| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,092,400 | 1,887,700 | +795,300 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 583,613 | 1,072,339 | +488,726 | 0.06 | 0.10 | +0.04 | buy |
| ALGERT GLOBAL LLC | 351,522 | 112,589 | +238,933 | 0.29 | 0.09 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 303,500 | 500,500 | +197,000 | 0.58 | 0.77 | +0.19 | buy |
| Brevan Howard Capital Management LP | 78,244 | 274,319 | +196,075 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,551 | 239,440 | +193,889 | 0.00 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 415,000 | 565,000 | +150,000 | 1.09 | 1.20 | +0.11 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 157,055 | 280,774 | +123,719 | 0.59 | 1.17 | +0.58 | buy |
| PDT Partners, LLC | 36,254 | 139,825 | +103,571 | 0.08 | 0.28 | +0.20 | buy |
| Holocene Advisors, LP | 102,435 | 203,199 | +100,764 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,300 | 128,900 | +57,600 | 0.00 | 0.00 | 0.00 | buy |
| Honeycomb Asset Management LP | 600,000 | 650,000 | +50,000 | 2.97 | 2.18 | -0.79 | buy |
| EMERALD ADVISERS, LLC | 274,884 | 315,414 | +40,530 | 0.24 | 0.27 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,225 | 111,935 | +31,710 | 0.25 | 0.40 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,293 | 13,175 | +29,118 | 0.08 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 80,964 | 52,475 | +28,489 | 0.15 | 0.10 | 0.00 | sell |
| Pearl River Capital, LLC | 20,186 | 48,476 | +28,290 | 0.07 | 0.16 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 58,345 | 73,614 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 191,806 | 205,586 | +13,780 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 12,813 | 5,108 | +7,705 | 0.06 | 0.02 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 17,471 | 22,617 | +5,146 | 0.27 | 0.34 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 34,336 | 37,865 | +3,529 | 0.11 | 0.11 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 100,526 | 103,973 | +3,447 | 0.22 | 0.24 | +0.02 | buy |
| Nebula Research & Development LLC | 31,250 | 34,262 | +3,012 | 0.19 | 0.16 | -0.04 | buy |
| Renaissance Capital LLC | 52,054 | 54,208 | +2,154 | 0.53 | 0.60 | +0.07 | buy |
| Teza Capital Management LLC | 21,025 | 22,621 | +1,596 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 14,523 | 15,968 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,509 | 1,130 | +1,379 | 0.02 | 0.01 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 7,000 | 7,900 | +900 | 0.05 | 0.06 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 25,855 | 26,205 | +350 | 0.09 | 0.09 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 459 | 482 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 42,261 | 42,174 | -87 | 0.34 | 0.32 | -0.02 | sell |
| Ledgewood Wealth Advisors, LLC | 20,000 | 19,000 | -1,000 | 0.38 | 0.38 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 24,159 | 22,965 | -1,194 | 0.30 | 0.27 | -0.03 | sell |
| Versor Investments LP | 44,795 | 34,846 | -9,949 | 0.19 | 0.15 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 82,187 | 68,687 | -13,500 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 47,075 | 27,096 | -19,979 | 0.24 | 0.13 | -0.12 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,768 | 10,159 | -20,609 | 0.16 | 0.05 | -0.12 | sell |
| Asset Management One Co., Ltd. | 51,777 | 30,254 | -21,523 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 649,513 | 588,888 | -60,625 | 0.08 | 0.07 | -0.01 | sell |
| Dai-ichi Life Insurance Company, Ltd | 150,093 | 86,051 | -64,042 | 0.06 | 0.04 | -0.02 | sell |
| Foxhaven Asset Management, LP | 2,714,096 | 2,645,678 | -68,418 | 1.61 | 1.52 | -0.09 | sell |
| Greenhouse Funds LLLP | 2,577,325 | 2,503,547 | -73,778 | 3.51 | 3.22 | -0.29 | sell |
| Clearbridge Investments, LLC | 1,441,107 | 1,345,950 | -95,157 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,782,393 | 739,948 | -1,042,445 | 0.03 | 0.01 | -0.02 | sell |
| Durable Capital Partners LP | 6,513,950 | 3,443,634 | -3,070,316 | 1.06 | 0.57 | -0.49 | sell |
| T. Rowe Price Investment Management, Inc. | 7,169,489 | 314,179 | -6,855,310 | 0.10 | 0.00 | -0.09 | sell |