| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 299,870 | 425,070 | +125,200 | 2.83 | 3.32 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,541 | 278,915 | +112,374 | 0.01 | 0.02 | 0.00 | buy |
| Kopion Asset Management, LLC | 329,105 | 430,879 | +101,774 | 7.70 | 8.45 | +0.76 | buy |
| GSA CAPITAL PARTNERS LLP | 16,799 | 80,046 | +63,247 | 0.05 | 0.20 | 0.00 | buy |
| Lagoda Investment Management, L.P. | 260,735 | 303,050 | +42,315 | 5.31 | 5.13 | -0.17 | buy |
| ProShare Advisors LLC | 90,772 | 121,417 | +30,645 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 279,318 | 252,548 | +26,770 | 0.02 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 7,209 | 27,031 | +19,822 | 0.12 | 0.39 | +0.27 | buy |
| Advantage Alpha Capital Partners LP | 115,162 | 128,270 | +13,108 | 0.67 | 0.67 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 24,000 | 32,355 | +8,355 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,793 | 34,812 | +8,019 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 13,006 | 18,948 | +5,942 | 0.07 | 0.07 | +0.00 | buy |
| DF DENT & CO INC | 245,326 | 250,382 | +5,056 | 0.10 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 23,700 | 21,950 | +1,750 | 0.03 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 188,540 | 190,257 | +1,717 | 0.15 | 0.14 | -0.01 | buy |
| Corton Capital Inc. | 11,377 | 12,452 | +1,075 | 0.11 | 0.13 | +0.02 | buy |
| Redmond Asset Management, LLC | 46,394 | 46,762 | +368 | 0.46 | 0.41 | -0.05 | buy |
| Inspire Investing, LLC | 12,567 | 12,777 | +210 | 0.04 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,057 | 11,899 | +158 | 0.00 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 1,224 | 1,156 | -68 | 0.01 | 0.01 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 339 | 93 | -246 | 0.01 | 0.00 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,500 | 21,900 | -600 | 0.04 | 0.03 | -0.01 | sell |
| GRAND JEAN CAPITAL MANAGEMENT INC | 123,499 | 122,849 | -650 | 1.13 | 0.90 | -0.23 | sell |
| BAILLIE GIFFORD & CO | 697,369 | 696,250 | -1,119 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,908 | 159,946 | -1,962 | 0.05 | 0.04 | -0.01 | sell |
| Brevan Howard Capital Management LP | 15,691 | 13,527 | -2,164 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 12,345 | 8,314 | -4,031 | 0.08 | 0.05 | -0.03 | sell |
| BENJAMIN EDWARDS INC | 20,087 | 15,167 | -4,920 | 0.13 | 0.08 | -0.05 | sell |
| CONNORS INVESTOR SERVICES INC | 92,459 | 86,525 | -5,934 | 0.32 | 0.25 | -0.06 | sell |
| Liontrust Investment Partners LLP | 44,900 | 28,800 | -16,100 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 81,190 | 37,946 | -43,244 | 0.27 | 0.10 | -0.17 | sell |
| Capital International Investors | 1,802,381 | 1,730,221 | -72,160 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 863,205 | 663,339 | -199,866 | 0.02 | 0.01 | -0.01 | sell |
| 8 KNOTS MANAGEMENT, LLC | 693,710 | 204,119 | -489,591 | 3.95 | 0.58 | -3.37 | sell |