| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 365,212 | 521,376 | +156,164 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 94,276 | 138,226 | +43,950 | 0.47 | 0.74 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,278 | 135,877 | +39,401 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 3,751 | 31,714 | +27,963 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 349,500 | 360,495 | +10,995 | 0.56 | 0.61 | 0.00 | buy |
| Fiera Capital Corp | 36,468 | 45,718 | +9,250 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 59,125 | 51,300 | +7,825 | 0.02 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 286,913 | 293,875 | +6,962 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,028 | 81,399 | +3,371 | 0.09 | 0.10 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 7,595 | 9,770 | +2,175 | 0.03 | 0.02 | -0.00 | buy |