| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,419,520 | 7,957,135 | +1,537,615 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 65,991 | 118,257 | +52,266 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,462,797 | 1,476,597 | +13,800 | 0.15 | 0.11 | -0.04 | buy |
| Williams & Novak, LLC | 23,575 | 32,005 | +8,430 | 0.05 | 0.05 | +0.01 | buy |
| Heron Bay Capital Management | 44,326 | 44,171 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 20,467 | 19,717 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 382,721 | 381,464 | -1,257 | 0.12 | 0.10 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,455,203 | 1,328,215 | -126,988 | 0.04 | 0.04 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 14,085,649 | 13,781,823 | -303,826 | 1.42 | 1.10 | -0.32 | sell |
| Invenomic Capital Management LP | 3,835,364 | 3,329,653 | -505,711 | 0.39 | 0.37 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 10,703,717 | 2,604,788 | -8,098,929 | 0.35 | 0.09 | -0.25 | sell |