| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC | 2,200,668 | 2,200,668 | 0 | 5.33 | 5.33 | +0.00 | hold |
| Telemark Asset Management, LLC | 0 | 225,150 | +225,150 | 0.00 | 1.17 | +1.17 | buy |
| Capricorn Fund Managers Ltd | 143,470 | 154,756 | +11,286 | 3.26 | 3.58 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,099 | 148,293 | +68,194 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 120,039 | 106,215 | -13,824 | 1.22 | 1.19 | -0.03 | sell |
| Invesco Ltd. | 98,180 | 98,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 6,899 | 84,767 | +77,868 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 54,289 | 78,789 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,454 | 69,705 | +23,251 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 60,566 | 60,566 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MARSHALL WACE, LLP | 6,958 | 55,602 | +48,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,065 | 46,301 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 45,000 | +45,000 | 0.00 | 1.16 | +1.16 | buy |
| CITADEL ADVISORS LLC | 12,032 | 35,254 | +23,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,421 | +34,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,093 | 29,892 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,435 | 28,327 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 28,132 | +28,132 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,477 | 22,787 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,035 | 17,590 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 0 | 14,040 | +14,040 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 15,514 | 13,940 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,645 | 12,163 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 228,993 | 9,257 | -219,736 | 0.09 | 0.00 | -0.09 | sell |
| HRT FINANCIAL LP | 9,898 | 8,369 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,560 | 8,089 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,585 | +7,585 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,961 | 6,772 | -189 | 0.03 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 0 | 6,523 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,706 | 5,709 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 5,700 | 5,700 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Calamos Advisors LLC | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,551 | 5,296 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 7,655 | 5,154 | -2,501 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,982 | 5,045 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 4,999 | +4,999 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 4,914 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,560 | 4,282 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 576 | 3,258 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,986 | 1,327 | -8,659 | 0.06 | 0.01 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 75 | 310 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 5,465 | 0 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,785 | 0 | -4,785 | 0.00 | 0.00 | -0.00 | sell |