| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 122,000 | 211,000 | +89,000 | 0.11 | 0.17 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,875 | 232,313 | +34,438 | 0.02 | 0.03 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 8,117 | 37,822 | +29,705 | 0.08 | 0.43 | +0.35 | buy |
| Venture Visionary Partners LLC | 55,358 | 59,074 | +3,716 | 0.08 | 0.08 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,171 | 12,567 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,707 | 5,649 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Redmond Asset Management, LLC | 29,078 | 28,983 | -95 | 0.35 | 0.36 | +0.01 | sell |
| AVIVA PLC | 10,305 | 9,454 | -851 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,724 | 7,000 | -7,724 | 0.04 | 0.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 3,844,574 | 3,650,489 | -194,085 | 1.13 | 1.18 | +0.05 | sell |