| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 520,714 | +520,714 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,238 | 469,594 | +450,356 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 357,849 | 800,045 | +442,196 | 0.51 | 1.07 | +0.55 | buy |
| Perseverance Asset Management International | 0 | 200,000 | +200,000 | 0.00 | 0.21 | +0.21 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,758,525 | 1,948,240 | +189,715 | 0.54 | 0.48 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 129,289 | 309,235 | +179,946 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,471 | 178,921 | +112,450 | 0.07 | 0.13 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 378,171 | 461,510 | +83,339 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 81,426 | +81,426 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 77,288 | +77,288 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 75,803 | +75,803 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 65,741 | +65,741 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,200 | +62,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 375,810 | 434,608 | +58,798 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,424 | 63,654 | +47,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,397 | 76,375 | +44,978 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,901 | +44,901 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 43,652 | +43,652 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 0 | 41,000 | +41,000 | 0.00 | 1.11 | +1.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,324,948 | 5,363,960 | +39,012 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 82,487 | 118,645 | +36,158 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 98,201 | 133,880 | +35,679 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 34,100 | +34,100 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 97,174 | 125,629 | +28,455 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 27,736 | +27,736 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,832 | +10,832 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,003 | 22,693 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,322 | 25,259 | +6,937 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,774 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,944 | 21,714 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,112 | 28,363 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 171,488 | 175,488 | +4,000 | 0.12 | 0.10 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,592 | 4,787 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,313 | 6,298 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,795 | 25,748 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,359 | 23,223 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 49,856 | 51,512 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,482 | 42,332 | +850 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,794 | 28,223 | +429 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,058 | 1,428 | +370 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,039 | 25,400 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,476 | 10,758 | +282 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 112 | 293 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,267,024 | 5,267,167 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,633 | 11,762 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 60,642 | 60,707 | +65 | 0.10 | 0.07 | -0.03 | buy |
| VANGUARD GROUP INC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,757 | 2,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,450 | 37,450 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCP Investment, LP | 200,000 | 200,000 | 0 | 1.53 | 1.36 | -0.18 | hold |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,449 | 10,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 45,472 | 45,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,998 | 7,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 879 | 844 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 516 | 478 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,626 | 9,549 | -77 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 10,642 | 10,483 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 25,727 | 25,468 | -259 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,861 | 10,591 | -270 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 984 | 456 | -528 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,500 | 16,855 | -645 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,621 | 15,877 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 781 | 0 | -781 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 39,265 | 38,447 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,200 | 89,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,314 | 232 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,250 | 14,112 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,249 | 924 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 180,000 | 177,683 | -2,317 | 0.09 | 0.09 | -0.00 | sell |
| Nebula Research & Development LLC | 21,216 | 16,760 | -4,456 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 190,086 | 184,179 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 31,923 | 23,274 | -8,649 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,756 | 8,888 | -8,868 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 487,965 | 478,693 | -9,272 | 0.07 | 0.06 | -0.01 | sell |
| State of Wyoming | 22,740 | 13,371 | -9,369 | 0.03 | 0.01 | -0.02 | sell |
| Virtu Financial LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,295 | 0 | -10,295 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,997 | 0 | -11,997 | 0.00 | 0.00 | -0.00 | sell |