| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 43,981 | 506,338 | +462,357 | 0.06 | 0.41 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,678,338 | 1,485,238 | +193,100 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,160,281 | 2,352,940 | +192,659 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,975 | 551,880 | +186,905 | 0.04 | 0.05 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 655,000 | 790,000 | +135,000 | 1.92 | 1.79 | -0.13 | buy |
| Allspring Global Investments Holdings, LLC | 910,112 | 830,119 | +79,993 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,386,029 | 3,450,388 | +64,359 | 0.05 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 26,638 | 88,629 | +61,991 | 0.01 | 0.03 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 487,262 | 528,842 | +41,580 | 0.79 | 0.95 | +0.16 | buy |
| Holocene Advisors, LP | 146,936 | 184,840 | +37,904 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,167 | 273,184 | +21,017 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 53,954 | 74,692 | +20,738 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 84,582 | 104,507 | +19,925 | 0.08 | 0.09 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 292,767 | 308,600 | +15,833 | 0.34 | 0.30 | -0.04 | buy |
| Parkwood LLC | 12,624 | 25,520 | +12,896 | 0.03 | 0.05 | +0.02 | buy |
| Washington Harbour Partners LP | 177,401 | 185,301 | +7,900 | 7.87 | 6.81 | -1.06 | buy |
| INGALLS & SNYDER LLC | 71,971 | 75,450 | +3,479 | 0.08 | 0.08 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 4,000 | +2,000 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 15,862 | 16,930 | +1,068 | 0.01 | 0.01 | 0.00 | buy |
| Olympiad Research LP | 17,915 | 18,351 | +436 | 0.33 | 0.27 | -0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 353,655 | 353,772 | +117 | 0.25 | 0.23 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 472 | 452 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 9,128 | 8,865 | -263 | 0.16 | 0.14 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,354 | 10,077 | -277 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,378,651 | 1,378,095 | -556 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 3,604,168 | 3,603,477 | -691 | 0.09 | 0.08 | -0.01 | sell |
| IEQ CAPITAL, LLC | 105,680 | 104,873 | -807 | 0.04 | 0.03 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 35,439 | 34,439 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 302,494 | 301,041 | -1,453 | 1.07 | 0.96 | -0.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,915 | 15,965 | -1,950 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 25,177 | 22,539 | -2,638 | 0.12 | 0.10 | -0.02 | sell |
| OPPENHEIMER & CO INC | 30,750 | 27,450 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 32,168 | 16,768 | -15,400 | 0.08 | 0.04 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 23,000 | 0 | -23,000 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 175,730 | -24,270 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 77,855 | 52,837 | -25,018 | 0.20 | 0.11 | -0.09 | sell |
| RGM Capital, LLC | 4,394,522 | 4,360,693 | -33,829 | 4.17 | 3.99 | -0.18 | sell |
| Capital Impact Advisors, LLC | 63,602 | 25,364 | -38,238 | 1.93 | 0.75 | -1.19 | sell |
| TWINBEECH CAPITAL LP | 57,509 | 9,764 | -47,745 | 0.02 | 0.00 | -0.02 | sell |
| DUALITY ADVISERS, LP | 66,987 | 14,716 | -52,271 | 0.16 | 0.03 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,758 | 123,347 | -60,411 | 0.09 | 0.06 | -0.04 | sell |
| Bares Capital Management, Inc. | 584,970 | 519,286 | -65,684 | 0.53 | 0.47 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 1,059,020 | 947,138 | -111,882 | 0.27 | 0.24 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,100,271 | 3,985,450 | -114,821 | 0.08 | 0.07 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 4,365,408 | 4,193,758 | -171,650 | 0.97 | 0.94 | -0.03 | sell |
| ARK Investment Management LLC | 11,413,423 | 9,424,093 | -1,989,330 | 1.56 | 1.48 | -0.08 | sell |