| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 362,724 | 1,136,558 | +773,834 | 0.06 | 0.20 | +0.14 | buy |
| Cable Car Capital, LP | 553,349 | 1,002,650 | +449,301 | 0.17 | 1.82 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 64,110 | 123,597 | +59,487 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,742 | 188,372 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 29,750 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,940 | 133,009 | +24,069 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 18,665 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,498 | 21,998 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,299 | 56,599 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 133,584 | 136,086 | +2,502 | 0.16 | 0.19 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,764 | 88,996 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,475 | 37,659 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 105 | 123 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 14,052 | 14,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monaco Asset Management SAM | 68,940 | 68,940 | 0 | 0.10 | 0.12 | +0.01 | hold |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 24,047 | 24,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,873 | 28,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 46,565 | 46,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,281 | 1,253 | -28 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMA CAPITAL LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,485 | 0 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 408,589 | 406,622 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,823 | 195,023 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 64,614 | 56,866 | -7,748 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,429 | 0 | -10,429 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,051 | 0 | -11,051 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 405,892 | 391,379 | -14,513 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,096 | 0 | -15,096 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,608 | 0 | -16,608 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,174,468 | 1,156,453 | -18,015 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 43,785 | 24,245 | -19,540 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,605 | 0 | -20,605 | 0.01 | 0.00 | -0.01 | sell |
| Whetstone Capital Advisors, LLC | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,989 | 47,989 | -30,000 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 87,447 | 44,045 | -43,402 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 123,115 | 54,112 | -69,003 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,236 | 0 | -86,236 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,650 | 0 | -87,650 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 115,061 | 17,791 | -97,270 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,849 | 0 | -119,849 | 0.00 | 0.00 | -0.00 | sell |