| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 130,315 | 904,281 | +773,966 | 0.00 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,574 | 294,037 | +259,463 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 897,520 | 1,140,873 | +243,353 | 0.29 | 0.64 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 1,087,834 | 940,755 | +147,079 | 0.05 | 0.06 | 0.00 | sell |
| Redmond Asset Management, LLC | 17,752 | 120,838 | +103,086 | 0.16 | 1.65 | +1.49 | buy |
| ALGERT GLOBAL LLC | 51,942 | 16,472 | +35,470 | 0.05 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,800 | 57,500 | +33,300 | 0.00 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 437,592 | 453,708 | +16,116 | 0.03 | 0.05 | 0.00 | buy |
| Diversified Trust Co | 15,364 | 21,966 | +6,602 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 34,324 | 40,055 | +5,731 | 0.31 | 0.48 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 8,435 | 4,678 | +3,757 | 0.01 | 0.01 | 0.00 | sell |
| Avory & Company, LLC | 250,429 | 254,132 | +3,703 | 4.77 | 6.72 | +1.95 | buy |
| Accurate Wealth Management, LLC | 18,514 | 21,260 | +2,746 | 0.12 | 0.18 | +0.06 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 670 | 2,212 | +1,542 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 39,313 | 40,197 | +884 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 88,164 | 88,815 | +651 | 0.06 | 0.09 | +0.03 | buy |
| BESSEMER GROUP INC | 23,225 | 23,316 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 109 | 84 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 1,015 | 1,027 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 104,378 | 104,045 | -333 | 0.71 | 1.07 | +0.36 | sell |
| Arkadios Wealth Advisors | 34,530 | 34,050 | -480 | 0.06 | 0.08 | +0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 130,568 | 128,075 | -2,493 | 0.09 | 0.14 | +0.05 | sell |
| CONNORS INVESTOR SERVICES INC | 92,108 | 89,049 | -3,059 | 0.26 | 0.38 | +0.12 | sell |
| Inspire Investing, LLC | 13,024 | 9,406 | -3,618 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 123,972 | 116,654 | -7,318 | 0.00 | 0.01 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 31,474 | 17,651 | -13,823 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,443 | 11,092 | -15,351 | 0.08 | 0.05 | -0.03 | sell |
| Bridgewater Associates, LP | 38,286 | 17,929 | -20,357 | 0.01 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 69,773 | 45,288 | -24,485 | 0.41 | 0.45 | +0.04 | sell |
| GAM Holding AG | 82,343 | 51,972 | -30,371 | 0.17 | 0.18 | +0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 46,042 | 9,261 | -36,781 | 0.03 | 0.01 | -0.02 | sell |
| Bellevue Group AG | 235,372 | 197,714 | -37,658 | 0.10 | 0.14 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 716,516 | 648,349 | -68,167 | 0.05 | 0.07 | +0.02 | sell |
| Legal & General Group Plc | 493,181 | 337,670 | -155,511 | 0.00 | 0.00 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,723,825 | 1,547,004 | -176,821 | 0.29 | 0.41 | +0.12 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,474,367 | 800,000 | -1,674,367 | 3.33 | 1.79 | -1.55 | sell |