| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,005,264 | 1,322,675 | +317,411 | 0.06 | 0.06 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,623,647 | 1,859,877 | +236,230 | 3.64 | 4.01 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 902,210 | 832,193 | +70,017 | 0.08 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 246,081 | 277,665 | +31,584 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 28,211 | 6,561 | +21,650 | 0.06 | 0.01 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 113,819 | 125,430 | +11,611 | 1.09 | 0.89 | -0.20 | buy |
| Capital Impact Advisors, LLC | 16,163 | 21,402 | +5,239 | 1.23 | 1.06 | -0.17 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 28,972 | 32,736 | +3,764 | 0.24 | 0.22 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,468 | 6,968 | +500 | 0.02 | 0.02 | -0.01 | buy |
| Activest Wealth Management | 64 | 103 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 31,653 | 31,640 | -13 | 0.25 | 0.19 | -0.07 | sell |
| Rise Advisors, LLC | 391 | 341 | -50 | 0.01 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 697 | 602 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 13,463 | 13,361 | -102 | 0.86 | 0.62 | -0.24 | sell |
| ALBION FINANCIAL GROUP /UT | 2,483 | 2,175 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 9,945 | 9,180 | -765 | 0.02 | 0.01 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,766 | 3,631 | -1,135 | 0.06 | 0.03 | -0.03 | sell |
| Rockingstone Advisors LLC | 45,676 | 43,891 | -1,785 | 1.15 | 0.93 | -0.23 | sell |
| Evanson Asset Management, LLC | 29,620 | 21,286 | -8,334 | 0.12 | 0.07 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 35,077 | 24,505 | -10,572 | 0.08 | 0.04 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,441 | 80,941 | -22,500 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,874,637 | 1,663,168 | -211,469 | 0.08 | 0.05 | -0.03 | sell |
| Abdiel Capital Advisors, LP | 10,121,954 | 6,611,444 | -3,510,510 | 20.24 | 12.95 | -7.28 | sell |