| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,705,913 | 3,103,260 | +602,653 | 0.15 | 0.16 | +0.01 | sell |
| Ranger Investment Management, L.P. | 207,060 | 640,069 | +433,009 | 0.19 | 0.87 | +0.68 | buy |
| Voleon Capital Management LP | 32,058 | 417,049 | +384,991 | 0.01 | 0.18 | +0.17 | buy |
| Entropy Technologies, LP | 41,700 | 173,315 | +131,615 | 0.04 | 0.19 | +0.14 | buy |
| K2 PRINCIPAL FUND, L.P. | 100,000 | 220,515 | +120,515 | 0.03 | 0.15 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,762 | 189,786 | +90,024 | 0.03 | 0.09 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75,663 | 165,114 | +89,451 | 0.12 | 0.22 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 305,260 | 389,470 | +84,210 | 0.11 | 0.23 | +0.11 | buy |
| Virtue Capital Management, LLC | 4,299 | 83,296 | +78,997 | 0.11 | 0.26 | +0.15 | buy |
| Virtue Capital Management, LLC | 83,296 | 15,358 | +67,938 | 0.17 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 527,615 | 482,671 | +44,944 | 0.08 | 0.11 | +0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 51,465 | 93,000 | +41,535 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 97,460 | 58,470 | +38,990 | 0.12 | 0.11 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,441 | 69,356 | +22,915 | 0.00 | 0.00 | 0.00 | buy |
| Nicholas Investment Partners, LP | 399,133 | 420,841 | +21,708 | 0.40 | 0.60 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 477,428 | 459,215 | +18,213 | 0.02 | 0.06 | 0.00 | sell |
| Ninepoint Partners LP | 9,347 | 21,807 | +12,460 | 0.02 | 0.05 | +0.03 | buy |
| Aspiring Ventures, LLC | 184,421 | 195,555 | +11,134 | 0.85 | 1.36 | +0.52 | buy |
| Impact Partnership Wealth, LLC | 10,608 | 14,053 | +3,445 | 0.02 | 0.04 | +0.02 | buy |
| Crown Wealth Group, LLC | 20,148 | 23,258 | +3,110 | 0.08 | 0.13 | +0.05 | buy |
| Quarry LP | 5,094 | 1,990 | +3,104 | 0.02 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 147,032 | 148,309 | +1,277 | 0.23 | 0.33 | +0.10 | buy |
| Wealthfront Advisers LLC | 12,058 | 12,715 | +657 | 0.00 | 0.00 | 0.00 | buy |
| Wellington Shields & Co., LLC | 15,341 | 15,776 | +435 | 0.05 | 0.08 | +0.02 | buy |
| Orion Capital Management LLC | 494 | 559 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 141,169 | 141,003 | -166 | 0.04 | 0.05 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 900 | 550 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 11,202 | 10,637 | -565 | 0.06 | 0.09 | +0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 24,800 | 24,050 | -750 | 0.20 | 0.28 | +0.09 | sell |
| Tradewinds Capital Management, LLC | 6,400 | 5,600 | -800 | 0.02 | 0.02 | +0.00 | sell |
| PharVision Advisers, LLC | 28,368 | 27,048 | -1,320 | 0.21 | 0.27 | +0.06 | sell |
| RiverPark Advisors, LLC | 6,973 | 5,102 | -1,871 | 0.04 | 0.03 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 21,641 | 19,694 | -1,947 | 0.01 | 0.01 | +0.00 | sell |
| RWC Asset Management LLP | 42,320 | 34,700 | -7,620 | 0.03 | 0.03 | +0.01 | sell |
| London & Capital Asset Management Ltd | 80,000 | 70,000 | -10,000 | 0.07 | 0.01 | -0.06 | sell |
| MIROVA | 320,462 | 302,140 | -18,322 | 0.59 | 0.86 | +0.27 | sell |
| Penbrook Management LLC | 314,220 | 295,245 | -18,975 | 2.85 | 4.02 | +1.17 | sell |
| CLOUGH CAPITAL PARTNERS L P | 71,398 | 49,512 | -21,886 | 0.08 | 0.09 | +0.01 | sell |
| Arete Wealth Advisors, LLC | 145,763 | 120,213 | -25,550 | 0.12 | 0.16 | +0.05 | sell |
| JENNISON ASSOCIATES LLC | 64,253 | 37,044 | -27,209 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 89,000 | 33,100 | -55,900 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 116,439 | 59,690 | -56,749 | 0.56 | 0.53 | -0.03 | sell |
| FNY Investment Advisers, LLC | 78,500 | 2,060 | -76,440 | 0.33 | 0.01 | -0.32 | sell |
| Cambria Investment Management, L.P. | 142,743 | 36,857 | -105,886 | 0.11 | 0.04 | -0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 220,400 | 110,713 | -109,687 | 0.19 | 0.15 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 338,349 | 224,987 | -113,362 | 0.24 | 0.24 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 714,454 | 559,714 | -154,740 | 0.06 | 0.10 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 860,280 | 705,273 | -155,007 | 0.05 | 0.06 | +0.01 | sell |
| Informed Momentum Co LLC | 426,574 | 266,163 | -160,411 | 0.62 | 0.58 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 246,235 | 82,985 | -163,250 | 0.05 | 0.03 | -0.02 | sell |
| OPPENHEIMER & CO INC | 2,002,184 | 1,835,695 | -166,489 | 0.33 | 0.53 | +0.20 | sell |
| Liontrust Investment Partners LLP | 493,538 | 312,066 | -181,472 | 0.09 | 0.09 | -0.00 | sell |
| CSS LLC/IL | 391,377 | 185,303 | -206,074 | 0.06 | 0.07 | +0.01 | sell |
| LBP AM SA | 874,527 | 666,927 | -207,600 | 0.14 | 0.15 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 275,728 | 39,929 | -235,799 | 0.13 | 0.04 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 724,958 | 313,000 | -411,958 | 0.17 | 0.14 | -0.04 | sell |
| Archon Capital Management LLC | 543,700 | 13,700 | -530,000 | 4.20 | 0.15 | -4.05 | sell |
| Portolan Capital Management, LLC | 630,964 | 68,715 | -562,249 | 0.44 | 0.07 | -0.37 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,777,531 | 1,065,166 | -712,365 | 1.68 | 1.46 | -0.22 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 981,828 | 28,681 | -953,147 | 3.02 | 0.14 | -2.88 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,303,961 | 277,871 | -1,026,090 | 0.15 | 0.06 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,372,467 | 8,511,620 | -5,860,847 | 1.34 | 1.14 | -0.20 | sell |