| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 944,611 | 1,260,092 | +315,481 | 0.05 | 0.06 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 422,894 | 567,866 | +144,972 | 0.14 | 0.20 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,990 | 591,790 | +99,800 | 0.03 | 0.04 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 403,289 | 502,053 | +98,764 | 1.19 | 1.60 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 652,860 | 577,592 | +75,268 | 0.01 | 0.01 | 0.00 | sell |
| Informed Momentum Co LLC | 22,485 | 74,905 | +52,420 | 0.13 | 0.46 | +0.34 | buy |
| Scientech Research LLC | 10,552 | 33,307 | +22,755 | 0.12 | 0.32 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,570 | 26,709 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 368,651 | 379,409 | +10,758 | 6.15 | 6.84 | +0.69 | buy |
| MEEDER ASSET MANAGEMENT INC | 913 | 6,060 | +5,147 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 123,014 | 127,710 | +4,696 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,392 | 13,151 | +3,759 | 0.02 | 0.02 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 4,903 | 7,663 | +2,760 | 0.10 | 0.12 | +0.02 | buy |
| AVIVA PLC | 10,444 | 12,865 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 903 | 2,533 | +1,630 | 0.01 | 0.02 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 11,792 | 12,646 | +854 | 0.36 | 0.35 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,201 | 16,906 | +705 | 0.00 | 0.00 | 0.00 | buy |
| Prosperity Wealth Management, Inc. | 8,050 | 8,275 | +225 | 0.13 | 0.14 | +0.01 | buy |
| MCF Advisors LLC | 498 | 599 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,048 | 7,300 | -1,748 | 0.18 | 0.13 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 10,646 | 8,697 | -1,949 | 0.07 | 0.05 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 10,528 | 8,224 | -2,304 | 0.14 | 0.10 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,872 | 7,895 | -9,977 | 0.13 | 0.04 | -0.08 | sell |
| Carmignac Gestion | 12,500 | 2,500 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 325,000 | 315,000 | -10,000 | 8.08 | 8.24 | +0.16 | sell |
| Silverleafe Capital Partners, LLC | 23,110 | 12,601 | -10,509 | 0.29 | 0.16 | -0.13 | sell |
| Compass Ion Advisors, LLC | 24,674 | 12,674 | -12,000 | 0.12 | 0.05 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 14,586 | 22 | -14,564 | 0.00 | 0.00 | -0.00 | sell |