| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,406,775 | 14,590,942 | +7,184,167 | 0.06 | 0.09 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 9,313,631 | 12,052,670 | +2,739,039 | 1.77 | 1.70 | -0.07 | buy |
| Invenomic Capital Management LP | 294,899 | 906,224 | +611,325 | 0.18 | 0.32 | +0.14 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | 1,000,000 | +400,000 | 2.20 | 1.62 | -0.59 | buy |
| Quantedge Capital Pte Ltd | 217,300 | 566,800 | +349,500 | 1.39 | 1.99 | +0.60 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 561,000 | 806,800 | +245,800 | 0.25 | 0.22 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,814,633 | 1,982,480 | +167,847 | 0.07 | 0.04 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,582,800 | 2,737,297 | +154,497 | 0.02 | 0.01 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 39,778 | 163,461 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 136,517 | 183,965 | +47,448 | 0.29 | 0.22 | -0.07 | buy |
| Inspire Investing, LLC | 38,733 | 76,824 | +38,091 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,938,500 | 1,968,093 | +29,593 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 69,794 | 93,817 | +24,023 | 0.23 | 0.15 | -0.08 | buy |
| STRS OHIO | 69,500 | 88,700 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 23,218 | 33,353 | +10,135 | 0.15 | 0.12 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,434 | 43,446 | +4,012 | 0.04 | 0.02 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 338,617 | 339,513 | +896 | 0.06 | 0.04 | -0.02 | buy |
| Quarry LP | 4,024 | 3,275 | +749 | 0.01 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 660 | 860 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,957 | 13,967 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 16,301 | 16,082 | -219 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 88,827 | 84,520 | -4,307 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 53,047 | 48,133 | -4,914 | 0.02 | 0.01 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 43,589 | 34,320 | -9,269 | 0.02 | 0.01 | -0.01 | sell |
| Sand Hill Global Advisors, LLC | 49,697 | 39,697 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 89,400 | 55,600 | -33,800 | 0.02 | 0.01 | -0.01 | sell |
| Dauntless Investment Group, LLC | 69,585 | 12,602 | -56,983 | 2.14 | 0.34 | -1.80 | sell |