| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,011,456 | 1,574,330 | +562,874 | 0.70 | 0.66 | -0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 100,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,500 | 85,500 | +10,000 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,434 | 23,201 | +9,767 | 0.01 | 0.02 | +0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 26,756 | 31,099 | +4,343 | 0.03 | 0.02 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 495,802 | 495,222 | -580 | 0.03 | 0.02 | -0.01 | sell |
| Petrus Trust Company, LTA | 18,842 | 16,807 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 24,830 | 20,000 | -4,830 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 34,635 | 19,482 | -15,153 | 0.01 | 0.01 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 274,067 | 257,423 | -16,644 | 0.06 | 0.04 | -0.02 | sell |
| Granahan Investment Management, LLC | 919,629 | 861,433 | -58,196 | 0.19 | 0.12 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,006,237 | 820,448 | -185,789 | 0.03 | 0.01 | -0.01 | sell |
| ARK Investment Management LLC | 3,937,631 | 3,219,549 | -718,082 | 0.18 | 0.10 | -0.08 | sell |