| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 425,070 | 1,100,000 | +674,930 | 3.32 | 8.83 | +5.50 | buy |
| Polar Capital Holdings Plc | 1,250,000 | 1,362,500 | +112,500 | 0.18 | 0.24 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,915 | 359,024 | +80,109 | 0.02 | 0.03 | 0.00 | buy |
| Kopion Asset Management, LLC | 430,879 | 500,814 | +69,935 | 8.45 | 10.45 | +2.00 | buy |
| DF DENT & CO INC | 250,382 | 287,857 | +37,475 | 0.08 | 0.11 | +0.03 | buy |
| CONNORS INVESTOR SERVICES INC | 86,525 | 113,567 | +27,042 | 0.25 | 0.35 | +0.10 | buy |
| Allianz Asset Management GmbH | 252,548 | 229,345 | +23,203 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 37,946 | 54,495 | +16,549 | 0.10 | 0.15 | +0.05 | buy |
| Liontrust Investment Partners LLP | 28,800 | 44,900 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 32,355 | 40,360 | +8,005 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 121,417 | 114,332 | +7,085 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,450 | 17,099 | +5,649 | 0.07 | 0.09 | +0.03 | buy |
| Corton Capital Inc. | 12,452 | 16,988 | +4,536 | 0.13 | 0.26 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 15,167 | 17,942 | +2,775 | 0.08 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 36,988 | 37,673 | +685 | 0.07 | 0.07 | +0.00 | buy |
| Redmond Asset Management, LLC | 46,762 | 46,870 | +108 | 0.41 | 0.45 | +0.04 | buy |
| McIlrath & Eck, LLC | 1,156 | 1,121 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,777 | 11,913 | -864 | 0.04 | 0.04 | +0.00 | sell |
| Lagoda Investment Management, L.P. | 303,050 | 299,875 | -3,175 | 5.13 | 5.07 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 190,257 | 187,043 | -3,214 | 0.14 | 0.15 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,115 | 13,504 | -3,611 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,268 | 33,331 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,900 | 15,800 | -6,100 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 18,948 | 11,960 | -6,988 | 0.07 | 0.04 | -0.03 | sell |
| FLOSSBACH VON STORCH SE | 2,880,000 | 2,866,300 | -13,700 | 0.35 | 0.35 | +0.01 | sell |
| Atom Investors LP | 83,970 | 69,846 | -14,124 | 0.29 | 0.21 | -0.08 | sell |
| Blueshift Asset Management, LLC | 27,031 | 11,790 | -15,241 | 0.39 | 0.12 | -0.27 | sell |
| Advantage Alpha Capital Partners LP | 128,270 | 81,913 | -46,357 | 0.67 | 0.53 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 696,250 | 565,800 | -130,450 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 663,339 | 472,967 | -190,372 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 1,730,221 | 298,827 | -1,431,394 | 0.01 | 0.00 | -0.01 | sell |