| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,726,941 | 3,771,999 | +2,045,058 | 0.06 | 0.09 | +0.03 | buy |
| Voleon Capital Management LP | 11,200 | 265,325 | +254,125 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 119,591 | 188,787 | +69,196 | 0.05 | 0.05 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 36,123 | 73,488 | +37,365 | 0.05 | 0.07 | +0.02 | buy |
| Tradition Wealth Management, LLC | 36,138 | 47,110 | +10,972 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 25,011 | 18,603 | +6,408 | 0.00 | 0.00 | 0.00 | sell |
| Green Alpha Advisors, LLC | 22,775 | 27,592 | +4,817 | 0.11 | 0.09 | -0.02 | buy |
| Stratos Wealth Advisors, LLC | 19,000 | 23,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 2,100 | 2,800 | +700 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,330 | 10,350 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Integrity Financial Corp /WA | 10,050 | 10,000 | -50 | 0.02 | 0.02 | -0.01 | sell |
| J2 Capital Management Inc | 12,343 | 12,074 | -269 | 0.05 | 0.03 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,429 | 5,882 | -547 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 38,668 | 35,668 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 108,870 | 105,730 | -3,140 | 0.10 | 0.08 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 52,381 | 48,777 | -3,604 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 26,666 | 15,943 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 543,133 | 523,383 | -19,750 | 0.53 | 0.35 | -0.18 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 269,248 | 102,508 | -166,740 | 0.00 | 0.00 | -0.00 | sell |