| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 520,082 | 81,405 | +438,677 | 0.10 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 415,531 | 170,665 | +244,866 | 0.07 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 97,751 | 189,936 | +92,185 | 0.03 | 0.06 | 0.00 | buy |
| Madison Asset Management, LLC | 92,066 | 62,585 | +29,481 | 0.08 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 39,816 | 13,721 | +26,095 | 0.11 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,510 | 17,920 | +25,590 | 0.22 | 0.18 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,400 | 10,300 | +25,100 | 0.00 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 20,000 | 12,000 | +8,000 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 8,945 | 15,606 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,511 | 42,315 | +2,804 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 36,171 | 38,953 | +2,782 | 0.22 | 0.30 | 0.00 | buy |
| Formidable Asset Management, LLC | 17,147 | 16,190 | +957 | 0.20 | 0.27 | +0.07 | sell |
| State of Alaska, Department of Revenue | 25,553 | 24,631 | +922 | 0.02 | 0.02 | 0.00 | sell |
| Leeward Financial Partners, LLC | 4,235 | 4,756 | +521 | 0.14 | 0.21 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,458 | 73,793 | +335 | 0.04 | 0.06 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 4,214 | 4,263 | +49 | 0.09 | 0.12 | 0.00 | buy |
| Truvestments Capital LLC | 3,606 | 3,618 | +12 | 0.11 | 0.14 | 0.00 | buy |
| AdvisorShares Investments LLC | 281 | 269 | -12 | 0.00 | 0.01 | +0.00 | sell |
| Cornerstone Capital, Inc. | 249,634 | 234,643 | -14,991 | 1.67 | 2.11 | +0.44 | sell |