| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,125,074 | 4,090,057 | -35,017 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,505,504 | 4,085,204 | -420,300 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,315,870 | 3,454,397 | -1,861,473 | 0.05 | 0.04 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,487,497 | 2,174,001 | +686,504 | 1.04 | 1.62 | +0.58 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,937,925 | 1,937,925 | 0 | 0.63 | 0.78 | +0.15 | hold |
| Ilex Capital Partners (UK) LLP | 0 | 784,765 | +784,765 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 1,265,898 | 754,742 | -511,156 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 742,152 | 695,564 | -46,588 | 1.27 | 1.50 | +0.23 | sell |
| MARSHALL WACE, LLP | 1,120,956 | 662,727 | -458,229 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 381,644 | 480,214 | +98,570 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 459,892 | +459,892 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,876 | 426,267 | +215,391 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,055 | 421,958 | +294,903 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 237,923 | 417,291 | +179,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,462 | 407,598 | +398,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 399,945 | 371,128 | -28,817 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 488,181 | 364,551 | -123,630 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 963,097 | 353,138 | -609,959 | 0.01 | 0.00 | -0.00 | sell |
| SCP Investment, LP | 200,000 | 350,000 | +150,000 | 1.80 | 3.89 | +2.09 | buy |
| WELLS FARGO & COMPANY/MN | 495,055 | 339,946 | -155,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 500,036 | 314,827 | -185,209 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,713 | 312,661 | +197,948 | 0.00 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 299,376 | +299,376 | 0.00 | 1.77 | +1.77 | buy |
| CITADEL ADVISORS LLC | 288,586 | 228,918 | -59,668 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,320 | 224,647 | +194,327 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 221,585 | +221,585 | 0.00 | 0.75 | +0.75 | buy |
| Perseverance Asset Management International | 0 | 220,000 | +220,000 | 0.00 | 0.52 | +0.52 | buy |
| Trexquant Investment LP | 112,490 | 218,352 | +105,862 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,141 | 188,673 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,227 | 153,363 | -21,864 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 75,725 | 145,442 | +69,717 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,314 | 144,545 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,108 | +139,108 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 137,244 | 115,915 | -21,329 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,000 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 140,000 | 105,000 | -35,000 | 0.08 | 0.07 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,796 | 103,796 | 0 | 0.09 | 0.09 | -0.00 | hold |
| GAM Holding AG | 100,000 | 100,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Swiss National Bank | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 86,614 | 86,614 | 0 | 0.13 | 0.14 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 145,600 | 84,600 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 73,500 | +73,500 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 2 | 73,389 | +73,387 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 21,423 | 70,417 | +48,994 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 742,871 | 66,535 | -676,336 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 46,037 | 60,576 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,778 | 59,646 | +868 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,485 | 58,799 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 57,505 | +57,505 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 56,619 | +56,619 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 51,381 | 55,614 | +4,233 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,791 | 50,377 | +33,586 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 181,287 | 48,041 | -133,246 | 0.07 | 0.02 | -0.05 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 46,075 | +46,075 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 3,124 | 43,862 | +40,738 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43,700 | 43,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 40,968 | +40,968 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 34,397 | 34,172 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 33,662 | 33,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 28,355 | 32,834 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,472 | 31,872 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 38,484 | 30,492 | -7,992 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 76,442 | 30,481 | -45,961 | 0.02 | 0.01 | -0.01 | sell |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,883 | 29,775 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,972 | 29,455 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,648 | 27,685 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 38,988 | 27,288 | -11,700 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,463 | 24,193 | -3,270 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 257,409 | 24,070 | -233,339 | 0.03 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 0 | 22,321 | +22,321 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,505 | 21,825 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,331 | 21,232 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| True Vision MN LLC | 0 | 20,990 | +20,990 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,725 | 19,744 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,502 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 19,414 | 17,899 | -1,515 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,449 | 16,221 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,454 | 15,410 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,882 | 13,359 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,035 | 12,034 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 10,147 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,267 | 6,525 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 6,455 | +6,455 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 6,004 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 4,367 | 4,367 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,778 | 2,271 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,164 | 2,227 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,619 | 2,223 | -33,396 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 710 | 2,200 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 844 | 2,194 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,757 | 801 | -1,956 | 0.00 | 0.00 | +0.00 | sell |
| Fairscale Capital, LLC | 753 | 753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quarry LP | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |