| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,946,113 | +1,946,113 | 0.07 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 752,824 | 1,088,802 | +335,978 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 1,725,330 | 1,942,210 | +216,880 | 1.35 | 1.58 | +0.23 | buy |
| SHERBROOKE PARK ADVISERS LLC | 59,640 | 185,649 | +126,009 | 0.10 | 0.16 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 500,522 | 625,410 | +124,888 | 0.17 | 0.25 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,604 | 235,886 | +98,282 | 0.03 | 0.06 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 722,800 | 798,800 | +76,000 | 0.25 | 0.26 | +0.02 | buy |
| Rockbridge Investment Management, LCC | 16,814 | 54,088 | +37,274 | 0.01 | 0.04 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 31,180 | 51,947 | +20,767 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 135,274 | 116,578 | +18,696 | 0.02 | 0.02 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,870 | 56,870 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 182,980 | 190,738 | +7,758 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 22,550 | 26,650 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 58,109 | 56,809 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 516,948 | 513,394 | -3,554 | 1.07 | 1.29 | +0.23 | sell |
| GLOBEFLEX CAPITAL L P | 106,604 | 98,246 | -8,358 | 0.04 | 0.04 | +0.00 | sell |
| E Fund Management Co., Ltd. | 43,621 | 34,596 | -9,025 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 817,113 | 732,111 | -85,002 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 2,498,624 | 2,405,936 | -92,688 | 1.29 | 1.34 | +0.05 | sell |
| Nitorum Capital, L.P. | 10,831,390 | 10,079,558 | -751,832 | 4.22 | 4.65 | +0.43 | sell |