| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,131,900 | 3,356,400 | +1,224,500 | 0.05 | 0.09 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 350,000 | 260,660 | +89,340 | 0.01 | 0.01 | 0.00 | sell |
| Premier Fund Managers Ltd | 97,088 | 172,201 | +75,113 | 0.05 | 0.12 | +0.07 | buy |
| ADVISORY RESEARCH INC | 24,098 | 51,537 | +27,439 | 0.04 | 0.11 | +0.06 | buy |
| Penserra Capital Management LLC | 244,311 | 266,223 | +21,912 | 0.07 | 0.08 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 16,741 | 33,135 | +16,394 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 20,148 | 31,387 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 76,843 | 68,843 | +8,000 | 0.01 | 0.01 | 0.00 | sell |
| Alpine Global Management, LLC | 12,500 | 20,000 | +7,500 | 0.05 | 0.07 | +0.02 | buy |
| CSS LLC/IL | 109,962 | 117,092 | +7,130 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 182,300 | 185,900 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 14,350 | 17,850 | +3,500 | 0.04 | 0.06 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,818 | 4,542 | +1,724 | 0.03 | 0.05 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,050 | 1,130 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 101 | 6 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 500 | 53 | -447 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,955 | 11,410 | -545 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 39,170 | 36,695 | -2,475 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 7,250 | 3,492 | -3,758 | 0.12 | 0.03 | -0.09 | sell |
| Verity Asset Management, Inc. | 20,643 | 16,149 | -4,494 | 0.21 | 0.18 | -0.03 | sell |
| THOMPSON DAVIS & CO., INC. | 20,700 | 10,705 | -9,995 | 0.32 | 0.20 | -0.12 | sell |
| Weil Company, Inc. | 48,799 | 36,299 | -12,500 | 0.29 | 0.27 | -0.03 | sell |
| Elequin Capital, LP | 14,001 | 1 | -14,000 | 0.03 | 0.00 | -0.03 | sell |
| BCK CAPITAL MANAGEMENT LP | 174,364 | 151,362 | -23,002 | 0.58 | 0.45 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 43,688 | 17,682 | -26,006 | 0.09 | 0.05 | -0.04 | sell |
| Bayesian Capital Management, LP | 67,005 | 33,905 | -33,100 | 0.10 | 0.06 | -0.04 | sell |
| Gotham Asset Management, LLC | 113,048 | 39,215 | -73,833 | 0.03 | 0.01 | -0.02 | sell |
| Carnegie Investment Counsel | 572,674 | 496,594 | -76,080 | 0.29 | 0.28 | -0.00 | sell |
| Informed Momentum Co LLC | 216,686 | 136,136 | -80,550 | 0.54 | 0.39 | -0.15 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 169,118 | 85,215 | -83,903 | 0.26 | 0.16 | -0.11 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 140,329 | 34,329 | -106,000 | 0.18 | 0.05 | -0.13 | sell |
| Privium Fund Management B.V. | 554,165 | 260,885 | -293,280 | 0.67 | 0.45 | -0.22 | sell |
| SOFTBANK GROUP CORP. | 6,138,729 | 5,731,772 | -406,957 | 0.93 | 0.94 | +0.01 | sell |
| AMAZON COM INC | 2,816,253 | 1,927,061 | -889,192 | 1.23 | 0.67 | -0.56 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,633,179 | 715,075 | -918,104 | 2.45 | 0.97 | -1.48 | sell |