| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,149,078 | 5,904,270 | +755,192 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 1,730,676 | 2,185,955 | +455,279 | 0.26 | 0.33 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,658,813 | 6,873,491 | +214,678 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 285,244 | 353,793 | +68,549 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 95,015 | 96,612 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 12,609 | 12,925 | +316 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,433 | 12,033 | -400 | 0.00 | 0.00 | +0.00 | sell |
| KPP Advisory Services LLC | 12,500 | 10,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 95,236 | 87,636 | -7,600 | 0.01 | 0.01 | +0.00 | sell |
| LVW Advisors, LLC | 131,880 | 111,880 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| CM Management, LLC | 2,500,000 | 2,450,000 | -50,000 | 4.56 | 5.51 | +0.95 | sell |
| Dakota Wealth Management | 506,922 | 450,966 | -55,956 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 309,136 | 244,396 | -64,740 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 99,197 | 14,748 | -84,449 | 0.02 | 0.00 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,676,991 | 3,319,146 | -357,845 | 0.03 | 0.03 | +0.00 | sell |
| Acuitas Investments, LLC | 1,946,006 | 565,265 | -1,380,741 | 2.13 | 0.74 | -1.39 | sell |