| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 136,111 | 266,762 | +130,651 | 0.11 | 0.31 | +0.20 | buy |
| DF DENT & CO INC | 287,857 | 367,871 | +80,014 | 0.11 | 0.19 | +0.08 | buy |
| Capital World Investors | 4,020,416 | 4,100,286 | +79,870 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,024 | 286,383 | +72,641 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 114,332 | 75,012 | +39,320 | 0.01 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 11,790 | 37,230 | +25,440 | 0.12 | 0.39 | +0.27 | buy |
| Allianz Asset Management GmbH | 229,345 | 253,491 | +24,146 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 119,823 | 139,517 | +19,694 | 0.13 | 0.23 | +0.10 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,360 | 41,460 | +1,100 | 0.09 | 0.12 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 11,747 | 11,548 | -199 | 0.04 | 0.05 | +0.01 | sell |
| Redmond Asset Management, LLC | 46,870 | 45,008 | -1,862 | 0.45 | 0.59 | +0.14 | sell |
| Inspire Investing, LLC | 11,913 | 9,629 | -2,284 | 0.04 | 0.04 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,800 | 13,400 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| Teza Capital Management LLC | 11,960 | 6,429 | -5,531 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 16,988 | 10,936 | -6,052 | 0.26 | 0.22 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 187,043 | 176,326 | -10,717 | 0.15 | 0.20 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 565,800 | 554,025 | -11,775 | 0.01 | 0.02 | +0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,087,910 | -12,090 | 8.83 | 13.86 | +5.03 | sell |
| WINTON GROUP Ltd | 37,673 | 25,294 | -12,379 | 0.07 | 0.07 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 81,913 | 63,499 | -18,414 | 0.53 | 0.61 | +0.08 | sell |
| Numerai GP LLC | 70,923 | 48,020 | -22,903 | 0.76 | 0.54 | -0.22 | sell |
| Lagoda Investment Management, L.P. | 299,875 | 266,745 | -33,130 | 5.07 | 6.43 | +1.36 | sell |
| PDT Partners, LLC | 54,495 | 17,944 | -36,551 | 0.15 | 0.07 | -0.08 | sell |
| CONNORS INVESTOR SERVICES INC | 113,567 | 76,959 | -36,608 | 0.35 | 0.31 | -0.03 | sell |
| Polar Capital Holdings Plc | 1,362,500 | 1,300,000 | -62,500 | 0.24 | 0.26 | +0.02 | sell |
| Clearbridge Investments, LLC | 472,967 | 344,254 | -128,713 | 0.01 | 0.01 | +0.00 | sell |
| Kopion Asset Management, LLC | 500,814 | 305,614 | -195,200 | 10.45 | 9.24 | -1.21 | sell |
| FLOSSBACH VON STORCH SE | 2,866,300 | 2,357,493 | -508,807 | 0.35 | 0.39 | +0.03 | sell |