| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 668,526 | 1,011,456 | +342,930 | 0.66 | 0.70 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,500 | 75,500 | +10,000 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 10,218 | 18,842 | +8,624 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 29,531 | 34,635 | +5,104 | 0.02 | 0.01 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 25,771 | 26,756 | +985 | 0.04 | 0.03 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 26,870 | 24,830 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,016,402 | 1,006,237 | -10,165 | 0.04 | 0.03 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 562,294 | 495,802 | -66,492 | 0.04 | 0.03 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 372,300 | 274,067 | -98,233 | 0.11 | 0.06 | -0.06 | sell |
| ARK Investment Management LLC | 4,048,938 | 3,937,631 | -111,307 | 0.21 | 0.18 | -0.03 | sell |
| Iron Triangle Partners LP | 1,040,768 | 728,865 | -311,903 | 0.81 | 0.39 | -0.42 | sell |
| Granahan Investment Management, LLC | 1,734,372 | 919,629 | -814,743 | 0.46 | 0.19 | -0.27 | sell |