| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 763,219 | 1,172,000 | +408,781 | 0.45 | 0.61 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,020 | 850,191 | +344,171 | 0.03 | 0.04 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000 | 265,000 | +255,000 | 0.01 | 0.17 | 0.00 | buy |
| Qube Research & Technologies Ltd | 135,060 | 389,537 | +254,477 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 764,167 | 665,442 | +98,725 | 0.03 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 125,642 | 35,984 | +89,658 | 0.05 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 106,272 | 20,057 | +86,215 | 0.19 | 0.04 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 283,007 | 252,866 | +30,141 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,682 | 21,977 | +26,705 | 0.10 | 0.04 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 23,327 | 36,027 | +12,700 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,800 | 203,000 | +8,200 | 0.01 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 33,039 | 38,799 | +5,760 | 0.48 | 0.37 | -0.11 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 28,577 | 26,154 | +2,423 | 0.03 | 0.02 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 15,817 | 17,940 | +2,123 | 0.07 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,537 | 18,293 | +1,244 | 0.01 | 0.00 | 0.00 | sell |
| STRS OHIO | 233,000 | 207,200 | -25,800 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,570,010 | 3,280,420 | -2,289,590 | 0.17 | 0.09 | -0.09 | sell |