| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,469,992 | 1,297,443 | +1,172,549 | 0.09 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,054,154 | 937,715 | +116,439 | 0.02 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,000 | 15,000 | +70,000 | 0.04 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,655,390 | 1,596,290 | +59,100 | 0.06 | 0.05 | -0.01 | sell |
| Pearl River Capital, LLC | 57,202 | 111,201 | +53,999 | 0.16 | 0.34 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,200 | 184,200 | +48,000 | 0.01 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,842 | 42,535 | +17,693 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 115,140 | 130,607 | +15,467 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 11,017 | 25,175 | +14,158 | 0.10 | 0.15 | +0.05 | buy |
| Capital Impact Advisors, LLC | 44,793 | 55,065 | +10,272 | 1.37 | 1.38 | +0.01 | buy |
| ALGERT GLOBAL LLC | 34,720 | 25,080 | +9,640 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 33,119 | 41,705 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 376,400 | 384,000 | +7,600 | 3.81 | 3.67 | -0.14 | buy |
| Holocene Advisors, LP | 172,326 | 179,200 | +6,874 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 48,299 | 53,244 | +4,945 | 0.16 | 0.18 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 33,875 | 38,276 | +4,401 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 20,560 | 21,435 | +875 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 19,491 | 20,319 | +828 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,556 | 3,225 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,450 | 104,626 | +176 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,121 | 30,036 | +85 | 0.01 | 0.01 | 0.00 | sell |
| Vantage Financial Partners, LLC | 20,000 | 20,026 | +26 | 0.14 | 0.11 | -0.03 | buy |
| Itau Unibanco Holding S.A. | 1,208 | 1,211 | +3 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 100 | 99 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,203 | 15,767 | -436 | 0.06 | 0.06 | -0.01 | sell |
| Rafferty Asset Management, LLC | 30,700 | 30,189 | -511 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 95,052 | 94,152 | -900 | 0.39 | 0.37 | -0.03 | sell |
| BloombergSen Inc. | 6,850 | 4,839 | -2,011 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 123,750 | 121,550 | -2,200 | 0.32 | 0.29 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,621 | 10,684 | -5,937 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 33,421 | 25,925 | -7,496 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 33,345 | 24,987 | -8,358 | 0.18 | 0.12 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 47,500 | 36,200 | -11,300 | 0.01 | 0.00 | -0.00 | sell |
| CATALYST PRIVATE WEALTH, LLC | 82,794 | 71,006 | -11,788 | 0.90 | 0.63 | -0.26 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 26,473 | 14,000 | -12,473 | 0.06 | 0.06 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 345,572 | 331,505 | -14,067 | 1.08 | 0.96 | -0.12 | sell |
| Graham Capital Management, L.P. | 65,896 | 27,082 | -38,814 | 0.03 | 0.01 | -0.02 | sell |
| FORMULA GROWTH LTD | 260,000 | 220,000 | -40,000 | 1.62 | 1.34 | -0.28 | sell |
| Champlain Investment Partners, LLC | 3,339,605 | 3,177,680 | -161,925 | 0.40 | 0.36 | -0.04 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 625,000 | 79,000 | -546,000 | 8.06 | 0.74 | -7.32 | sell |