| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 305,000 | 740,000 | +435,000 | 0.17 | 0.38 | +0.21 | buy |
| Bridgewater Associates, LP | 68,663 | 273,253 | +204,590 | 0.02 | 0.08 | +0.07 | buy |
| J. Goldman & Co LP | 58,655 | 172,266 | +113,611 | 0.09 | 0.34 | +0.25 | buy |
| SOROS FUND MANAGEMENT LLC | 215,000 | 297,000 | +82,000 | 0.12 | 0.27 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 360,925 | 439,505 | +78,580 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,693 | 85,835 | +27,142 | 0.19 | 0.42 | +0.23 | buy |
| Numerai GP LLC | 12,756 | 25,759 | +13,003 | 0.06 | 0.16 | +0.09 | buy |
| Summit Global Investments | 7,196 | 9,570 | +2,374 | 0.02 | 0.04 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 6,144 | 7,799 | +1,655 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 4,295 | 5,845 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,711 | 56,105 | +394 | 0.09 | 0.12 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 8,071 | 8,429 | +358 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,096 | 165,432 | +336 | 0.46 | 0.61 | +0.15 | buy |
| Modera Wealth Management, LLC | 23,889 | 24,172 | +283 | 0.01 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 5,773 | 5,755 | -18 | 0.07 | 0.08 | +0.02 | sell |
| Whipplewood Advisors, LLC | 117 | 88 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,630 | 5,575 | -55 | 0.03 | 0.03 | +0.01 | sell |
| JBGlobal.com LLC | 5,137 | 5,007 | -130 | 0.25 | 0.33 | +0.08 | sell |
| Global X Japan Co., Ltd. | 360 | 176 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 410 | 188 | -222 | 0.00 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 71,569 | 71,301 | -268 | 0.21 | 0.29 | +0.07 | sell |
| Seelaus Asset Management LLC | 9,890 | 9,540 | -350 | 0.36 | 0.50 | +0.15 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,100 | 3,700 | -400 | 0.11 | 0.11 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 17,035 | 16,192 | -843 | 0.10 | 0.12 | +0.03 | sell |
| Cardinal Point Capital Management ULC | 7,735 | 6,510 | -1,225 | 0.02 | 0.03 | +0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 29,451 | 27,261 | -2,190 | 0.11 | 0.14 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 135,916 | 133,214 | -2,702 | 0.05 | 0.06 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 16,816 | 13,280 | -3,536 | 0.03 | 0.03 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 27,358 | 23,800 | -3,558 | 0.01 | 0.01 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 11,849 | 8,017 | -3,832 | 0.14 | 0.14 | -0.00 | sell |
| Klingman & Associates, LLC | 9,373 | 5,305 | -4,068 | 0.02 | 0.02 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 420,094 | 414,900 | -5,194 | 2.48 | 3.71 | +1.23 | sell |
| DJE Kapital AG | 22,100 | 14,647 | -7,453 | 0.02 | 0.02 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 13,037 | 5,437 | -7,600 | 0.17 | 0.10 | -0.07 | sell |
| Kazazian Asset Management, LLC | 35,804 | 25,804 | -10,000 | 1.96 | 1.75 | -0.21 | sell |
| GREAT LAKES ADVISORS, LLC | 33,745 | 21,674 | -12,071 | 0.01 | 0.01 | -0.00 | sell |
| Findlay Park Partners LLP | 908,100 | 878,400 | -29,700 | 0.63 | 0.89 | +0.26 | sell |
| Clearline Capital LP | 342,003 | 5,267 | -336,736 | 0.89 | 0.02 | -0.86 | sell |
| MACQUARIE GROUP LTD | 1,060,000 | 710,000 | -350,000 | 0.32 | 0.23 | -0.08 | sell |
| Fiera Capital Corp | 862,211 | 493,346 | -368,865 | 0.15 | 0.13 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 8,342,000 | 6,892,000 | -1,450,000 | 4.42 | 3.41 | -1.01 | sell |