| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 205,702 | 640,006 | +434,304 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 335,000 | +335,000 | 0.00 | 0.11 | +0.11 | buy |
| RBF Capital, LLC | 0 | 216,766 | +216,766 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 170,260 | 323,205 | +152,945 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.49 | +1.49 | buy |
| FRANKLIN RESOURCES INC | 0 | 122,942 | +122,942 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 359,226 | 477,474 | +118,248 | 0.01 | 0.02 | +0.00 | buy |
| SCP Investment, LP | 550,000 | 650,000 | +100,000 | 4.17 | 5.35 | +1.18 | buy |
| MORGAN STANLEY | 6,125,743 | 6,214,541 | +88,798 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,006,324 | 1,087,414 | +81,090 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 68,126 | +68,126 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,468 | 175,420 | +65,952 | 0.12 | 0.19 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 64,895 | +64,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 60,860 | +60,860 | 0.00 | 0.04 | +0.04 | buy |
| Claret Asset Management Corp | 0 | 60,048 | +60,048 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 167,710 | 220,446 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,777 | 51,697 | +48,920 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,188 | 75,146 | +44,958 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,795 | +40,795 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 226,334 | 259,601 | +33,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,289 | 59,826 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 452,516 | 479,135 | +26,619 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,155 | +26,155 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 167,065 | 188,276 | +21,211 | 0.19 | 0.23 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 127,691 | 147,452 | +19,761 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,100 | +19,100 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 39,209 | 57,288 | +18,079 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,103 | 27,403 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Smead Capital Management, Inc. | 298,533 | 309,861 | +11,328 | 0.06 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,262 | +10,262 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 4,900 | 15,130 | +10,230 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 138,906 | 149,077 | +10,171 | 0.02 | 0.02 | +0.00 | buy |
| GAM Holding AG | 16,570 | 25,000 | +8,430 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 24,810 | 32,762 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 55,436 | 60,646 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,254,731 | 5,259,278 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,723 | 13,725 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 239,042 | 240,944 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 1,260 | 1,565 | +305 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,690 | 1,884 | +194 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 52 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,290 | 1,759,290 | 0 | 0.72 | 0.78 | +0.07 | hold |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 119,221 | 119,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 916 | 916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 13,600 | 13,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.13 | -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 |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Naviter Wealth, LLC | 30,040 | 30,040 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 84,000 | 84,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Northwest Financial Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,739 | 2,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 9,163 | 9,124 | -39 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 590 | 516 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,023 | 10,923 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,431 | 23,244 | -187 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 49,647 | 49,332 | -315 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 504 | 0 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,753 | 13,196 | -557 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,387 | 1,812 | -575 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,040 | 1,300 | -740 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 25,371 | 24,500 | -871 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 3,526 | 2,249 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,639 | 51,220 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 289,192 | 287,543 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,279 | 2,400 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 17,407 | 15,511 | -1,896 | 0.04 | 0.03 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 1,922 | 1 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,430 | 24,484 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,887 | 0 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,090 | 13,401 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 38,403 | 34,330 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,506 | 0 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,806 | 25,606 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 40,210 | 34,172 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,200 | 0 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,428 | 34,100 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 154,891 | 147,896 | -6,995 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,050 | 597,678 | -7,372 | 0.05 | 0.05 | +0.00 | sell |
| SG Americas Securities, LLC | 36,927 | 29,353 | -7,574 | 0.00 | 0.00 | +0.00 | sell |