| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,494,315 | 2,469,992 | +1,024,323 | 0.14 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,016,928 | 454,787 | +562,141 | 0.06 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,426,216 | 1,655,390 | +229,174 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,800 | 232,200 | +166,400 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 110,000 | 260,000 | +150,000 | 0.77 | 1.62 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 911,964 | 1,054,154 | +142,190 | 0.02 | 0.02 | 0.00 | buy |
| Whetstone Capital Advisors, LLC | 244,000 | 376,400 | +132,400 | 3.00 | 3.81 | +0.81 | buy |
| Neo Ivy Capital Management | 1,074 | 97,220 | +96,146 | 0.01 | 0.78 | +0.77 | buy |
| Holocene Advisors, LP | 98,051 | 172,326 | +74,275 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 21,510 | 85,000 | +63,490 | 0.02 | 0.04 | 0.00 | buy |
| Graham Capital Management, L.P. | 36,981 | 65,896 | +28,915 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,040 | 34,720 | +22,680 | 0.01 | 0.03 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,834 | 33,345 | +22,511 | 0.07 | 0.18 | +0.11 | buy |
| BESSEMER GROUP INC | 14,775 | 33,119 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 30,937 | 39,827 | +8,890 | 0.39 | 0.39 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,300 | 40,900 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 26,219 | 33,421 | +7,202 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,981 | 16,203 | +3,222 | 0.06 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 103,295 | 104,450 | +1,155 | 0.02 | 0.01 | 0.00 | buy |
| BloombergSen Inc. | 5,950 | 6,850 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 94,152 | 95,052 | +900 | 0.45 | 0.39 | -0.06 | buy |
| Corton Capital Inc. | 10,348 | 11,017 | +669 | 0.11 | 0.10 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 47,964 | 48,299 | +335 | 0.19 | 0.16 | -0.03 | buy |
| Colonial Trust Advisors | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 911 | 1,208 | +297 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,000 | 30,121 | +121 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,041 | 1,074 | +33 | 0.01 | 0.01 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,586 | 2,556 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 490 | 447 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 115,252 | 115,140 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 31,077 | 30,700 | -377 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 48,021 | 46,333 | -1,688 | 0.13 | 0.10 | -0.03 | sell |
| Bayesian Capital Management, LP | 37,102 | 34,402 | -2,700 | 0.09 | 0.07 | -0.02 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 30,000 | 26,473 | -3,527 | 1.39 | 3.03 | +1.64 | sell |
| Stanley-Laman Group, Ltd. | 353,627 | 345,572 | -8,055 | 1.29 | 1.08 | -0.21 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | 47,500 | -9,700 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 33,434 | 19,491 | -13,943 | 0.03 | 0.01 | -0.02 | sell |
| Diversified Trust Co | 35,453 | 20,560 | -14,893 | 0.03 | 0.01 | -0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 99,589 | 82,794 | -16,795 | 1.38 | 0.90 | -0.48 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,187 | 16,621 | -38,566 | 0.13 | 0.04 | -0.09 | sell |
| Karani Asset Management LLC | 82,103 | 16,232 | -65,871 | 1.83 | 0.43 | -1.40 | sell |
| Champlain Investment Partners, LLC | 6,446,849 | 3,339,605 | -3,107,244 | 0.87 | 0.40 | -0.48 | sell |