| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,221,173 | +1,221,173 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 568,527 | +568,527 | 0.00 | 0.56 | +0.56 | buy |
| Portolan Capital Management, LLC | 0 | 439,007 | +439,007 | 0.00 | 0.30 | +0.30 | buy |
| Pier Capital, LLC | 164,141 | 357,849 | +193,708 | 0.29 | 0.51 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,758 | 301,663 | +164,905 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 136,808 | +136,808 | 0.00 | 0.02 | +0.02 | buy |
| Patient Capital Management, LLC | 3,726,387 | 3,854,520 | +128,133 | 2.29 | 1.78 | -0.51 | buy |
| Aviso Financial Inc. | 2,125 | 90,028 | +87,903 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 223,594 | 309,417 | +85,823 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 74,500 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,199 | 149,131 | +70,932 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,180 | 98,201 | +67,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,854 | 261,564 | +50,710 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,311 | 82,487 | +50,176 | 0.01 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 37,450 | +37,450 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,759 | 190,086 | +34,327 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 138,400 | 171,488 | +33,088 | 0.17 | 0.12 | -0.05 | buy |
| MORGAN STANLEY | 4,185,625 | 4,217,609 | +31,984 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,800 | +26,800 | 0.00 | 0.03 | +0.03 | buy |
| Scion Asset Management, LLC | 0 | 24,838 | +24,838 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 2,863 | 25,727 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,216 | +21,216 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 80,191 | 97,174 | +16,983 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,772 | 378,171 | +16,399 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,164 | 19,238 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,411 | +14,411 | 0.00 | 0.03 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,203,985 | 1,218,326 | +14,341 | 1.05 | 0.89 | -0.16 | buy |
| GROUP ONE TRADING LLC | 5,073 | 17,756 | +12,683 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,295 | +10,295 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 12,972 | 21,172 | +8,200 | 0.08 | 0.04 | -0.04 | buy |
| FMR LLC | 5,259,278 | 5,267,024 | +7,746 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,739 | 7,998 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 4,313 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,702 | 24,112 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,928 | 18,764 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 13,994 | 16,543 | +2,549 | 0.11 | 0.17 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,043 | 16,621 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 449 | 1,140 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,090 | 10,476 | +386 | 0.07 | 0.02 | -0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 955 | 1,314 | +359 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 115,048 | 115,141 | +93 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,757 | 27,794 | +37 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CIBC Private Wealth Group LLC | 3 | 3 | 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 | 0.10 | -0.04 | hold |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Claret Asset Management Corp | 60,642 | 60,642 | 0 | 0.12 | 0.10 | -0.03 | hold |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accent Capital Management, LLC | 984 | 984 | 0 | 0.01 | 0.01 | -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 |
| EverSource Wealth Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 107 | 35 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,077 | 10,861 | -216 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,150 | 17,500 | -650 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 39,987 | 39,265 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,988 | 15,250 | -738 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,994 | 13,234 | -760 | 0.01 | 0.01 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,759,290 | 1,758,525 | -765 | 0.67 | 0.54 | -0.13 | sell |
| Federation des caisses Desjardins du Quebec | 1,812 | 879 | -933 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,870 | 23,795 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,453 | 0 | -3,453 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 49,046 | 45,079 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 14,853 | 10,642 | -4,211 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 26,283 | 21,359 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 26,283 | 21,359 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 21,788 | 15,944 | -5,844 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 6,076 | 43 | -6,033 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 203,373 | 197,279 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 31,430 | 25,039 | -6,391 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 29,787 | 22,740 | -7,047 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,700 | 16,424 | -7,276 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,725 | 2,592 | -9,133 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,269 | 0 | -9,269 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,483 | 0 | -10,483 | 0.03 | 0.00 | -0.03 | sell |
| Everstar Asset Management, LLC | 11,300 | 0 | -11,300 | 0.10 | 0.00 | -0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,685 | 0 | -11,685 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,117 | 11,633 | -12,484 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 12,796 | 0 | -12,796 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 113,285 | 99,735 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,174 | 14,003 | -14,171 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,490 | 0 | -15,490 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 15,800 | 0 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,383 | 41,482 | -15,901 | 0.00 | 0.00 | -0.00 | sell |