| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,982,499 | 4,935,718 | -46,781 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 3,218,277 | 2,750,523 | -467,754 | 1.88 | 0.98 | -0.90 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,758,525 | 1,758,525 | 0 | 0.71 | 0.62 | -0.09 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,626,394 | 1,352,442 | -1,273,952 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,128,468 | 1,303,791 | +175,323 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 708,269 | 1,077,123 | +368,854 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 579,224 | 787,002 | +207,778 | 0.08 | 0.08 | +0.00 | buy |
| Invenomic Capital Management LP | 856,253 | 747,128 | -109,125 | 0.43 | 0.42 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 568,377 | 741,251 | +172,874 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 414,755 | 729,363 | +314,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,527 | 546,932 | +377,405 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 571,297 | 463,407 | -107,890 | 0.03 | 0.02 | -0.02 | sell |
| Hood River Capital Management LLC | 309,510 | 416,513 | +107,003 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,001 | 408,768 | +5,767 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 417,720 | 407,593 | -10,127 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 355,156 | 378,643 | +23,487 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,987 | 360,762 | -88,225 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 270,743 | 302,036 | +31,293 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 116,530 | 289,959 | +173,429 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 650,840 | 275,797 | -375,043 | 0.38 | 0.13 | -0.25 | sell |
| MARSHALL WACE, LLP | 1,299,326 | 273,192 | -1,026,134 | 0.02 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 13,387 | 247,463 | +234,076 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 220,014 | +220,014 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 1,873,174 | 166,486 | -1,706,688 | 0.51 | 0.03 | -0.47 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 163,046 | +163,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,178 | 153,901 | -97,277 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 235,078 | 119,800 | -115,278 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,736 | 115,264 | +8,528 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 94,198 | 114,121 | +19,923 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 19,292 | 110,312 | +91,020 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 86,724 | 104,485 | +17,761 | 0.11 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,213 | 103,820 | -21,393 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 102,918 | 95,987 | -6,931 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,300 | 83,700 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 83,184 | +83,184 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,778 | 83,184 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 48,879 | 79,942 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,385 | 77,173 | +24,788 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,626 | 74,088 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 100,102 | 58,499 | -41,603 | 0.01 | 0.00 | -0.00 | sell |
| Spark Investment Management LLC | 38,000 | 58,000 | +20,000 | 1.00 | 1.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 53,374 | 54,806 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 126,891 | 54,278 | -72,613 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 52,092 | 52,028 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 47,243 | 51,428 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,065 | 49,951 | -37,114 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,373 | 49,932 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,790 | 47,565 | +12,775 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,093 | +45,093 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 31,120 | 42,464 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,612 | +38,612 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,767 | 36,231 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,153 | +35,153 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,662 | 33,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Penn Capital Management Company, LLC | 0 | 25,987 | +25,987 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 24,717 | +24,717 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 51,024 | 24,599 | -26,425 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 619 | 21,465 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,744 | 19,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,032 | 18,652 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,864 | 18,534 | +670 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,352 | 16,902 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 16,724 | +16,724 | 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 |
| State of Tennessee, Department of Treasury | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,232 | 12,434 | +202 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,321 | 10,910 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,053 | 10,757 | -9,296 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 9,984 | 8,072 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,999 | 8,051 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,917 | 7,967 | +50 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 31,012 | 7,072 | -23,940 | 0.04 | 0.01 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 6,810 | 6,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 18,619 | 6,644 | -11,975 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,590 | 4,766 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,280 | 2,802 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,795 | 2,721 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,503 | 2,023 | -480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,105 | 1,071 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 491 | 800 | +309 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 178 | 799 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 604 | 409 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 458 | 403 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 450 | 350 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 344 | 300 | -44 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189 | 274 | +85 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 251 | 167 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |