| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 415,456 | 449,106 | +33,650 | 0.04 | 0.06 | 0.00 | buy |
| PDT Partners, LLC | 136,110 | 167,738 | +31,628 | 0.36 | 0.53 | +0.16 | buy |
| ProShare Advisors LLC | 78,151 | 62,703 | +15,448 | 0.01 | 0.01 | 0.00 | sell |
| Hosking Partners LLP | 397,656 | 410,670 | +13,014 | 0.63 | 0.91 | +0.28 | buy |
| Allianz Asset Management GmbH | 205,170 | 199,479 | +5,691 | 0.01 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,630 | 23,010 | +5,380 | 0.10 | 0.17 | +0.08 | buy |
| Capital World Investors | 4,104,049 | 4,108,987 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 453,820 | 457,708 | +3,888 | 0.01 | 0.02 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 42,320 | 43,080 | +760 | 0.10 | 0.16 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 9,837 | 9,930 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 87 | 93 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 45,064 | 45,039 | -25 | 0.43 | 0.59 | +0.16 | sell |
| CONNORS INVESTOR SERVICES INC | 75,831 | 75,766 | -65 | 0.28 | 0.37 | +0.09 | sell |
| BANQUE PICTET & CIE SA | 11,792 | 11,051 | -741 | 0.00 | 0.00 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,900 | 10,900 | -1,000 | 0.02 | 0.02 | +0.01 | sell |
| Lagoda Investment Management, L.P. | 264,995 | 262,845 | -2,150 | 6.29 | 8.24 | +1.95 | sell |
| Inspire Investing, LLC | 9,292 | 7,031 | -2,261 | 0.04 | 0.04 | +0.00 | sell |
| Blueshift Asset Management, LLC | 37,756 | 33,039 | -4,717 | 0.56 | 0.56 | +0.00 | sell |
| Numerai GP LLC | 20,599 | 15,197 | -5,402 | 0.14 | 0.12 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 244,354 | 237,777 | -6,577 | 0.26 | 0.37 | +0.11 | sell |
| Bayforest Capital Ltd | 28,457 | 18,028 | -10,429 | 0.46 | 0.44 | -0.03 | sell |
| WINTON GROUP Ltd | 32,029 | 20,451 | -11,578 | 0.07 | 0.06 | -0.01 | sell |
| Versor Investments LP | 29,500 | 6,331 | -23,169 | 0.18 | 0.06 | -0.12 | sell |
| Polar Capital Holdings Plc | 1,350,000 | 1,300,000 | -50,000 | 0.31 | 0.38 | +0.07 | sell |
| Kopion Asset Management, LLC | 281,072 | 219,009 | -62,063 | 8.15 | 8.17 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152,813 | 86,572 | -66,241 | 0.51 | 0.38 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 678,036 | 599,110 | -78,926 | 0.02 | 0.02 | +0.00 | sell |
| DF DENT & CO INC | 344,576 | 234,877 | -109,699 | 0.17 | 0.16 | -0.01 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 907,835 | 764,095 | -143,740 | 11.69 | 11.90 | +0.21 | sell |