| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,346 | +115,346 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,007 | 106,131 | +88,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,112 | +64,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 48,988 | +48,988 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,015 | 64,760 | +47,745 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,324 | 199,014 | +30,690 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,548 | 188,217 | +30,669 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,500 | 32,331 | +21,831 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,927 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,951 | 44,620 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,639 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 620,849 | 632,144 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,925 | 159,202 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,300,611 | 1,308,355 | +7,744 | 0.29 | 0.43 | +0.14 | buy |
| MORGAN STANLEY | 1,224,323 | 1,229,359 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,018 | 18,929 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,106 | 2,100 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,569 | 7,737 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,923 | 174,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,741 | 96,741 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,595 | 1,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 28,070 | 28,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 77,733 | 77,733 | 0 | 2.12 | 3.78 | +1.66 | hold |
| HighTower Advisors, LLC | 37,467 | 37,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 717 | 717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chancellor Financial Group WB LP | 11,480 | 11,480 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,905 | 15,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 48,499 | 48,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 84 | 74 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 529 | 420 | -109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,021 | 28,900 | -121 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Wingate Wealth Advisors, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 18,417 | 15,957 | -2,460 | 0.08 | 0.42 | +0.34 | sell |
| BARCLAYS PLC | 7,089 | 4,348 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 146,123 | 140,746 | -5,377 | 0.31 | 0.34 | +0.03 | sell |
| Invesco Ltd. | 32,771 | 27,025 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 6,150 | 0 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,216 | 10,205 | -9,011 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,183 | 1,309 | -9,874 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,322 | 0 | -10,322 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,045 | 23,245 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,936 | 0 | -18,936 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 284,322 | 263,359 | -20,963 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 21,023 | 0 | -21,023 | 0.00 | 0.00 | -0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 841,338 | 810,268 | -31,070 | 0.08 | 0.10 | +0.02 | sell |
| 4D Advisors, LLC | 150,000 | 0 | -150,000 | 0.76 | 0.00 | -0.76 | sell |
| Kent Lake PR LLC | 204,078 | 0 | -204,078 | 0.63 | 0.00 | -0.63 | sell |