| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 710 | 3,584,107 | +3,583,397 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 4,154,978 | 3,183,857 | +971,121 | 0.06 | 0.05 | 0.00 | sell |
| Bares Capital Management, Inc. | 467,590 | 696,283 | +228,693 | 0.36 | 0.67 | +0.31 | buy |
| Clearbridge Investments, LLC | 3,887,443 | 4,093,717 | +206,274 | 0.08 | 0.09 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 571,143 | 764,875 | +193,732 | 0.14 | 0.21 | +0.07 | buy |
| ARK Investment Management LLC | 10,379,689 | 10,554,585 | +174,896 | 1.54 | 1.82 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,606 | 333,075 | +166,469 | 0.02 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 153,985 | 296,510 | +142,525 | 0.07 | 0.14 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,620,300 | 1,482,500 | +137,800 | 0.06 | 0.06 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,040,600 | 922,212 | +118,388 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 147,149 | 63,716 | +83,433 | 0.03 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 193,351 | 257,872 | +64,521 | 0.01 | 0.01 | +0.00 | buy |
| RGM Capital, LLC | 4,206,905 | 4,265,800 | +58,895 | 4.22 | 4.38 | +0.17 | buy |
| Grandeur Peak Global Advisors, LLC | 376,414 | 430,500 | +54,086 | 0.58 | 0.73 | +0.15 | buy |
| CM Management, LLC | 20,000 | 60,000 | +40,000 | 0.44 | 1.43 | +0.99 | buy |
| Capital Impact Advisors, LLC | 22,608 | 40,066 | +17,458 | 0.56 | 1.51 | +0.95 | buy |
| OPPENHEIMER & CO INC | 34,800 | 36,200 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,900 | 49,997 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,667 | 16,750 | +1,083 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 79,520 | 80,393 | +873 | 0.08 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 15,652 | 16,312 | +660 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 12,567 | 13,111 | +544 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,009 | 30,505 | +504 | 0.00 | 0.00 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 643 | 724 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 290 | 320 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 104 | 8 | -96 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 43,865 | 43,365 | -500 | 0.17 | 0.18 | +0.01 | sell |
| INGALLS & SNYDER LLC | 73,334 | 71,890 | -1,444 | 0.08 | 0.08 | -0.00 | sell |
| Clay Northam Wealth Management, LLC | 38,045 | 36,170 | -1,875 | 0.81 | 0.81 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 12,874 | 10,994 | -1,880 | 0.15 | 0.13 | -0.02 | sell |
| WEALTH EFFECTS LLC | 31,098 | 28,358 | -2,740 | 0.31 | 0.31 | +0.01 | sell |
| IEQ CAPITAL, LLC | 110,428 | 105,680 | -4,748 | 0.05 | 0.05 | -0.00 | sell |
| Petrus Trust Company, LTA | 34,400 | 29,519 | -4,881 | 0.09 | 0.07 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 332,803 | 325,418 | -7,385 | 1.24 | 1.25 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 865,944 | 857,625 | -8,319 | 0.02 | 0.02 | +0.00 | sell |
| Pearl River Capital, LLC | 59,064 | 41,907 | -17,157 | 0.21 | 0.15 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 438,715 | 413,394 | -25,321 | 0.27 | 0.28 | +0.01 | sell |
| DUALITY ADVISERS, LP | 97,775 | 68,830 | -28,945 | 0.28 | 0.19 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 59,024 | 11,422 | -47,602 | 0.17 | 0.03 | -0.14 | sell |
| Edgestream Partners, L.P. | 119,240 | 69,717 | -49,523 | 0.24 | 0.12 | -0.12 | sell |
| Nikko Asset Management Americas, Inc. | 4,591,579 | 4,482,693 | -108,886 | 1.09 | 1.21 | +0.12 | sell |
| Graham Capital Management, L.P. | 142,151 | 28,619 | -113,532 | 0.11 | 0.02 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 420,808 | 288,664 | -132,144 | 0.22 | 0.16 | -0.06 | sell |
| SQN Investors LP | 505,064 | 227,164 | -277,900 | 5.26 | 2.96 | -2.30 | sell |