| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,177,680 | 4,032,035 | +854,355 | 0.36 | 0.36 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,596,290 | 918,490 | +677,800 | 0.05 | 0.02 | -0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 79,000 | 600,000 | +521,000 | 0.74 | 3.52 | +2.78 | buy |
| FIRST TRUST ADVISORS LP | 937,715 | 1,178,346 | +240,631 | 0.02 | 0.02 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 212,500 | +197,500 | 0.02 | 0.24 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,200 | 358,700 | +174,500 | 0.00 | 0.01 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,328,019 | 1,459,613 | +131,594 | 0.35 | 0.28 | -0.06 | buy |
| Holocene Advisors, LP | 179,200 | 281,713 | +102,513 | 0.01 | 0.02 | +0.00 | buy |
| Marex Group plc | 170,000 | 240,000 | +70,000 | 0.13 | 0.12 | -0.01 | buy |
| FORMULA GROWTH LTD | 220,000 | 245,000 | +25,000 | 1.34 | 1.21 | -0.13 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 53,244 | 77,452 | +24,208 | 0.18 | 0.23 | +0.05 | buy |
| Diversified Trust Co | 21,435 | 34,085 | +12,650 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 41,705 | 53,345 | +11,640 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 38,276 | 28,163 | +10,113 | 0.01 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,767 | 24,594 | +8,827 | 0.06 | 0.05 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 23,010 | 31,417 | +8,407 | 0.15 | 0.12 | -0.02 | buy |
| Compound Planning, Inc. | 17,253 | 25,137 | +7,884 | 0.05 | 0.04 | -0.01 | buy |
| Corton Capital Inc. | 25,175 | 25,832 | +657 | 0.15 | 0.15 | -0.01 | buy |
| Cresset Asset Management, LLC | 104,626 | 104,016 | +610 | 0.01 | 0.01 | 0.00 | sell |
| Performa Ltd (US), LLC | 820 | 1,010 | +190 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,036 | 30,199 | +163 | 0.01 | 0.01 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 16,856 | 16,432 | -424 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 130,607 | 130,130 | -477 | 0.01 | 0.01 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,500 | 1,000 | -500 | 0.02 | 0.01 | -0.01 | sell |
| BloombergSen Inc. | 4,839 | 4,175 | -664 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,225 | 2,211 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 331,505 | 328,248 | -3,257 | 0.96 | 0.71 | -0.25 | sell |
| Royal Fund Management, LLC | 121,550 | 117,550 | -4,000 | 0.29 | 0.21 | -0.08 | sell |
| CATALYST PRIVATE WEALTH, LLC | 71,006 | 63,606 | -7,400 | 0.63 | 0.52 | -0.12 | sell |
| AlTi Global, Inc. | 53,691 | 35,866 | -17,825 | 0.03 | 0.02 | -0.02 | sell |