| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,063,999 | 4,982,499 | +918,500 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,138,904 | 3,218,277 | +1,079,373 | 1.48 | 1.88 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,937,778 | 2,626,394 | -311,384 | 0.03 | 0.02 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 2,501,177 | 1,873,174 | -628,003 | 0.91 | 0.51 | -0.41 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,937,925 | 1,758,525 | -179,400 | 0.81 | 0.71 | -0.10 | sell |
| MARSHALL WACE, LLP | 1,540,714 | 1,299,326 | -241,388 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 851,468 | 1,128,468 | +277,000 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 856,253 | +856,253 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 0 | 708,269 | +708,269 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 414,129 | 650,840 | +236,711 | 0.26 | 0.38 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 581,879 | 579,224 | -2,655 | 0.10 | 0.08 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 497,679 | 571,297 | +73,618 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 385,461 | 568,377 | +182,916 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 556,561 | 448,987 | -107,574 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,123 | 417,720 | +158,597 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 876,427 | 414,755 | -461,672 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,876 | 403,001 | +346,125 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 666,595 | 391,090 | -275,505 | 1.83 | 2.98 | +1.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 169,342 | 355,156 | +185,814 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 309,510 | +309,510 | 0.00 | 0.03 | +0.03 | buy |
| Pier Capital, LLC | 298,459 | 291,074 | -7,385 | 0.62 | 0.53 | -0.09 | sell |
| ROYAL BANK OF CANADA | 259,728 | 270,743 | +11,015 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 288,270 | 251,178 | -37,092 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 282,822 | 235,078 | -47,744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,605 | 169,527 | -146,078 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 134,334 | 131,515 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,337 | 126,891 | +115,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,919 | 125,213 | -423,706 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 357,386 | 120,924 | -236,462 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 338,184 | 116,530 | -221,654 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,956 | 106,736 | +52,780 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 75,783 | 102,918 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 90,498 | 100,102 | +9,604 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 515,677 | 94,198 | -421,479 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 138,395 | 93,583 | -44,812 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,300 | 91,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 105,083 | 87,065 | -18,018 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 86,704 | 86,724 | +20 | 0.13 | 0.11 | -0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 83,596 | +83,596 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,436 | 81,778 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 0 | 77,406 | +77,406 | 0.00 | 0.28 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 63,802 | 70,626 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 48,320 | 59,789 | +11,469 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 60,533 | 53,374 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 340,669 | 52,385 | -288,284 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 0 | 52,092 | +52,092 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 29,284 | 51,024 | +21,740 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 31,105 | 48,879 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,528 | 47,243 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,354 | 40,373 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| Spark Investment Management LLC | 16,000 | 38,000 | +22,000 | 0.52 | 1.00 | +0.49 | buy |
| Engineers Gate Manager LP | 29,392 | 34,790 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 87,292 | 34,010 | -53,282 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 33,662 | 33,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 12,527 | 32,767 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,314 | 31,120 | +806 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 37,288 | 31,012 | -6,276 | 0.05 | 0.04 | -0.01 | sell |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| State of New Jersey Common Pension Fund D | 77,202 | 28,268 | -48,934 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,476 | 21,352 | -3,124 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 20,183 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,245 | 20,053 | -22,192 | 0.08 | 0.04 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,744 | 19,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,792 | 19,701 | -8,091 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 19,292 | +19,292 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 117,460 | 19,161 | -98,299 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,024 | 18,619 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,671 | 17,864 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,221 | 16,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,618 | 16,032 | -33,586 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,613 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,533 | 13,647 | -8,886 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 18,045 | 13,387 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,459 | 13,321 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,743 | 12,280 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,332 | 12,232 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 6,043 | 10,590 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 365 | 9,984 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,656 | 7,917 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,035 | 6,810 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,864 | 5,999 | -20,865 | 0.01 | 0.00 | -0.01 | sell |
| New Vernon Capital Holdings II LLC | 4,367 | 4,367 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,214 | 2,503 | +289 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,193 | 1,105 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 9,256 | 619 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,435 | 604 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,417 | 491 | -4,926 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 350 | 450 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 738 | 344 | -394 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 411 | 311 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | 189 | +23 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 178 | +159 | 0.00 | 0.00 | +0.00 | buy |