| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 3,700,000 | 6,600,000 | +2,900,000 | 0.41 | 1.48 | +1.07 | buy |
| Mudita Advisors LLP | 3,328,441 | 3,370,689 | +42,248 | 4.59 | 2.46 | -2.13 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 22,337 | 62,133 | +39,796 | 0.05 | 0.11 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,080,837 | 1,074,631 | +6,206 | 0.03 | 0.02 | 0.00 | sell |
| Close Asset Management Ltd | 3,800 | 7,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 389,435 | 390,104 | +669 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,158 | 21,354 | +196 | 0.01 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 244,641 | 237,245 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 454,365 | 417,846 | -36,519 | 0.07 | 0.05 | -0.02 | sell |
| EntryPoint Capital, LLC | 129,219 | 61,280 | -67,939 | 0.16 | 0.07 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 1,040,873 | 657,080 | -383,793 | 0.03 | 0.01 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 2,230,182 | 1,723,239 | -506,943 | 0.02 | 0.01 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 10,027,727 | 8,914,476 | -1,113,251 | 1.17 | 1.09 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 1,318,895 | 83,659 | -1,235,236 | 0.06 | 0.00 | -0.06 | sell |