| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,304,562 | 2,995,339 | +309,223 | 0.04 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 605,983 | 808,365 | +202,382 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 55,233 | 219,294 | +164,061 | 0.06 | 0.18 | +0.12 | buy |
| Firsthand Capital Management, Inc. | 1,000 | 90,000 | +89,000 | 0.12 | 3.29 | +3.17 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 79,944 | 164,534 | +84,590 | 0.32 | 0.54 | +0.22 | buy |
| RGM Capital, LLC | 4,504,394 | 4,564,296 | +59,902 | 4.14 | 3.67 | -0.47 | buy |
| Aequim Alternative Investments LP | 113,600 | 163,300 | +49,700 | 0.09 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 113,182 | 162,658 | +49,476 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 57,680 | 99,717 | +42,037 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,538 | 1,282,038 | +40,500 | 0.06 | 0.04 | -0.02 | sell |
| ALGERT GLOBAL LLC | 34,116 | 67,856 | +33,740 | 0.03 | 0.03 | 0.00 | buy |
| CM Management, LLC | 120,000 | 150,000 | +30,000 | 2.52 | 2.22 | -0.30 | buy |
| Allspring Global Investments Holdings, LLC | 797,517 | 769,017 | +28,500 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 468,779 | 489,905 | +21,126 | 0.05 | 0.04 | -0.00 | buy |
| SteelPeak Wealth, LLC | 8,734 | 25,043 | +16,309 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 236,819 | 252,192 | +15,373 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,965 | 26,665 | +10,700 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,131 | 1,388,574 | +10,443 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,071 | 18,253 | +9,182 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 115,219 | 123,443 | +8,224 | 0.10 | 0.09 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,853 | 16,524 | +6,671 | 0.03 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,503 | 4,097 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,408 | 2,792 | +1,384 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 5,486 | 4,525 | +961 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 358,403 | 359,162 | +759 | 0.24 | 0.20 | -0.04 | buy |
| C M BIDWELL & ASSOCIATES LTD | 128 | 379 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 193 | 384 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 11,612 | 10,926 | -686 | 0.11 | 0.07 | -0.03 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,568 | 12,664 | -904 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,838 | 184,863 | -975 | 0.03 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 79,129 | 77,961 | -1,168 | 0.08 | 0.06 | -0.02 | sell |
| FNY Investment Advisers, LLC | 14,090 | 12,590 | -1,500 | 0.22 | 0.11 | -0.11 | sell |
| Quadrature Capital Ltd | 23,085 | 14,397 | -8,688 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 47,598 | 32,871 | -14,727 | 0.01 | 0.01 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 268,748 | 237,799 | -30,949 | 0.89 | 0.62 | -0.27 | sell |
| Vestmark Advisory Solutions, Inc. | 299,327 | 231,650 | -67,677 | 0.29 | 0.16 | -0.13 | sell |
| Optimus Prime Fund Management Co., Ltd. | 634,824 | 550,000 | -84,824 | 1.71 | 1.33 | -0.38 | sell |
| FIL Ltd | 3,823,034 | 3,722,325 | -100,709 | 0.09 | 0.06 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 3,908,103 | 3,738,803 | -169,300 | 1.03 | 0.79 | -0.25 | sell |
| Grandeur Peak Global Advisors, LLC | 448,703 | 240,129 | -208,574 | 0.82 | 0.37 | -0.45 | sell |
| Potrero Capital Research LLC | 511,675 | 71,192 | -440,483 | 5.00 | 0.42 | -4.58 | sell |
| Bares Capital Management, Inc. | 519,286 | 13,709 | -505,577 | 0.57 | 0.02 | -0.55 | sell |
| ArrowMark Colorado Holdings LLC | 999,147 | 488,104 | -511,043 | 0.27 | 0.12 | -0.16 | sell |
| Clearbridge Investments, LLC | 3,901,912 | 3,221,859 | -680,053 | 0.07 | 0.05 | -0.03 | sell |
| ARK Investment Management LLC | 10,604,295 | 9,751,224 | -853,071 | 2.16 | 1.65 | -0.50 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,175,523 | 228,504 | -947,019 | 0.01 | 0.00 | -0.01 | sell |