| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA LIFE ASSURANCE Co | 277,665 | 474,100 | +196,435 | 0.02 | 0.04 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 128,351 | 297,054 | +168,703 | 1.12 | 2.89 | +1.77 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,859,877 | 2,008,199 | +148,322 | 4.01 | 3.62 | -0.39 | buy |
| D. E. Shaw & Co., Inc. | 832,193 | 707,538 | +124,655 | 0.05 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,322,675 | 1,444,809 | +122,134 | 0.06 | 0.06 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,663,168 | 1,756,419 | +93,251 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 10,064 | 52,126 | +42,062 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,561 | 46,649 | +40,088 | 0.01 | 0.07 | 0.00 | buy |
| Roubaix Capital, LLC | 58,151 | 83,592 | +25,441 | 1.53 | 2.11 | +0.58 | buy |
| Advantage Alpha Capital Partners LP | 125,430 | 137,318 | +11,888 | 0.89 | 1.03 | +0.14 | buy |
| Summit Global Investments | 8,224 | 16,154 | +7,930 | 0.02 | 0.05 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 211,228 | 214,479 | +3,251 | 1.22 | 1.20 | -0.02 | buy |
| AlphaQuest LLC | 4,691 | 1,625 | +3,066 | 0.04 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,404 | 23,285 | +2,881 | 0.00 | 0.00 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 24,505 | 25,612 | +1,107 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,481 | 8,451 | +970 | 0.04 | 0.05 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 2,175 | 2,430 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 31,640 | 31,675 | +35 | 0.19 | 0.18 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,968 | 6,743 | -225 | 0.02 | 0.02 | -0.00 | sell |
| Synergy Financial Group, LTD | 13,361 | 12,582 | -779 | 0.62 | 0.57 | -0.05 | sell |
| Independent Advisor Alliance | 9,180 | 7,848 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 500 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Abdiel Capital Advisors, LP | 6,611,444 | 5,890,304 | -721,140 | 12.95 | 14.71 | +1.76 | sell |