| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,641 | 1,323,885 | +616,244 | 0.01 | 0.04 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 297,229 | +297,229 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 275,378 | +275,378 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 210,000 | +210,000 | 0.00 | 0.61 | +0.61 | buy |
| MARSHALL WACE, LLP | 0 | 204,800 | +204,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 142,274 | +142,274 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 126,745 | +126,745 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 112,428 | +112,428 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 112,111 | +112,111 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 88,500 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,278,265 | 1,361,290 | +83,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 143,358 | 214,128 | +70,770 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 57,795 | +57,795 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 54,359 | +54,359 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,932 | +51,932 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,426 | 150,726 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,072 | +33,072 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 30,674 | +30,674 | 0.00 | 0.04 | +0.04 | buy |
| Spire Wealth Management | 0 | 24,051 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 110,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,424 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 13,661 | +13,661 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,032 | 119,428 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,986 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 14,880 | 21,490 | +6,610 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,475 | 539,652 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Capstone Financial Advisors, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ellevest, Inc. | 13,065 | 13,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWAM LLC | 35,866 | 35,866 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalina Capital Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FMR LLC | 2,011 | 2,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,239 | 16,239 | 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 | 0.05 | 0.19 | +0.14 | hold |
| Wilmington Savings Fund Society, FSB | 99,624 | 99,624 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Arax Advisory Partners | 509 | 85 | -424 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,195 | 15,995 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,691 | 0 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 386,414 | 383,745 | -2,669 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,608 | 0 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,488 | 11,347 | -6,141 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,344 | 37,272 | -9,072 | 0.00 | 0.01 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 266,334 | 254,965 | -11,369 | 0.00 | 0.00 | +0.00 | sell |
| WEALTHGARDEN F.S. LLC | 35,866 | 0 | -35,866 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |