| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 57,795 | 607,303 | +549,508 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,424 | 544,099 | +524,675 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,965 | 709,163 | +454,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,111 | 514,535 | +402,424 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,361,290 | 1,576,029 | +214,739 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,000,000 | 1,200,000 | +200,000 | 0.06 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 33,072 | 176,689 | +143,617 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,347 | 125,594 | +114,247 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,239 | 124,924 | +108,685 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 106,094 | +106,094 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,726 | 256,726 | +106,000 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 91,365 | +91,365 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 86,984 | +86,984 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 297,229 | 381,007 | +83,778 | 0.08 | 0.06 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 88,500 | 157,300 | +68,800 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,175 | +58,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,307 | +45,307 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,139 | +44,139 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 54,359 | 90,871 | +36,512 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 35,879 | +35,879 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,710 | +34,710 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,923 | +33,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 32,145 | +32,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,199 | +31,199 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,932 | 79,275 | +27,343 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,652 | 560,742 | +21,090 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 17,915 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,707 | +12,707 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,268 | +12,268 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,063 | +12,063 | 0.00 | 0.03 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 11,973 | +11,973 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 204,800 | 216,035 | +11,235 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,813 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,389 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,300 | 4,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 383,745 | 385,549 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,428 | 119,432 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 110,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,346 | 50,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 142,934 | 142,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 35,866 | 35,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 2,011 | 2,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,011 | 20,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | 22,022,092 | 0 | 0.19 | 0.10 | -0.09 | hold |
| STATE STREET CORP | 214,128 | 214,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 298 | 280 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 13,065 | 12,215 | -850 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 15,995 | 14,970 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 2,885 | 0 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,272 | 30,746 | -6,526 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 6,986 | 1 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 24,051 | 16,751 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,323,885 | 1,316,264 | -7,621 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 142,274 | 133,442 | -8,832 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,021 | 0 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,795 | 0 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,234 | 0 | -11,234 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 13,564 | 453 | -13,111 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 13,661 | 0 | -13,661 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,490 | 6,810 | -14,680 | 0.02 | 0.00 | -0.02 | sell |
| Huntleigh Advisors, Inc. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 99,624 | 74,624 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 50,000 | 20,000 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| ORG Wealth Partners, LLC | 30,674 | 0 | -30,674 | 0.04 | 0.00 | -0.04 | sell |
| Calamos Advisors LLC | 112,428 | 43,461 | -68,967 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 275,378 | 152,056 | -123,322 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 126,745 | 0 | -126,745 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 210,000 | 0 | -210,000 | 0.61 | 0.00 | -0.61 | sell |