| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,125 | 4,887,609 | +3,587,484 | 0.01 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,470,594 | 4,269,063 | +798,469 | 0.03 | 0.03 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 798,800 | 968,400 | +169,600 | 0.26 | 0.29 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,039,228 | 3,174,164 | +134,936 | 0.05 | 0.05 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 225,000 | 300,000 | +75,000 | 0.52 | 0.79 | +0.27 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,783 | 48,186 | +33,403 | 0.02 | 0.10 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 27,900 | 55,000 | +27,100 | 0.42 | 0.87 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,622 | 39,782 | +25,840 | 0.03 | 0.02 | 0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 28,000 | 50,000 | +22,000 | 0.08 | 0.13 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 2,084,537 | 2,105,707 | +21,170 | 2.06 | 2.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,885,370 | 1,901,780 | +16,410 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 208,331 | 222,998 | +14,667 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,447 | 34,975 | +14,528 | 0.02 | 0.03 | +0.02 | buy |
| TSP Capital Management Group, LLC | 2,513,750 | 2,519,750 | +6,000 | 4.89 | 5.50 | +0.61 | buy |
| China Universal Asset Management Co., Ltd. | 52,890 | 58,475 | +5,585 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 18,813 | 22,530 | +3,717 | 0.04 | 0.07 | +0.03 | buy |
| E Fund Management Co., Ltd. | 20,211 | 22,039 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 65,046 | 63,242 | +1,804 | 0.02 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 61,700 | 62,700 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Optiver Holding B.V. | 647 | 194 | +453 | 0.00 | 0.00 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 26,650 | 26,950 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 232 | 217 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,710 | 14,600 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 76,840 | 75,618 | -1,222 | 0.19 | 0.18 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 244,515 | 242,046 | -2,469 | 0.07 | 0.07 | -0.00 | sell |
| Rafferty Asset Management, LLC | 314,579 | 311,554 | -3,025 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 494,825 | 483,600 | -11,225 | 1.55 | 1.48 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,947,813 | 1,918,374 | -29,439 | 0.05 | 0.04 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 66,139 | 29,615 | -36,524 | 0.09 | 0.04 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 88,689 | 13,100 | -75,589 | 0.04 | 0.01 | -0.03 | sell |
| Calamos Advisors LLC | 315,682 | 184,661 | -131,021 | 0.01 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 3,304,085 | 3,126,727 | -177,358 | 2.65 | 2.68 | +0.02 | sell |
| Apollo Management Holdings, L.P. | 964,113 | 664,113 | -300,000 | 0.08 | 0.06 | -0.02 | sell |
| Nitorum Capital, L.P. | 9,157,507 | 8,747,316 | -410,191 | 5.80 | 6.47 | +0.67 | sell |
| Eversept Partners, LP | 1,992,504 | 911,025 | -1,081,479 | 0.86 | 0.52 | -0.34 | sell |