| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 841,254 | 415,456 | +425,798 | 0.10 | 0.04 | 0.00 | sell |
| Hosking Partners LLP | 212,720 | 397,656 | +184,936 | 0.40 | 0.63 | +0.22 | buy |
| Clearbridge Investments, LLC | 323,611 | 453,820 | +130,209 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 30,505 | 136,110 | +105,605 | 0.13 | 0.36 | +0.23 | buy |
| Polar Capital Holdings Plc | 1,250,000 | 1,350,000 | +100,000 | 0.34 | 0.31 | -0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 178,701 | 244,354 | +65,653 | 0.23 | 0.26 | +0.03 | buy |
| Kopion Asset Management, LLC | 236,787 | 281,072 | +44,285 | 8.01 | 8.15 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 12,971 | 49,798 | +36,827 | 0.05 | 0.19 | 0.00 | buy |
| Bayforest Capital Ltd | 3,912 | 28,457 | +24,545 | 0.24 | 0.46 | +0.23 | buy |
| Versor Investments LP | 7,000 | 29,500 | +22,500 | 0.06 | 0.18 | +0.12 | buy |
| Allianz Asset Management GmbH | 220,592 | 205,170 | +15,422 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 63,496 | 78,151 | +14,655 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 25,296 | 32,029 | +6,733 | 0.08 | 0.07 | -0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,885 | 42,320 | +1,435 | 0.13 | 0.10 | -0.03 | buy |
| Lagoda Investment Management, L.P. | 263,920 | 264,995 | +1,075 | 6.88 | 6.29 | -0.59 | buy |
| Inspire Investing, LLC | 8,352 | 9,292 | +940 | 0.05 | 0.04 | -0.00 | buy |
| Redmond Asset Management, LLC | 44,957 | 45,064 | +107 | 0.54 | 0.43 | -0.11 | buy |
| CONNORS INVESTOR SERVICES INC | 76,415 | 75,831 | -584 | 0.35 | 0.28 | -0.06 | sell |
| Numerai GP LLC | 21,421 | 20,599 | -822 | 0.28 | 0.14 | -0.14 | sell |
| Ameritas Advisory Services, LLC | 8,070 | 6,746 | -1,324 | 0.01 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,400 | 11,900 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 54,214 | 52,342 | -1,872 | 0.04 | 0.03 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 24,022 | 17,630 | -6,392 | 0.19 | 0.10 | -0.09 | sell |
| DF DENT & CO INC | 353,434 | 344,576 | -8,858 | 0.22 | 0.17 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 701,366 | 678,036 | -23,330 | 0.03 | 0.02 | -0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 933,655 | 907,835 | -25,820 | 13.57 | 11.69 | -1.88 | sell |