| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 302,500 | 25,000 | +277,500 | 0.27 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,609,473 | 1,482,683 | +126,790 | 0.02 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 188,169 | 305,167 | +116,998 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 57,416 | 169,454 | +112,038 | 0.16 | 0.64 | +0.48 | buy |
| FORMULA GROWTH LTD | 210,000 | 315,000 | +105,000 | 1.07 | 1.25 | +0.19 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,325,000 | 1,425,000 | +100,000 | 9.23 | 9.28 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,321,212 | 1,370,435 | +49,223 | 0.23 | 0.19 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 165,895 | 201,125 | +35,230 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 12,491 | 15,582 | +3,091 | 0.10 | 0.09 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,624 | 16,974 | +2,350 | 0.02 | 0.01 | 0.00 | buy |
| Performa Ltd (US), LLC | 933 | 1,104 | +171 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,300 | 119,400 | +100 | 0.00 | 0.00 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,911 | 1,615 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 24,433 | 23,357 | -1,076 | 0.03 | 0.02 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 2,900 | 1,650 | -1,250 | 0.02 | 0.01 | -0.01 | sell |
| Vise Technologies, Inc. | 16,435 | 14,850 | -1,585 | 0.04 | 0.02 | -0.02 | sell |
| Royal Fund Management, LLC | 14,350 | 12,750 | -1,600 | 0.03 | 0.01 | -0.02 | sell |
| CATALYST PRIVATE WEALTH, LLC | 53,629 | 52,029 | -1,600 | 0.40 | 0.30 | -0.10 | sell |
| SHELTON CAPITAL MANAGEMENT | 31,500 | 29,900 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 81,287 | 79,308 | -1,979 | 0.21 | 0.16 | -0.05 | sell |
| Whetstone Capital Advisors, LLC | 384,000 | 381,716 | -2,284 | 2.49 | 2.13 | -0.36 | sell |
| Bridgefront Capital, LLC | 16,269 | 10,241 | -6,028 | 0.09 | 0.05 | -0.05 | sell |
| Petrus Trust Company, LTA | 39,930 | 28,005 | -11,925 | 0.05 | 0.03 | -0.02 | sell |
| Marex Group plc | 340,000 | 318,380 | -21,620 | 0.13 | 0.08 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 151,274 | 129,442 | -21,832 | 0.18 | 0.15 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 293,037 | 261,323 | -31,714 | 0.59 | 0.43 | -0.16 | sell |
| Dynamic Technology Lab Private Ltd | 69,621 | 27,810 | -41,811 | 0.11 | 0.03 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,875 | 75,584 | -69,291 | 0.01 | 0.00 | -0.01 | sell |