| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,308,355 | 1,312,852 | +4,497 | 0.43 | 0.39 | -0.04 | buy |
| MORGAN STANLEY | 1,229,359 | 1,236,906 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 810,268 | 808,758 | -1,510 | 0.10 | 0.11 | +0.01 | sell |
| VANGUARD GROUP INC | 632,144 | 634,305 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 263,359 | 244,696 | -18,663 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 188,217 | 190,586 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,923 | 175,423 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 140,746 | 173,590 | +32,844 | 0.34 | 0.44 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,202 | 147,555 | -11,647 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,014 | 112,608 | -86,406 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,741 | 96,741 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 77,733 | 77,733 | 0 | 3.78 | 3.53 | -0.25 | hold |
| DIMENSIONAL FUND ADVISORS LP | 44,620 | 71,584 | +26,964 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,499 | 48,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,346 | 40,897 | -74,449 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,927 | 40,872 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,205 | 37,776 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,467 | 37,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 23,245 | 35,245 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,461 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,112 | 30,627 | -33,485 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,900 | 28,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 28,070 | 28,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corton Capital Inc. | 15,957 | 27,402 | +11,445 | 0.42 | 0.28 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 12,118 | 26,657 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 106,131 | 25,413 | -80,718 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,025 | 20,052 | -6,973 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,760 | 19,768 | -44,992 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,905 | 15,498 | -407 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,639 | 14,720 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 11,480 | 11,105 | -375 | 0.08 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 18,929 | 10,470 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 4,417 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,348 | 4,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 200 | 1,876 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,595 | 1,579 | -16 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,100 | 631 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 420 | 409 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 120 | 130 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Capital Management Investments LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,331 | 0 | -32,331 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,217 | 0 | -12,217 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,469 | 0 | -14,469 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,988 | 0 | -48,988 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,737 | 0 | -7,737 | 0.01 | 0.00 | -0.01 | sell |
| Rise Advisors, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,606 | 0 | -10,606 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1,309 | 0 | -1,309 | 0.00 | 0.00 | -0.00 | sell |