| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,444,809 | 1,116,988 | +327,821 | 0.06 | 0.04 | 0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 297,054 | 428,770 | +131,716 | 2.89 | 3.53 | +0.64 | buy |
| Advantage Alpha Capital Partners LP | 137,318 | 243,935 | +106,617 | 1.03 | 1.64 | +0.61 | buy |
| Shannon River Fund Management LLC | 369,977 | 460,060 | +90,083 | 3.29 | 2.29 | -1.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,941 | 101,239 | +20,298 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,396 | 37,407 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 29,817 | 47,872 | +18,055 | 0.15 | 0.15 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 474,100 | 488,849 | +14,749 | 0.04 | 0.03 | -0.01 | buy |
| Corton Capital Inc. | 9,090 | 19,904 | +10,814 | 0.13 | 0.32 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,285 | 12,808 | +10,477 | 0.00 | 0.00 | 0.00 | sell |
| INCEPTIONR LLC | 6,017 | 12,596 | +6,579 | 0.06 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 52,126 | 56,368 | +4,242 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,649 | 50,263 | +3,614 | 0.07 | 0.05 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 500 | +1,500 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 4,328 | 4,146 | +182 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 2,430 | 2,500 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Evanson Asset Management, LLC | 21,286 | 21,345 | +59 | 0.06 | 0.05 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 602 | 202 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,736 | 31,654 | -1,082 | 0.25 | 0.18 | -0.06 | sell |
| EntryPoint Capital, LLC | 4,486 | 3,128 | -1,358 | 0.16 | 0.14 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 25,612 | 23,977 | -1,635 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Advisory, LLC | 31,675 | 29,807 | -1,868 | 0.18 | 0.13 | -0.05 | sell |
| Synergy Financial Group, LTD | 12,582 | 9,277 | -3,305 | 0.57 | 0.30 | -0.27 | sell |
| Stanley-Laman Group, Ltd. | 214,479 | 198,229 | -16,250 | 1.20 | 0.88 | -0.32 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,008,199 | 1,973,521 | -34,678 | 3.62 | 2.62 | -1.00 | sell |
| BAILLIE GIFFORD & CO | 1,756,419 | 1,443,767 | -312,652 | 0.05 | 0.03 | -0.02 | sell |