| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,554,279 | 5,324,948 | -229,331 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 5,259,278 | 5,267,024 | +7,746 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,185,625 | 4,217,609 | +31,984 | 0.00 | 0.00 | -0.00 | buy |
| Patient Capital Management, LLC | 3,726,387 | 3,854,520 | +128,133 | 2.29 | 1.78 | -0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,820,722 | 2,542,222 | -278,500 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,221,173 | +1,221,173 | 0.00 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,203,985 | 1,218,326 | +14,341 | 1.05 | 0.89 | -0.16 | buy |
| Penn Capital Management Company, LLC | 0 | 568,527 | +568,527 | 0.00 | 0.56 | +0.56 | buy |
| PINNACLE ASSOCIATES LTD | 602,341 | 487,965 | -114,376 | 0.12 | 0.07 | -0.05 | sell |
| CITADEL ADVISORS LLC | 635,513 | 461,743 | -173,770 | 0.01 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 439,007 | +439,007 | 0.00 | 0.30 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 361,772 | 378,171 | +16,399 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 413,649 | 370,762 | -42,887 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 164,141 | 357,849 | +193,708 | 0.29 | 0.51 | +0.22 | buy |
| ROYAL BANK OF CANADA | 223,594 | 309,417 | +85,823 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,758 | 301,663 | +164,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,854 | 261,564 | +50,710 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 427,000 | 215,000 | -212,000 | 0.14 | 0.05 | -0.09 | sell |
| SCP Investment, LP | 465,000 | 200,000 | -265,000 | 4.24 | 1.53 | -2.71 | sell |
| BANK OF MONTREAL /CAN/ | 203,373 | 197,279 | -6,094 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 155,759 | 190,086 | +34,327 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 200,000 | 180,000 | -20,000 | 0.13 | 0.09 | -0.03 | sell |
| Quinn Opportunity Partners LLC | 138,400 | 171,488 | +33,088 | 0.17 | 0.12 | -0.05 | buy |
| Squarepoint Ops LLC | 78,199 | 149,131 | +70,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 136,808 | +136,808 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 509,890 | 129,289 | -380,601 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 115,048 | 115,141 | +93 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 113,285 | 99,735 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,180 | 98,201 | +67,021 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,191 | 97,174 | +16,983 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,218 | 97,138 | -17,080 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 2,125 | 90,028 | +87,903 | 0.00 | 0.05 | +0.04 | buy |
| Graham Capital Management, L.P. | 32,311 | 82,487 | +50,176 | 0.01 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 74,500 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 107,750 | 66,471 | -41,279 | 0.14 | 0.07 | -0.07 | sell |
| Claret Asset Management Corp | 60,642 | 60,642 | 0 | 0.12 | 0.10 | -0.03 | hold |
| TD ASSET MANAGEMENT INC | 89,101 | 49,856 | -39,245 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,472 | 45,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 49,046 | 45,079 | -3,967 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Verition Fund Management LLC | 56,541 | 40,395 | -16,146 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 39,987 | 39,265 | -722 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 37,450 | +37,450 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 479,496 | 33,536 | -445,960 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 48,952 | 31,923 | -17,029 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,425,761 | 31,397 | -1,394,364 | 0.00 | 0.00 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 30,000 | 30,000 | 0 | 0.13 | 0.10 | -0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 27,757 | 27,794 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,800 | +26,800 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 2,863 | 25,727 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 31,430 | 25,039 | -6,391 | 0.00 | 0.00 | -0.00 | sell |
| Scion Asset Management, LLC | 0 | 24,838 | +24,838 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,702 | 24,112 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,870 | 23,795 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 29,787 | 22,740 | -7,047 | 0.05 | 0.03 | -0.02 | 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 |
| Nebula Research & Development LLC | 0 | 21,216 | +21,216 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 12,972 | 21,172 | +8,200 | 0.08 | 0.04 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,164 | 19,238 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,928 | 18,764 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 50,826 | 18,322 | -32,504 | 0.02 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 5,073 | 17,756 | +12,683 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,150 | 17,500 | -650 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,043 | 16,621 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 13,994 | 16,543 | +2,549 | 0.11 | 0.17 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,700 | 16,424 | -7,276 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 21,788 | 15,944 | -5,844 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,988 | 15,250 | -738 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,411 | +14,411 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,174 | 14,003 | -14,171 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 59,600 | 13,700 | -45,900 | 0.05 | 0.46 | +0.41 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,994 | 13,234 | -760 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 152,031 | 11,997 | -140,034 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,117 | 11,633 | -12,484 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,077 | 10,861 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 14,853 | 10,642 | -4,211 | 0.02 | 0.01 | -0.01 | sell |
| Golden State Equity Partners | 10,090 | 10,476 | +386 | 0.07 | 0.02 | -0.05 | 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 |
| BARCLAYS PLC | 33,547 | 9,626 | -23,921 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,739 | 7,998 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,142 | 6,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 4,313 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,757 | 2,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 11,725 | 2,592 | -9,133 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,249 | 2,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 955 | 1,314 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 449 | 1,140 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 984 | 984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,812 | 879 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |