| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 471,067 | 908,832 | +437,765 | 0.14 | 0.31 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,197,180 | 3,417,080 | +219,900 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 60,463 | 250,372 | +189,909 | 0.05 | 0.26 | +0.21 | buy |
| QSM Asset Management Ltd | 611,003 | 764,003 | +153,000 | 2.02 | 3.63 | +1.60 | buy |
| Sender Co & Partners, Inc. | 35,861 | 135,077 | +99,216 | 0.15 | 0.38 | +0.23 | buy |
| Taylor Frigon Capital Management LLC | 201,864 | 284,206 | +82,342 | 0.79 | 1.29 | +0.50 | buy |
| Portolan Capital Management, LLC | 678,135 | 721,338 | +43,203 | 0.25 | 0.26 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 245,966 | 272,633 | +26,667 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 57,800 | 69,400 | +11,600 | 0.34 | 0.44 | +0.11 | buy |
| FNY Investment Advisers, LLC | 4,139 | 14,923 | +10,784 | 0.01 | 0.05 | +0.04 | buy |
| Eagle Strategies LLC | 74,745 | 79,131 | +4,386 | 0.06 | 0.08 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 21,892 | 25,909 | +4,017 | 0.02 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,392 | 1,907 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 13,466 | 13,587 | +121 | 0.09 | 0.09 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 39,100 | 34,600 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| Intellectus Partners, LLC | 135,540 | 123,540 | -12,000 | 0.19 | 0.21 | +0.02 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 50,676 | 29,014 | -21,662 | 0.01 | 0.00 | -0.00 | sell |
| MILLER WEALTH ADVISORS, LLC | 41,551 | 71 | -41,480 | 0.11 | 0.01 | -0.10 | sell |
| Artisan Partners Limited Partnership | 960,453 | 887,998 | -72,455 | 0.01 | 0.01 | +0.00 | sell |
| Malaga Cove Capital, LLC | 88,840 | 11,200 | -77,640 | 0.22 | 0.03 | -0.18 | sell |
| Korea Investment CORP | 148,492 | 68,168 | -80,324 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 161,386 | 62,994 | -98,392 | 0.03 | 0.02 | -0.00 | sell |
| Skylands Capital, LLC | 208,000 | 101,200 | -106,800 | 0.19 | 0.12 | -0.07 | sell |