| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,501,342 | 1,882,112 | +380,770 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 984,481 | 1,120,307 | +135,826 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,597 | 293,094 | +55,497 | 0.03 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 169,313 | 124,292 | +45,021 | 1.57 | 1.18 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 887,842 | 930,830 | +42,988 | 0.07 | 0.08 | 0.00 | buy |
| Granahan Investment Management, LLC | 168,929 | 132,903 | +36,026 | 0.23 | 0.19 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,145 | 28,972 | +10,827 | 0.16 | 0.24 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,800 | 20,500 | +1,700 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,400 | 4,748 | +652 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 5,036 | 5,275 | +239 | 0.03 | 0.03 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 3,755 | 2,273 | -1,482 | 0.02 | 0.01 | -0.01 | sell |