| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,363,960 | 5,315,870 | -48,090 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 5,267,167 | 4,505,504 | -761,663 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,919,719 | 4,125,074 | +205,355 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,948,240 | 1,937,925 | -10,315 | 0.48 | 0.63 | +0.15 | sell |
| Portolan Capital Management, LLC | 0 | 1,487,497 | +1,487,497 | 0.00 | 1.04 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 76,375 | 1,265,898 | +1,189,523 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 520,714 | 1,120,956 | +600,242 | 0.01 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,020,801 | 1,047,971 | +27,170 | 0.60 | 0.76 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,141,852 | 963,097 | -178,755 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 133,880 | 742,871 | +608,991 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 800,045 | 742,152 | -57,893 | 1.07 | 1.27 | +0.20 | sell |
| Patient Capital Management, LLC | 2,705,025 | 735,468 | -1,969,557 | 1.11 | 0.37 | -0.73 | sell |
| Headwater Capital Co Ltd | 0 | 660,000 | +660,000 | 0.00 | 2.59 | +2.59 | buy |
| GOLDMAN SACHS GROUP INC | 309,235 | 500,036 | +190,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 461,510 | 495,055 | +33,545 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,608 | 488,181 | +53,573 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,142 | 399,945 | +128,803 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 478,693 | 381,644 | -97,049 | 0.06 | 0.06 | +0.01 | sell |
| Jump Financial, LLC | 27,736 | 323,054 | +295,318 | 0.00 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 413,411 | 288,586 | -124,825 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 25,468 | 257,409 | +231,941 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 237,923 | +237,923 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 210,876 | +210,876 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 200,000 | 200,000 | 0 | 1.36 | 1.80 | +0.44 | hold |
| PEAK6 LLC | 77,288 | 181,287 | +103,999 | 0.02 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,021 | 175,227 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 184,179 | 170,141 | -14,038 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,200 | 145,600 | +83,400 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 177,683 | 140,000 | -37,683 | 0.09 | 0.08 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 175,488 | 139,900 | -35,588 | 0.10 | 0.13 | +0.04 | sell |
| LPL Financial LLC | 125,629 | 137,244 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 127,055 | +127,055 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,649 | 116,314 | +30,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,654 | 114,713 | +51,059 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,741 | 112,490 | +46,749 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,921 | 103,796 | -75,125 | 0.13 | 0.09 | -0.04 | sell |
| GAM Holding AG | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 60,707 | 86,614 | +25,907 | 0.07 | 0.13 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 25,259 | 76,442 | +51,183 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 75,725 | +75,725 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,512 | 58,778 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,371 | 51,381 | +38,010 | 0.01 | 0.07 | +0.06 | buy |
| GROUP ONE TRADING LLC | 8,888 | 48,424 | +39,536 | 0.00 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 46,037 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,472 | 45,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spark Investment Management LLC | 41,000 | 41,000 | 0 | 1.11 | 1.26 | +0.15 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,693 | 40,485 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,332 | 39,470 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 34,100 | 38,988 | +4,888 | 0.04 | 0.08 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 38,447 | 38,484 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,682 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,594 | 35,619 | -433,975 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 34,172 | 34,397 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,662 | 33,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,591 | 30,883 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,320 | +30,320 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Bayesian Capital Management, LP | 0 | 29,700 | +29,700 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 27,396 | 29,026 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,223 | 28,355 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,363 | 27,463 | -900 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,748 | 25,972 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,223 | 24,648 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,751 | 23,331 | -2,420 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 13,376 | 23,158 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,900 | 22,282 | -2,618 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 21,423 | +21,423 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 43,652 | 21,392 | -22,260 | 0.01 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,855 | 20,505 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 23,274 | 19,414 | -3,860 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 118,645 | 18,916 | -99,729 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,877 | 16,791 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,112 | 15,124 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,725 | 13,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,454 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,998 | 12,882 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,762 | 12,035 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,758 | 11,119 | +361 | 0.02 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,449 | 10,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 75,803 | 10,419 | -65,384 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,549 | 9,462 | -87 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,774 | 5,267 | -507 | 0.00 | 0.00 | +0.00 | sell |
| New Vernon Capital Holdings II LLC | 0 | 4,367 | +4,367 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 6,298 | 3,778 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,757 | 2,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 11,406 | 2,164 | -9,242 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 1,754 | 1,668 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,140 | 1,091 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 293 | 930 | +637 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,428 | 769 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 0 | 753 | +753 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,787 | 710 | -4,077 | 0.00 | 0.00 | -0.00 | sell |