| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,050,428 | 13,550,428 | -3,500,000 | 0.07 | 0.03 | -0.04 | sell |
| Topline Capital Management, LLC | 5,121,790 | 6,748,664 | +1,626,874 | 1.08 | 1.30 | +0.23 | buy |
| BlackRock, Inc. | 3,172,278 | 3,117,787 | -54,491 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 2,096,590 | 2,096,590 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Potrero Capital Research LLC | 0 | 1,743,031 | +1,743,031 | 0.00 | 1.25 | +1.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,697,039 | 1,526,294 | -170,745 | 0.03 | 0.01 | -0.01 | sell |
| Kanen Wealth Management LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.53 | +0.53 | buy |
| ArrowMark Colorado Holdings LLC | 812,763 | 1,062,763 | +250,000 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,391 | 1,047,803 | +24,412 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 959,038 | +959,038 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 608,826 | 811,826 | +203,000 | 0.00 | 0.00 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 699,189 | +699,189 | 0.00 | 0.25 | +0.25 | buy |
| Divisadero Street Capital Management, LP | 3,213,961 | 577,497 | -2,636,464 | 0.42 | 0.03 | -0.39 | sell |
| Squarepoint Ops LLC | 211,365 | 545,298 | +333,933 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,036 | 529,824 | +417,788 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 492,671 | 505,731 | +13,060 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 343,874 | 430,635 | +86,761 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 350,950 | 360,203 | +9,253 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,525 | 344,988 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,204 | 313,100 | +275,896 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,498 | 293,889 | -233,609 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 435,731 | 214,319 | -221,412 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 131,042 | 190,602 | +59,560 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 431,409 | 172,957 | -258,452 | 0.00 | 0.00 | -0.00 | sell |
| Castle Hook Partners LP | 0 | 171,796 | +171,796 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 150,500 | 150,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 154,093 | 147,749 | -6,344 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 142,939 | 145,264 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 153,510 | 139,761 | -13,749 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 681,929 | 138,500 | -543,429 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 124,151 | +124,151 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,526 | 112,370 | +12,844 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,700 | 110,600 | -81,100 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,587 | 110,465 | -47,122 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,490 | 78,140 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,357 | 76,596 | +48,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 73,801 | +73,801 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,372 | 54,982 | +44,610 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,350 | 51,554 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 49,725 | +49,725 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,530 | 46,303 | +25,773 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,693 | 45,629 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,236 | 42,991 | -245 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,704 | 42,930 | +31,226 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 36,641 | 35,866 | -775 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,553 | 29,240 | +9,687 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,747 | 26,390 | +643 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 26,343 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,631 | 23,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,513 | 23,097 | +18,584 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,606 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,447 | 20,029 | -8,418 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 44,012 | 19,600 | -24,412 | 0.05 | 0.01 | -0.04 | sell |
| Invesco Ltd. | 25,293 | 19,358 | -5,935 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,941 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,247 | 16,917 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,228 | 16,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,474 | 16,067 | -407 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,352 | 13,950 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,000 | 13,623 | +3,623 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,721 | 13,116 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| DKM Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,775 | 11,769 | -75,006 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,465 | 11,295 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,907 | 7,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 7,430 | 7,774 | +344 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,078 | 5,048 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,151 | 3,857 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,222 | 3,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 52,361 | 3,206 | -49,155 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,416 | 3,006 | -410 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,257 | 2,912 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 301 | 2,547 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 748 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 967 | 691 | -276 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 56 | 440 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 221 | 361 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 85 | 306 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,111 | 291 | -820 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 9 | 120 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |