| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 318,163 | 279,318 | +38,845 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,561 | 45,573 | +35,012 | 0.04 | 0.19 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,728 | 37,268 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 116,057 | 90,772 | +25,285 | 0.01 | 0.01 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 68,745 | 92,459 | +23,714 | 0.24 | 0.32 | +0.08 | buy |
| Lagoda Investment Management, L.P. | 240,785 | 260,735 | +19,950 | 4.46 | 5.31 | +0.85 | buy |
| Liontrust Investment Partners LLP | 29,400 | 44,900 | +15,500 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,106 | 16,799 | +5,307 | 0.06 | 0.05 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 112,738 | 115,162 | +2,424 | 0.67 | 0.67 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 18,105 | 20,087 | +1,982 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 11,159 | 12,567 | +1,408 | 0.04 | 0.04 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 22,925 | 24,000 | +1,075 | 0.05 | 0.06 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,694 | 161,908 | +214 | 0.05 | 0.05 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 247 | 339 | +92 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 86 | 90 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,874 | 12,345 | -1,529 | 0.08 | 0.08 | -0.00 | sell |
| DF DENT & CO INC | 246,913 | 245,326 | -1,587 | 0.10 | 0.10 | -0.00 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 301,470 | 299,870 | -1,600 | 3.05 | 2.83 | -0.21 | sell |
| Clearbridge Investments, LLC | 864,917 | 863,205 | -1,712 | 0.02 | 0.02 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 18,214 | 16,221 | -1,993 | 0.22 | 0.19 | -0.03 | sell |
| Alpha DNA Investment Management LLC | 20,595 | 18,298 | -2,297 | 0.37 | 0.33 | -0.04 | sell |
| Redmond Asset Management, LLC | 49,157 | 46,394 | -2,763 | 0.49 | 0.46 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 206,611 | 188,540 | -18,071 | 0.16 | 0.15 | -0.01 | sell |
| Kopion Asset Management, LLC | 349,217 | 329,105 | -20,112 | 8.78 | 7.70 | -1.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,129 | 12,950 | -23,179 | 0.13 | 0.04 | -0.10 | sell |
| PDT Partners, LLC | 114,623 | 81,190 | -33,433 | 0.41 | 0.27 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 812,739 | 697,369 | -115,370 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,959,881 | 716,944 | -1,242,937 | 0.84 | 0.30 | -0.54 | sell |