| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 241,600 | 557,200 | +315,600 | 5.13 | 9.58 | +4.45 | buy |
| Capital International Investors | 1,336,944 | 1,652,293 | +315,349 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 466,732 | 696,032 | +229,300 | 9.24 | 14.46 | +5.22 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 199,753 | 352,955 | +153,202 | 0.12 | 0.18 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,751 | 192,973 | +129,222 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 149,269 | 191,638 | +42,369 | 2.17 | 2.59 | +0.43 | buy |
| BAMCO INC /NY/ | 351,070 | 393,231 | +42,161 | 0.03 | 0.03 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 87,356 | 116,684 | +29,328 | 1.11 | 1.59 | +0.48 | buy |
| PDT Partners, LLC | 51,364 | 79,264 | +27,900 | 0.18 | 0.24 | +0.06 | buy |
| Arkadios Wealth Advisors | 59,075 | 78,424 | +19,349 | 0.18 | 0.18 | +0.00 | buy |
| ARK Investment Management LLC | 56,754 | 73,485 | +16,731 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,394 | 20,794 | +4,400 | 0.03 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 14,863 | 17,460 | +2,597 | 0.38 | 0.42 | +0.04 | buy |
| Bullseye Asset Management LLC | 34,260 | 36,760 | +2,500 | 0.45 | 0.50 | +0.05 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 73,245 | 74,444 | +1,199 | 0.60 | 0.50 | -0.10 | buy |
| Swedbank AB | 16,775 | 17,081 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 45 | 85 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 10,551 | 10,546 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Rise Advisors, LLC | 118 | 56 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 687 | 566 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 253 | 53 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 623 | 202 | -421 | 0.02 | 0.01 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,787 | 22,028 | -2,759 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 181,456 | 178,185 | -3,271 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 91,942 | 85,362 | -6,580 | 0.08 | 0.06 | -0.02 | sell |
| Petrus Trust Company, LTA | 15,759 | 8,633 | -7,126 | 0.05 | 0.02 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 18,986 | 10,369 | -8,617 | 0.09 | 0.03 | -0.06 | sell |
| Nebula Research & Development LLC | 24,156 | 14,047 | -10,109 | 0.48 | 0.18 | -0.29 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 40,594 | 20,111 | -20,483 | 0.30 | 0.15 | -0.15 | sell |
| Granahan Investment Management, LLC | 522,275 | 486,269 | -36,006 | 0.42 | 0.42 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 367,459 | 293,062 | -74,397 | 0.04 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 93,934 | 17,025 | -76,909 | 1.18 | 0.28 | -0.89 | sell |
| BAILLIE GIFFORD & CO | 1,172,737 | 1,054,732 | -118,005 | 0.03 | 0.02 | -0.00 | sell |
| Deer Management Co. LLC | 703,260 | 561,426 | -141,834 | 1.65 | 1.67 | +0.03 | sell |