| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 554,025 | 701,366 | +147,341 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 266,762 | 400,220 | +133,458 | 0.31 | 0.50 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,383 | 195,451 | +90,932 | 0.03 | 0.02 | 0.00 | sell |
| Hosking Partners LLP | 139,517 | 212,720 | +73,203 | 0.23 | 0.40 | +0.18 | buy |
| Allianz Asset Management GmbH | 253,491 | 220,592 | +32,899 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 17,944 | 30,505 | +12,561 | 0.07 | 0.13 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 11,548 | 24,022 | +12,474 | 0.05 | 0.19 | +0.13 | buy |
| ProShare Advisors LLC | 75,012 | 63,496 | +11,516 | 0.01 | 0.01 | 0.00 | sell |
| Liontrust Investment Partners LLP | 44,900 | 54,214 | +9,314 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 4,100,286 | 4,104,049 | +3,763 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,899 | 15,289 | +3,390 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,487 | 12,971 | +2,484 | 0.04 | 0.05 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 176,326 | 178,701 | +2,375 | 0.20 | 0.23 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,958 | 7,451 | +507 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 25,294 | 25,296 | +2 | 0.07 | 0.08 | +0.01 | buy |
| Redmond Asset Management, LLC | 45,008 | 44,957 | -51 | 0.59 | 0.54 | -0.05 | sell |
| McIlrath & Eck, LLC | 1,121 | 1,011 | -110 | 0.01 | 0.01 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 76,959 | 76,415 | -544 | 0.31 | 0.35 | +0.03 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 41,460 | 40,885 | -575 | 0.12 | 0.13 | +0.01 | sell |
| OmniStar Financial Group, Inc. | 12,751 | 12,097 | -654 | 0.40 | 0.47 | +0.07 | sell |
| Inspire Investing, LLC | 9,629 | 8,352 | -1,277 | 0.04 | 0.05 | +0.00 | sell |
| Lagoda Investment Management, L.P. | 266,745 | 263,920 | -2,825 | 6.43 | 6.88 | +0.45 | sell |
| Advantage Alpha Capital Partners LP | 63,499 | 57,957 | -5,542 | 0.61 | 0.66 | +0.05 | sell |
| Corton Capital Inc. | 10,936 | 4,983 | -5,953 | 0.22 | 0.14 | -0.09 | sell |
| DF DENT & CO INC | 367,871 | 353,434 | -14,437 | 0.19 | 0.22 | +0.03 | sell |
| Clearbridge Investments, LLC | 344,254 | 323,611 | -20,643 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 48,020 | 21,421 | -26,599 | 0.54 | 0.28 | -0.25 | sell |
| Polar Capital Holdings Plc | 1,300,000 | 1,250,000 | -50,000 | 0.26 | 0.34 | +0.08 | sell |
| Kopion Asset Management, LLC | 305,614 | 236,787 | -68,827 | 9.24 | 8.01 | -1.22 | sell |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 1,087,910 | 933,655 | -154,255 | 13.86 | 13.57 | -0.29 | sell |