| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 1,630,125 | 2,085,333 | +455,208 | 0.70 | 1.05 | +0.35 | buy |
| Voleon Capital Management LP | 61,575 | 147,906 | +86,331 | 0.09 | 0.27 | +0.18 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 63,000 | 106,400 | +43,400 | 0.95 | 2.35 | +1.41 | buy |
| Allianz Asset Management GmbH | 294,835 | 267,560 | +27,275 | 0.02 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 17,498 | 43,722 | +26,224 | 0.01 | 0.04 | +0.03 | buy |
| Slow Capital, Inc. | 143,840 | 162,417 | +18,577 | 1.00 | 1.66 | +0.66 | buy |
| Rafferty Asset Management, LLC | 43,009 | 61,284 | +18,275 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 9,442 | 22,776 | +13,334 | 0.02 | 0.06 | 0.00 | buy |
| Legal Advantage Investments, Inc. | 21,000 | 33,500 | +12,500 | 0.56 | 1.33 | +0.77 | buy |
| CIBC Asset Management Inc | 4,583 | 7,556 | +2,973 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | 7,150 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 34,473 | 31,650 | +2,823 | 0.01 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 28,460 | 26,867 | +1,593 | 0.01 | 0.01 | 0.00 | sell |
| NWF Advisory Services Inc. | 20,506 | 22,070 | +1,564 | 0.13 | 0.21 | +0.08 | buy |
| FourThought Financial Partners, LLC | 6,068 | 7,005 | +937 | 0.03 | 0.05 | +0.02 | buy |
| Crown Wealth Group, LLC | 7,616 | 8,316 | +700 | 0.14 | 0.20 | +0.06 | buy |
| WHITTIER TRUST CO | 934 | 1,114 | +180 | 0.00 | 0.00 | 0.00 | buy |
| Westmount Partners, LLC | 8,129 | 8,279 | +150 | 0.13 | 0.18 | +0.05 | buy |
| Perigon Wealth Management, LLC | 19,317 | 19,450 | +133 | 0.02 | 0.03 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 9,613 | 9,673 | +60 | 2.09 | 25.83 | +23.74 | buy |
| Clearstead Trust, LLC | 53 | 90 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 924 | 952 | +28 | 0.02 | 0.03 | +0.01 | buy |
| Hughes Financial Services, LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,645 | 5,644 | -1 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 14,533 | 14,528 | -5 | 0.01 | 0.02 | +0.01 | sell |
| Murphy & Mullick Capital Management Corp | 46 | 41 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Wiser Advisor Group LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 70 | 61 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Solstein Capital, LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 776 | 765 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields & Co., LLC | 10,758 | 10,739 | -19 | 0.17 | 0.23 | +0.06 | sell |
| Pallas Capital Advisors LLC | 4,168 | 4,146 | -22 | 0.01 | 0.01 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 93 | 57 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,660 | 8,565 | -95 | 0.06 | 0.08 | +0.02 | sell |
| Hartford Financial Management Inc. | 900 | 660 | -240 | 0.01 | 0.01 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 3,881 | 3,631 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 15,534 | 15,260 | -274 | 0.04 | 0.05 | +0.01 | sell |
| Arbiter Partners Capital Management LLC | 1,035,897 | 1,035,597 | -300 | 36.58 | 43.20 | +6.62 | sell |
| Weaver Consulting Group | 3,520 | 3,170 | -350 | 0.05 | 0.07 | +0.01 | sell |
| GC Wealth Management RIA, LLC | 4,864 | 4,258 | -606 | 0.01 | 0.01 | +0.00 | sell |
| Biondo Investment Advisors, LLC | 6,288 | 5,578 | -710 | 0.05 | 0.06 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 8,819 | 7,952 | -867 | 0.04 | 0.05 | +0.01 | sell |
| Intellectus Partners, LLC | 3,515 | 2,515 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 9,800 | 8,500 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Carson Advisory Inc. | 7,900 | 6,200 | -1,700 | 0.25 | 0.28 | +0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,500 | 2,584 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 6,481 | 4,470 | -2,011 | 0.13 | 0.24 | +0.11 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,983 | 3,495 | -2,488 | 0.04 | 0.04 | -0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 12,499 | 10,000 | -2,499 | 0.00 | 0.00 | +0.00 | sell |
| Huntleigh Advisors, Inc. | 6,200 | 3,200 | -3,000 | 0.06 | 0.05 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 16,673 | 13,526 | -3,147 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 118,861 | 115,047 | -3,814 | 0.86 | 1.12 | +0.26 | sell |
| 1ST SOURCE BANK | 10,042 | 5,497 | -4,545 | 0.03 | 0.02 | -0.01 | sell |
| Trifecta Capital Advisors, LLC | 21,650 | 17,050 | -4,600 | 0.19 | 0.22 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 168,316 | 161,624 | -6,692 | 0.14 | 0.19 | +0.05 | sell |
| Reynders McVeigh Capital Management, LLC | 120,601 | 112,869 | -7,732 | 0.33 | 0.45 | +0.12 | sell |
| Carnegie Investment Counsel | 245,315 | 213,050 | -32,265 | 0.27 | 0.34 | +0.06 | sell |
| WESBANCO BANK INC | 44,500 | 12,000 | -32,500 | 0.07 | 0.03 | -0.04 | sell |
| TCW GROUP INC | 233,213 | 197,313 | -35,900 | 0.12 | 0.12 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,021 | 25,013 | -42,008 | 0.02 | 0.01 | -0.01 | sell |
| Newtyn Management, LLC | 200,000 | 150,000 | -50,000 | 1.45 | 1.35 | -0.10 | sell |
| Pier Capital, LLC | 105,564 | 51,836 | -53,728 | 0.98 | 0.71 | -0.27 | sell |
| Catalio Capital Management, LP | 137,928 | 30,313 | -107,615 | 1.51 | 0.46 | -1.05 | sell |
| Aberdeen Group plc | 269,440 | 124,928 | -144,512 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,020,940 | 1,838,684 | -182,256 | 0.09 | 0.12 | +0.03 | sell |
| Sessa Capital IM, L.P. | 786,144 | 364,714 | -421,430 | 1.10 | 0.58 | -0.52 | sell |
| CRCM LP | 1,842,651 | 1,072,374 | -770,277 | 31.52 | 31.01 | -0.51 | sell |