0.02 | buy |
| Tributary Capital Management, LLC | 249,185 | 287,565 | +38,380 | 1.09 | 1.62 | +0.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,300 | 44,676 | +25,624 | 0.00 | 0.00 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 162,000 | 182,800 | +20,800 | 0.47 | 0.63 | +0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,705 | 11,832 | +6,127 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 85,424 | 90,522 | +5,098 | 0.84 | 1.18 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,573 | 7,792 | +4,781 | 0.04 | 0.04 | 0.00 | sell |
| Sender Co & Partners, Inc. | 8,522 | 12,752 | +4,230 | 0.59 | 0.84 | +0.25 | buy |
| Stephens Investment Management Group LLC | 501,036 | 503,468 | +2,432 | 0.39 | 0.49 | +0.10 | buy |
| ProShare Advisors LLC | 11,471 | 13,665 | +2,194 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 68,490 | 69,390 | +900 | 0.30 | 0.26 | -0.04 | buy |
| FNY Investment Advisers, LLC | 1,478 | 2,248 | +770 | 0.04 | 0.08 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 328,451 | 329,200 | +749 | 0.01 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,104 | 10,707 | +603 | 0.06 | 0.15 | +0.09 | buy |
| Trust Point Inc. | 10,063 | 10,560 | +497 | 0.04 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 5,499 | 5,839 | +340 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 856 | 564 | +292 | 0.00 | 0.00 | 0.00 | sell |
| SWS Partners | 67,161 | 67,408 | +247 | 1.21 | 1.48 | +0.28 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,767 | 5,003 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 268 | 452 | +184 | 0.11 | 1.40 | +1.29 | buy |
| Magnetar Financial LLC | 9,964 | 10,025 | +61 | 0.01 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,104 | 10,086 | +18 | 0.06 | 0.15 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,315 | 11,299 | -16 | 0.03 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 17,433 | 17,416 | -17 | 0.13 | 0.16 | +0.03 | sell |
| WHITE PINE CAPITAL LLC | 14,026 | 13,985 | -41 | 0.27 | 0.34 | +0.07 | sell |
| Global X Japan Co., Ltd. | 247 | 181 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 225 | 125 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,648 | 14,514 | -134 | 0.10 | 0.14 | +0.04 | sell |
| Procyon Advisors, LLC | 3,912 | 3,685 | -227 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 18,878 | 18,501 | -377 | 0.01 | 0.01 | +0.00 | sell |
| SteelPeak Wealth, LLC | 12,204 | 11,536 | -668 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,403 | 21,681 | -722 | 0.03 | 0.04 | +0.01 | sell |
| Alpha DNA Investment Management LLC | 8,480 | 6,466 | -2,014 | 0.26 | 0.26 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 295,236 | 292,066 | -3,170 | 0.04 | 0.05 | +0.01 | sell |
| Bayesian Capital Management, LP | 11,277 | 7,877 | -3,400 | 0.07 | 0.07 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 29,400 | 25,800 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 106,329 | 102,372 | -3,957 | 0.75 | 0.72 | -0.03 | sell |
| Granite Investment Partners, LLC | 55,840 | 51,777 | -4,063 | 0.13 | 0.16 | +0.03 | sell |
| OAK ASSOCIATES LTD /OH/ | 9,311 | 3,986 | -5,325 | 0.04 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,770 | 5,997 | -5,773 | 0.15 | 0.08 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,420 | 37,328 | -6,092 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 30,535 | 24,224 | -6,311 | 0.21 | 0.21 | +0.00 | sell |
| Robeco Schweiz AG | 283,800 | 274,920 | -8,880 | 0.30 | 0.43 | +0.13 | sell |
| Numerai GP LLC | 42,726 | 16,260 | -26,466 | 0.64 | 0.32 | -0.32 | sell |
| Holocene Advisors, LP | 34,659 | 3,706 | -30,953 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,800 | 30,000 | -36,800 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 533,406 | 452,693 | -80,713 | 0.01 | 0.01 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | 5,000 | -95,000 | 3.17 | 0.17 | -3.00 | sell |