| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 70,368 | 165,889 | +95,521 | 0.10 | 0.28 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,084 | 72,413 | +72,671 | 0.02 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 408,500 | 455,500 | +47,000 | 3.31 | 4.05 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,787 | 81,386 | +37,599 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,180 | 141,587 | +25,407 | 0.06 | 0.08 | 0.00 | buy |
| AWM Investment Company, Inc. | 113,356 | 132,434 | +19,078 | 0.72 | 0.97 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 318,033 | 332,845 | +14,812 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 20,328 | 11,423 | +8,905 | 0.11 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 79,944 | 71,725 | +8,219 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 35,748 | 41,981 | +6,233 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 42,532 | 47,391 | +4,859 | 0.09 | 0.11 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,517 | 39,016 | +3,501 | 0.22 | 0.23 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,259 | 33,110 | +851 | 0.95 | 1.03 | 0.00 | buy |
| Retirement Systems of Alabama | 29,126 | 28,873 | +253 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,385 | 7,566 | +181 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,926 | 7,809 | +117 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,030 | 1,930 | +100 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 52 | 38 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Valmark Advisers, Inc. | 8,682 | 8,676 | +6 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,165 | 141,119 | -46 | 0.19 | 0.21 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,644 | 5,544 | -100 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,613 | 36,153 | -1,460 | 0.24 | 0.24 | +0.00 | sell |