| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,457,161 | 814,579 | +642,582 | 0.17 | 0.09 | 0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 539,560 | 309,355 | +230,205 | 4.33 | 3.60 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,672 | 314,523 | +129,851 | 0.05 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 198,854 | 126,557 | +72,297 | 0.03 | 0.02 | 0.00 | sell |
| Robeco Schweiz AG | 354,875 | 414,010 | +59,135 | 0.44 | 0.52 | +0.07 | buy |
| Granahan Investment Management, LLC | 89,532 | 31,722 | +57,810 | 0.21 | 0.08 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 356,803 | 388,104 | +31,301 | 0.56 | 0.56 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,981 | 76,854 | +23,873 | 0.03 | 0.05 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 641,541 | 623,006 | +18,535 | 0.04 | 0.04 | -0.00 | sell |
| DUALITY ADVISERS, LP | 32,479 | 14,450 | +18,029 | 0.28 | 0.15 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,806 | 61,169 | +16,363 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 60,063 | 50,713 | +9,350 | 0.08 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 19,783 | 28,701 | +8,918 | 0.03 | 0.05 | +0.02 | buy |
| SWS Partners | 48,251 | 55,488 | +7,237 | 1.39 | 1.66 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 77 | 6,169 | +6,092 | 0.07 | 0.08 | 0.00 | buy |
| SteelPeak Wealth, LLC | 7,927 | 3,324 | +4,603 | 0.04 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 463,898 | 467,256 | +3,358 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 24,275 | 23,598 | +677 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 118,659 | 117,991 | +668 | 0.44 | 0.43 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,490 | 7,100 | +610 | 0.07 | 0.08 | 0.00 | buy |
| FIRST COMMUNITY TRUST NA | 9,190 | 9,308 | +118 | 0.84 | 0.87 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 7,544 | 7,607 | +63 | 0.23 | 0.24 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,025 | 1,087 | +62 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 3,147 | 3,101 | +46 | 0.07 | 0.08 | 0.00 | sell |
| Truvestments Capital LLC | 1,540 | 1,523 | +17 | 0.06 | 0.06 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 261 | 257 | +4 | 0.00 | 0.00 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 39,958 | 35,267 | -4,691 | 0.25 | 0.24 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 90,600 | 33,100 | -57,500 | 0.01 | 0.00 | -0.00 | sell |