| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,471,913 | 1,623,647 | +151,734 | 3.71 | 3.64 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,120,307 | 1,005,264 | +115,043 | 0.06 | 0.06 | 0.00 | sell |
| Granahan Investment Management, LLC | 132,903 | 199,486 | +66,583 | 0.19 | 0.32 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 293,094 | 246,081 | +47,013 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 930,830 | 902,210 | +28,620 | 0.08 | 0.08 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,441 | 31,561 | +8,120 | 0.12 | 0.19 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,748 | 8,798 | +4,050 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,842 | 20,404 | +1,562 | 0.00 | 0.00 | 0.00 | buy |
| Rockingstone Advisors LLC | 45,331 | 45,676 | +345 | 1.22 | 1.15 | -0.07 | buy |
| ALBION FINANCIAL GROUP /UT | 2,273 | 2,483 | +210 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 677 | 697 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 510 | 500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 165 | 151 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 31,670 | 31,653 | -17 | 0.26 | 0.25 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,593 | 6,468 | -125 | 0.03 | 0.02 | -0.00 | sell |
| Rise Advisors, LLC | 557 | 391 | -166 | 0.02 | 0.01 | -0.01 | sell |
| Synergy Financial Group, LTD | 13,746 | 13,463 | -283 | 0.88 | 0.86 | -0.03 | sell |
| Roundview Capital LLC | 6,536 | 6,220 | -316 | 0.03 | 0.03 | -0.00 | sell |
| Independent Advisor Alliance | 10,322 | 9,945 | -377 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,909 | 103,441 | -468 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 35,582 | 35,077 | -505 | 0.09 | 0.08 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 19,600 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,350 | 6,812 | -5,538 | 0.10 | 0.04 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 1,882,112 | 1,874,637 | -7,475 | 0.08 | 0.08 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 124,292 | 113,819 | -10,473 | 1.18 | 1.09 | -0.09 | sell |
| Parkwood LLC | 47,564 | 21,926 | -25,638 | 0.41 | 0.18 | -0.23 | sell |