| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 105,821 | 215,105 | +109,284 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 99,470 | 191,221 | +91,751 | 0.02 | 0.02 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 458,850 | 544,900 | +86,050 | 4.60 | 3.09 | -1.50 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,800 | 223,800 | +32,000 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 22,854 | 52,775 | +29,921 | 0.13 | 0.22 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 18,852 | 34,945 | +16,093 | 0.01 | 0.02 | 0.00 | buy |
| AWM Investment Company, Inc. | 204,960 | 219,436 | +14,476 | 1.78 | 1.30 | -0.48 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,070 | 33,257 | +12,187 | 0.23 | 0.27 | +0.03 | buy |
| LGT Group Foundation | 67,910 | 79,646 | +11,736 | 0.10 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,270 | 27,936 | +11,666 | 0.00 | 0.00 | 0.00 | buy |
| Bruce & Co., Inc. | 20,000 | 30,000 | +10,000 | 0.40 | 0.47 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,998 | 64,896 | +9,898 | 0.08 | 0.06 | -0.02 | buy |
| Graham Capital Management, L.P. | 14,845 | 24,438 | +9,593 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,928 | 110,495 | +8,567 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 118,354 | 124,319 | +5,965 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 17,092 | 21,234 | +4,142 | 0.12 | 0.10 | -0.02 | buy |
| Bouvel Investment Partners, LLC | 16,314 | 17,022 | +708 | 0.52 | 0.36 | -0.16 | buy |
| ALGERT GLOBAL LLC | 54,746 | 54,399 | +347 | 0.15 | 0.10 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,743 | 9,088 | +345 | 0.01 | 0.01 | 0.00 | buy |
| Kelly Financial Services LLC | 263 | 267 | +4 | 0.01 | 0.00 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,471 | 8,437 | -34 | 0.08 | 0.06 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 7,800 | 7,762 | -38 | 0.04 | 0.03 | -0.01 | sell |
| LGT Financial Advisors LLC | 153 | 60 | -93 | 0.01 | 0.00 | -0.01 | sell |
| INVESCO, LLC | 5,695 | 5,512 | -183 | 0.17 | 0.12 | -0.05 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,279 | 32,014 | -265 | 1.16 | 0.76 | -0.40 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,129 | 5,769 | -360 | 0.11 | 0.07 | -0.04 | sell |
| PDT Partners, LLC | 25,015 | 24,052 | -963 | 0.19 | 0.12 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,343 | 38,270 | -1,073 | 0.15 | 0.10 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,286 | 27,384 | -7,902 | 0.27 | 0.14 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,785 | 30,371 | -12,414 | 0.23 | 0.12 | -0.11 | sell |
| Granahan Investment Management, LLC | 129,331 | 109,645 | -19,686 | 0.27 | 0.16 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,747 | 126,436 | -23,311 | 0.04 | 0.02 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 101,053 | 74,365 | -26,688 | 0.11 | 0.06 | -0.05 | sell |
| SYNOVUS FINANCIAL CORP | 40,510 | 8,485 | -32,025 | 0.03 | 0.01 | -0.02 | sell |
| BEACONLIGHT CAPITAL, LLC | 149,025 | 90,169 | -58,856 | 3.79 | 1.64 | -2.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 326,066 | 264,057 | -62,009 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 604,239 | 378,100 | -226,139 | 0.01 | 0.00 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 398,616 | 87,496 | -311,120 | 3.46 | 0.53 | -2.93 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,064,184 | 1,533,839 | -530,345 | 1.86 | 1.03 | -0.83 | sell |