| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 537,295 | 5,097,806 | +4,560,511 | 1.29 | 6.41 | +5.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,514,360 | 2,986,570 | +1,472,210 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 781,448 | 1,940,045 | +1,158,597 | 0.03 | 0.06 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,014,167 | 1,440,194 | +426,027 | 0.42 | 0.47 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 766,392 | 975,175 | +208,783 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 627,960 | 829,617 | +201,657 | 0.06 | 0.06 | +0.00 | buy |
| G2 Investment Partners Management LLC | 85,000 | 270,317 | +185,317 | 0.58 | 1.11 | +0.54 | buy |
| Fieldview Capital Management, LLC | 59,982 | 186,989 | +127,007 | 0.18 | 0.53 | +0.35 | buy |
| Magnetar Financial LLC | 32,303 | 148,670 | +116,367 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,800 | 86,800 | +114,000 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 905,227 | 1,015,173 | +109,946 | 0.08 | 0.07 | -0.02 | buy |
| Penserra Capital Management LLC | 365,087 | 269,485 | +95,602 | 0.14 | 0.07 | -0.06 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,768 | 105,978 | +93,210 | 0.05 | 0.31 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 212,150 | 292,950 | +80,800 | 0.22 | 0.20 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 249,197 | 325,769 | +76,572 | 0.23 | 0.24 | +0.01 | buy |
| ALGERT GLOBAL LLC | 41,122 | 115,297 | +74,175 | 0.02 | 0.05 | 0.00 | buy |
| Nebula Research & Development LLC | 118,356 | 185,433 | +67,077 | 0.23 | 0.30 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,687 | 89,417 | +63,730 | 0.08 | 0.28 | +0.20 | buy |
| LB Partners LLC | 573,270 | 633,270 | +60,000 | 8.54 | 7.59 | -0.95 | buy |
| LGT Fund Management Co Ltd. | 144,000 | 189,150 | +45,150 | 0.27 | 0.31 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,726 | 101,627 | +33,901 | 0.10 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,714 | 74,038 | +26,676 | 0.22 | 0.11 | 0.00 | sell |
| Siren, L.L.C. | 490,449 | 515,449 | +25,000 | 0.58 | 0.50 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,850 | 112,878 | +20,028 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 30,100 | 48,521 | +18,421 | 0.10 | 0.16 | +0.06 | buy |
| 111 Capital | 15,600 | 30,480 | +14,880 | 0.06 | 0.10 | +0.04 | buy |
| Simplicity Wealth,LLC | 27,877 | 39,336 | +11,459 | 0.05 | 0.03 | -0.01 | buy |
| Flaharty Asset Management, LLC | 4,500 | 15,000 | +10,500 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 81,868 | 73,569 | +8,299 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 324,130 | 329,577 | +5,447 | 0.01 | 0.01 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,471 | 13,330 | +2,859 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 15,657 | 17,941 | +2,284 | 0.19 | 0.18 | -0.01 | buy |
| STRS OHIO | 50,300 | 51,900 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 10,477 | 11,382 | +905 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 444,677 | 444,795 | +118 | 0.04 | 0.05 | +0.00 | buy |
| BRIGHTON JONES LLC | 332,420 | 332,525 | +105 | 0.22 | 0.17 | -0.05 | buy |
| Dakota Wealth Management | 11,801 | 11,747 | -54 | 0.01 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,099 | 988 | -111 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 48,639 | 48,487 | -152 | 0.03 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,709 | 11,448 | -261 | 0.11 | 0.09 | -0.02 | sell |
| Green Alpha Advisors, LLC | 13,137 | 10,668 | -2,469 | 0.29 | 0.19 | -0.10 | sell |
| Bleakley Financial Group, LLC | 21,457 | 18,920 | -2,537 | 0.01 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 87,744 | 83,882 | -3,862 | 0.15 | 0.11 | -0.04 | sell |
| Ascent Group, LLC | 14,627 | 10,407 | -4,220 | 0.01 | 0.01 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 17,646 | 13,326 | -4,320 | 0.01 | 0.01 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 67,338 | 62,848 | -4,490 | 0.25 | 0.18 | -0.08 | sell |
| First Eagle Investment Management, LLC | 471,916 | 460,516 | -11,400 | 0.02 | 0.02 | -0.00 | sell |
| Summit Creek Advisors LLC | 739,901 | 721,320 | -18,581 | 2.25 | 1.88 | -0.36 | sell |
| NKCFO LLC | 32,000 | 12,000 | -20,000 | 0.31 | 0.09 | -0.22 | sell |
| Bayesian Capital Management, LP | 37,800 | 14,764 | -23,036 | 0.13 | 0.04 | -0.09 | sell |
| Marathon Partners Equity Management, LLC | 950,000 | 925,000 | -25,000 | 20.23 | 15.08 | -5.15 | sell |
| Washington Harbour Partners LP | 89,000 | 62,674 | -26,326 | 5.28 | 3.48 | -1.79 | sell |
| Edgestream Partners, L.P. | 84,417 | 57,599 | -26,818 | 0.06 | 0.03 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 108,326 | 75,432 | -32,894 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 47,486 | 12,371 | -35,115 | 0.09 | 0.02 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 163,876 | 87,659 | -76,217 | 0.06 | 0.04 | -0.02 | sell |
| Voleon Capital Management LP | 121,706 | 14,188 | -107,518 | 0.20 | 0.01 | -0.18 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 363,750 | 245,075 | -118,675 | 0.37 | 0.22 | -0.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,245 | 167,999 | -157,246 | 0.05 | 0.02 | -0.03 | sell |
| Cercano Management LLC | 380,087 | 16,768 | -363,319 | 0.23 | 0.01 | -0.22 | sell |
| BAILLIE GIFFORD & CO | 8,450,654 | 8,033,147 | -417,507 | 0.15 | 0.11 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,743,496 | 1,275,727 | -467,769 | 0.13 | 0.08 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 4,352,395 | 3,782,671 | -569,724 | 1.47 | 1.28 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,573,616 | 770,862 | -802,754 | 0.32 | 0.12 | -0.20 | sell |
| NASPERS LTD | 37,341,745 | 25,441,745 | -11,900,000 | 74.97 | 67.08 | -7.89 | sell |