| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,136,558 | 1,329,057 | +192,499 | 0.20 | 0.36 | +0.16 | buy |
| Russell Investments Group, Ltd. | 0 | 182,243 | +182,243 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,156,453 | 1,278,429 | +121,976 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406,622 | 494,440 | +87,818 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,112 | 141,282 | +87,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,023 | 263,223 | +68,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,045 | 108,057 | +64,012 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,198 | +37,198 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 391,379 | 427,576 | +36,197 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,996 | 122,501 | +33,505 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 29,381 | +29,381 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,617 | +19,617 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,333 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,009 | 145,104 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,998 | 28,654 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,873 | 34,385 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 982 | 1,745 | +763 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,253 | 1,267 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,989 | 47,989 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ballentine Partners, LLC | 29,750 | 29,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 1,002,650 | 1,002,650 | 0 | 1.82 | 0.20 | -1.63 | hold |
| Steward Partners Investment Advisory, LLC | 717 | 717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 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 |
| STATE STREET CORP | 56,599 | 56,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 233 | 213 | -20 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 37,659 | 37,632 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 123 | 73 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,047 | 23,777 | -270 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,665 | 18,065 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Rock Point Advisors, LLC | 136,086 | 134,359 | -1,727 | 0.19 | 0.30 | +0.11 | sell |
| Caption Management, LLC | 5,030 | 0 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,245 | 15,092 | -9,153 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 14,052 | 0 | -14,052 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,791 | 0 | -17,791 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 56,866 | 34,434 | -22,432 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 188,372 | 158,623 | -29,749 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,597 | 81,729 | -41,868 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 68,940 | 0 | -68,940 | 0.12 | 0.00 | -0.12 | sell |