| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,848 | 617,952 | +168,104 | 0.07 | 0.15 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,696 | 436,322 | +93,626 | 0.00 | 0.01 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 194,876 | 230,603 | +35,727 | 0.05 | 0.13 | +0.08 | buy |
| Capital Research Global Investors | 1,884,155 | 1,907,001 | +22,846 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 52,499 | 73,166 | +20,667 | 0.02 | 0.04 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,895 | 44,223 | +17,328 | 0.02 | 0.06 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,871 | 16,871 | +17,000 | 0.01 | 0.01 | 0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 28,130 | 36,736 | +8,606 | 0.10 | 0.20 | +0.10 | buy |
| C M BIDWELL & ASSOCIATES LTD | 197 | 3,432 | +3,235 | 0.00 | 0.05 | +0.05 | buy |
| McCollum Christoferson Group LLC | 95,925 | 97,665 | +1,740 | 0.49 | 0.90 | +0.40 | buy |
| ALPS ADVISORS INC | 18,590 | 18,818 | +228 | 0.00 | 0.00 | 0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 102,085 | 102,135 | +50 | 0.14 | 0.23 | +0.09 | buy |
| Silverleafe Capital Partners, LLC | 13,453 | 12,253 | -1,200 | 0.08 | 0.13 | +0.05 | sell |
| Malaga Cove Capital, LLC | 44,176 | 41,037 | -3,139 | 0.32 | 0.50 | +0.18 | sell |
| Informed Momentum Co LLC | 37,387 | 28,423 | -8,964 | 0.11 | 0.13 | +0.02 | sell |
| Catalyst Funds Management Pty Ltd | 26,900 | 14,868 | -12,032 | 0.12 | 0.13 | +0.01 | sell |
| Wealthspire Advisors, LLC | 453,399 | 293,243 | -160,156 | 0.05 | 0.05 | +0.01 | sell |