| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,886,529 | 5,554,279 | +1,667,750 | 0.05 | 0.06 | +0.01 | buy |
| Pier Capital, LLC | 0 | 164,141 | +164,141 | 0.00 | 0.29 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 597,678 | 723,509 | +125,831 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 113,285 | +113,285 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 259,601 | 361,772 | +102,171 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,189 | 210,854 | +100,665 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 335,000 | 427,000 | +92,000 | 0.11 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,826 | 136,758 | +76,932 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,951 | 78,199 | +59,248 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 58,300 | +58,300 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 56,541 | +56,541 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 11 | 33,547 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,108 | +31,108 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,174 | +28,174 | 0.00 | 0.00 | -0.00 | buy |
| Tenzing Global Management, LLC | 125,000 | 150,000 | +25,000 | 1.49 | 1.62 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,288 | 80,191 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 21,788 | +21,788 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,882 | +20,882 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 17,060 | +17,060 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,928 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,490 | +15,490 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,043 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 25,000 | 40,000 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 15,130 | 29,787 | +14,657 | 0.03 | 0.05 | +0.02 | buy |
| Olympiad Research LP | 0 | 13,994 | +13,994 | 0.00 | 0.11 | +0.11 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,972 | +12,972 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 600,994 | 613,580 | +12,586 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,483 | +10,483 | 0.00 | 0.03 | +0.03 | buy |
| Golden State Equity Partners | 0 | 10,090 | +10,090 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 40,795 | 50,826 | +10,031 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,400 | 11,725 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30,729 | 39,987 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,896 | 155,759 | +7,863 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,401 | 20,702 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 24,500 | 31,430 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 287,543 | 292,431 | +4,888 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,884 | 6,076 | +4,192 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 599,003 | 602,341 | +3,338 | 0.12 | 0.12 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,196 | 15,988 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,077 | 3,164 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 60,048 | 60,642 | +594 | 0.14 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,484 | 24,870 | +386 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 479,135 | 479,496 | +361 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,403 | 27,757 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 105 | 449 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 1,880 | 2,125 | +245 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 125 | 302 | +177 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,923 | 11,077 | +154 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 122 | 214 | +92 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 916 | 955 | +39 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,290 | 1,759,290 | 0 | 0.78 | 0.67 | -0.11 | hold |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,757 | 2,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,249 | 2,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 138,400 | 138,400 | 0 | 0.21 | 0.17 | -0.03 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 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 | 0.05 | -0.01 | hold |
| Northwest Financial Advisors | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,812 | 1,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,259,278 | 5,259,278 | 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 |
| 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\ | 2,739 | 2,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 28 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 50 | 3 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 1,565 | 984 | -581 | 0.01 | 0.01 | -0.01 | sell |
| Claro Advisors LLC | 15,511 | 14,853 | -658 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,220 | 49,046 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,100 | 31,180 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 29,404 | 26,283 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,000 | 13,994 | -4,006 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 119,221 | 115,048 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 640,006 | 635,513 | -4,493 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 422,050 | 413,649 | -8,401 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,762 | 24,117 | -8,645 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 9,124 | 0 | -9,124 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,262 | 0 | -10,262 | 0.02 | 0.00 | -0.02 | sell |