| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 387,647 | 1,066,133 | +678,486 | 0.02 | 0.06 | +0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,500 | 475,500 | +473,000 | 0.00 | 0.55 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,884 | 709,657 | +419,773 | 0.01 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 665,000 | +165,000 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 23,793 | 136,864 | +113,071 | 0.04 | 0.21 | +0.17 | buy |
| CLOUGH CAPITAL PARTNERS L P | 70,500 | 156,994 | +86,494 | 0.03 | 0.06 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 126,854 | 153,479 | +26,625 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 599,059 | 623,571 | +24,512 | 0.04 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,300 | 43,100 | +15,200 | 0.00 | 0.00 | 0.00 | sell |
| Crown Wealth Group, LLC | 19,300 | 31,000 | +11,700 | 0.03 | 0.05 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 20,080 | 20,633 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 192,813 | 192,356 | +457 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 142,112 | 142,169 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 34,666 | 33,715 | -951 | 0.04 | 0.03 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 154,732 | 152,692 | -2,040 | 0.10 | 0.08 | -0.02 | sell |
| Visionary Wealth Advisors | 19,700 | 17,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 12,500 | 10,000 | -2,500 | 0.50 | 0.06 | -0.43 | sell |
| Belvedere Trading LLC | 7,139 | 718 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 53,767 | 43,936 | -9,831 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 41,000 | 27,000 | -14,000 | 0.04 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 157,942 | 140,368 | -17,574 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 150,667 | 131,545 | -19,122 | 0.07 | 0.05 | -0.02 | sell |
| Aspiring Ventures, LLC | 222,256 | 187,116 | -35,140 | 0.54 | 0.37 | -0.17 | sell |
| Penbrook Management LLC | 427,255 | 382,355 | -44,900 | 1.18 | 0.98 | -0.20 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,550,222 | 1,503,074 | -47,148 | 0.06 | 0.06 | -0.00 | sell |
| WS MANAGEMENT LLLP | 250,000 | 198,254 | -51,746 | 0.16 | 0.11 | -0.04 | sell |
| Teramo Advisors, LLC | 1,132,700 | 1,080,100 | -52,600 | 1.95 | 1.48 | -0.46 | sell |
| LBP AM SA | 863,464 | 798,478 | -64,986 | 0.05 | 0.04 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 494,100 | 377,750 | -116,350 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,078,958 | 1,264,958 | -814,000 | 0.11 | 0.07 | -0.04 | sell |