| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 364,999 | 90,148 | +274,851 | 0.16 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 254,640 | 434,166 | +179,526 | 0.02 | 0.02 | 0.00 | buy |
| Toronado Partners, LLC | 186,311 | 327,125 | +140,814 | 9.24 | 12.71 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 291,263 | 181,055 | +110,208 | 0.05 | 0.02 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 42,760 | 80 | +42,680 | 0.50 | 0.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 213,450 | 230,756 | +17,306 | 0.18 | 0.13 | -0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 24,025 | 35,405 | +11,380 | 0.09 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 20,065 | 27,978 | +7,913 | 0.16 | 0.09 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 671,938 | 664,518 | +7,420 | 0.15 | 0.10 | 0.00 | sell |
| AWM Investment Company, Inc. | 339,714 | 333,872 | +5,842 | 6.23 | 4.06 | -2.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,376 | 39,887 | +5,511 | 0.04 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,625 | 3,947 | +4,678 | 0.11 | 0.04 | -0.06 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,786 | 3,227 | +1,559 | 0.01 | 0.00 | 0.00 | sell |
| Waterfront Wealth Inc. | 8,124 | 8,752 | +628 | 0.36 | 0.21 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 26,344 | 25,876 | +468 | 2.23 | 1.34 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,825 | 2,851 | +26 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 8,993 | 8,986 | +7 | 0.07 | 0.04 | 0.00 | sell |