| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, LLC | 1,339,829 | 2,230,182 | +890,353 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 197,326 | 1,048,318 | +850,992 | 0.17 | 0.63 | +0.46 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 9,344,424 | 10,027,727 | +683,303 | 2.24 | 1.17 | -1.07 | buy |
| ROYCE & ASSOCIATES LP | 799,873 | 1,040,873 | +241,000 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 263,833 | 454,365 | +190,532 | 0.06 | 0.07 | +0.01 | buy |
| Mudita Advisors LLP | 3,223,407 | 3,328,441 | +105,034 | 7.53 | 4.59 | -2.94 | buy |
| EntryPoint Capital, LLC | 44,458 | 129,219 | +84,761 | 0.08 | 0.16 | +0.08 | buy |
| Valmark Advisers, Inc. | 115,654 | 123,203 | +7,549 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,180 | 17,708 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,215 | 2,701 | +486 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,366 | 21,158 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,080,837 | 1,074,631 | -6,206 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 253,107 | 244,641 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 405,471 | 380,471 | -25,000 | 0.11 | 0.07 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 1,357,703 | 1,318,895 | -38,808 | 0.08 | 0.06 | -0.02 | sell |
| CenterBook Partners LP | 867,009 | 717,275 | -149,734 | 0.22 | 0.12 | -0.09 | sell |
| Swedbank AB | 1,600,000 | 1,390,000 | -210,000 | 0.01 | 0.01 | -0.00 | sell |