| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 169,683 | 239,229 | +69,546 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,589 | 214,540 | +67,951 | 0.00 | 0.01 | +0.00 | buy |
| Profit Investment Management, LLC | 76,554 | 17,995 | +58,559 | 2.53 | 2.56 | 0.00 | sell |
| Granahan Investment Management, LLC | 189,529 | 235,586 | +46,057 | 0.20 | 0.35 | 0.00 | buy |
| ALPS ADVISORS INC | 54,834 | 92,616 | +37,782 | 0.01 | 0.02 | 0.00 | buy |
| WASATCH ADVISORS LP | 128,467 | 165,406 | +36,939 | 0.02 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 71,152 | 35,421 | +35,731 | 0.18 | 0.10 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 9,177 | 35,026 | +25,849 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 544,201 | 518,796 | +25,405 | 0.05 | 0.05 | +0.00 | sell |
| Formidable Asset Management, LLC | 48,260 | 69,885 | +21,625 | 0.20 | 0.28 | +0.08 | buy |