| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 569,671 | 811,197 | +241,526 | 0.39 | 0.67 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 476,317 | 621,049 | +144,732 | 0.09 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 525,420 | 658,813 | +133,393 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 668,363 | 580,969 | +87,394 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,449,533 | 1,532,596 | +83,063 | 0.04 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 233,845 | 316,239 | +82,394 | 0.15 | 0.24 | +0.09 | buy |
| ALPS ADVISORS INC | 99,814 | 158,197 | +58,383 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 75,902 | 28,200 | +47,702 | 0.15 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 280,308 | 237,645 | +42,663 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 45,913 | 77,073 | +31,160 | 0.03 | 0.06 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 131,731 | 103,846 | +27,885 | 0.10 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 73,153 | 99,746 | +26,593 | 0.02 | 0.03 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 147,000 | +21,000 | 0.58 | 0.95 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,848 | 79,898 | +18,050 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,948 | 49,796 | +14,152 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 11,376 | 16,000 | +4,624 | 0.06 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 32,251 | 28,794 | +3,457 | 0.05 | 0.05 | 0.00 | sell |
| Rafferty Asset Management, LLC | 195,031 | 198,263 | +3,232 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 29,463 | 31,678 | +2,215 | 0.00 | 0.00 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,314 | 11,306 | -8 | 0.04 | 0.05 | +0.01 | sell |
| STRS OHIO | 44,000 | 41,400 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 454,790 | 313,536 | -141,254 | 0.08 | 0.07 | -0.01 | sell |