| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,866 | 238,146 | +65,280 | 0.01 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,458 | 54,536 | +16,922 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 39,600 | 55,632 | +16,032 | 0.13 | 0.19 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,531 | 8,541 | +14,990 | 0.17 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,702,449 | 2,692,219 | +10,230 | 0.13 | 0.13 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 44,022 | 47,863 | +3,841 | 0.29 | 0.34 | +0.05 | buy |
| Diversified Trust Co | 5,055 | 7,203 | +2,148 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 84,038 | 85,493 | +1,455 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 6,961 | 8,256 | +1,295 | 0.03 | 0.03 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 336,554 | 337,552 | +998 | 2.15 | 2.19 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,993 | 9,664 | +671 | 0.08 | 0.09 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,977 | 3,457 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,084 | 4,322 | +238 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,316 | 2,237 | -79 | 0.05 | 0.04 | -0.00 | sell |
| Olympiad Research LP | 2,647 | 2,429 | -218 | 0.17 | 0.14 | -0.03 | sell |
| INGALLS & SNYDER LLC | 93,308 | 92,905 | -403 | 0.34 | 0.36 | +0.03 | sell |
| Auxano Advisors, LLC | 13,310 | 12,693 | -617 | 0.36 | 0.33 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,332 | 2,874 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 392,168 | 390,574 | -1,594 | 0.05 | 0.05 | +0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 5,376 | 3,512 | -1,864 | 0.17 | 0.11 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,553 | 2,277 | -2,276 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,621 | 8,642 | -3,979 | 0.19 | 0.10 | -0.09 | sell |
| CASTLEARK MANAGEMENT LLC | 76,510 | 66,790 | -9,720 | 0.27 | 0.25 | -0.03 | sell |
| G2 Investment Partners Management LLC | 93,803 | 82,103 | -11,700 | 2.20 | 1.92 | -0.28 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 177,732 | 150,485 | -27,247 | 0.31 | 0.26 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 398,149 | 366,099 | -32,050 | 0.14 | 0.13 | -0.01 | sell |
| Bares Capital Management, Inc. | 260,623 | 225,031 | -35,592 | 0.82 | 0.79 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,363,906 | 1,145,460 | -218,446 | 1.21 | 1.14 | -0.07 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,358,904 | 2,058,904 | -300,000 | 14.84 | 13.10 | -1.74 | sell |