| 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 | 22,022,092 | 20,022,092 | -2,000,000 | 0.10 | 0.14 | +0.04 | sell |
| Divisadero Street Capital Management, LP | 0 | 3,230,980 | +3,230,980 | 0.00 | 0.70 | +0.70 | buy |
| BlackRock, Inc. | 385,549 | 1,996,670 | +1,611,121 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,576,029 | 1,876,479 | +300,450 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,316,264 | 1,316,264 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ArrowMark Colorado Holdings LLC | 1,200,000 | 1,200,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 560,742 | 933,407 | +372,665 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 381,007 | 761,700 | +380,693 | 0.06 | 0.15 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 607,303 | 650,621 | +43,318 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 214,128 | 458,108 | +243,980 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 544,099 | 439,922 | -104,177 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,726 | 304,126 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 301,300 | +301,300 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,163 | 299,038 | -410,125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 119,432 | 295,243 | +175,811 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 292,800 | +292,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,924 | 284,167 | +159,243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,442 | 266,436 | +132,994 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 228,000 | +228,000 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 176,689 | 167,073 | -9,616 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 106,094 | 156,135 | +50,041 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 145,105 | +145,105 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 142,934 | 142,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD ADVISERS, LLC | 90,871 | 129,857 | +38,986 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 43,461 | 125,574 | +82,113 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 110,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 0 | 99,500 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,011 | 99,380 | +79,369 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 97,777 | +97,777 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 75,445 | +75,445 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 74,624 | 74,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 73,435 | +73,435 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 71,447 | +71,447 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 91,365 | 59,846 | -31,519 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 56,711 | +56,711 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 0 | 55,748 | +55,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,056 | 52,200 | -99,856 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,346 | 50,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 49,674 | +49,674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 45,179 | +45,179 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,710 | 44,655 | +9,945 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 41,129 | +41,129 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 37,330 | +37,330 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 35,866 | 36,641 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 86,984 | 29,808 | -57,176 | 0.03 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 29,729 | +29,729 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,199 | 28,496 | -2,703 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 28,357 | +28,357 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,250 | +26,250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 20,550 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 19,375 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,800 | 18,725 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,238 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,945 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,307 | 15,232 | -30,075 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1 | 11,205 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalina Capital Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,907 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,017 | 5,616 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,400 | 5,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 16,751 | 4,350 | -12,401 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 280 | 2,952 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,011 | 2,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 453 | 301 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,389 | 0 | -8,389 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 157,300 | 0 | -157,300 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,923 | 0 | -33,923 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 5,555 | 0 | -5,555 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 216,035 | 0 | -216,035 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 14,970 | 0 | -14,970 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,535 | 0 | -514,535 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 58,175 | 0 | -58,175 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,813 | 0 | -9,813 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 79,275 | 0 | -79,275 | 0.00 | 0.00 | -0.00 | sell |