| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,276,519 | 1,563,065 | +286,546 | 0.43 | 0.44 | +0.01 | buy |
| ARK Investment Management LLC | 1,689,649 | 1,964,964 | +275,315 | 0.40 | 0.42 | +0.03 | buy |
| Portolan Capital Management, LLC | 244,659 | 484,907 | +240,248 | 0.63 | 0.97 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,958 | 65,667 | +49,709 | 0.07 | 0.12 | +0.05 | buy |
| Diametric Capital, LP | 12,999 | 32,765 | +19,766 | 0.24 | 0.43 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,931 | 67,466 | +10,535 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 336,147 | 344,549 | +8,402 | 0.40 | 0.34 | -0.06 | buy |
| NEOS Investment Management LLC | 17,700 | 22,600 | +4,900 | 0.04 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,924 | 100,336 | +4,412 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,930 | 34,660 | +2,730 | 0.06 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 28,013 | 30,115 | +2,102 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 21,488 | 23,413 | +1,925 | 0.04 | 0.03 | -0.01 | buy |
| Formidable Asset Management, LLC | 17,900 | 18,800 | +900 | 0.10 | 0.07 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 22,991 | 23,400 | +409 | 0.49 | 0.37 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 11,944 | 11,842 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,060 | 1,840 | -220 | 0.05 | 0.03 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 3,087 | 2,865 | -222 | 0.06 | 0.03 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,500 | 14,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,153 | 3,163 | -1,990 | 0.02 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 29,881 | 27,040 | -2,841 | 0.19 | 0.14 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,126 | 38,229 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,518 | 11,557 | -2,961 | 0.03 | 0.02 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 50,100 | 40,800 | -9,300 | 0.71 | 0.36 | -0.35 | sell |
| JUPITER ASSET MANAGEMENT LTD | 362,344 | 352,550 | -9,794 | 0.12 | 0.08 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 43,762 | 27,256 | -16,506 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 914,364 | 754,023 | -160,341 | 0.29 | 0.18 | -0.11 | sell |