| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 0 | 1,251,811 | +1,251,811 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 0 | 1,173,143 | +1,173,143 | 0.00 | 0.00 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 841,338 | +841,338 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 0 | 620,352 | +620,352 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,858 | +219,858 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 201,871 | +201,871 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 2,308,617 | 188,093 | -2,120,524 | 0.22 | 0.49 | +0.26 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 161,406 | +161,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 147,003 | +147,003 | 0.00 | 0.00 | +0.00 | buy |
| TAKEDA PHARMACEUTICAL CO LTD | 1,554,669 | 77,733 | -1,476,936 | 0.22 | 1.94 | +1.72 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 69,398 | +69,398 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 45,464 | +45,464 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,248 | +43,248 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 37,467 | +37,467 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,904 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,969 | +32,969 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 29,172 | +29,172 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 28,070 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,029 | +27,029 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 469,086 | 23,454 | -445,632 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Financial Inc. | 21,261 | 21,906 | +645 | 5.38 | 4.81 | -0.57 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,245 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,934 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,571 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17,404 | +17,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,114 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,100 | 15,905 | -302,195 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,298 | +11,298 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,896 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,548 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 7,108 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,928 | +5,928 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 64,700 | 3,235 | -61,465 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 89 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,821 | 0 | -185,821 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,414,554 | 0 | -12,414,554 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,833,500 | 0 | -6,833,500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,149 | 0 | -30,149 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,866 | 0 | -16,866 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 74,106 | 0 | -74,106 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 65,407 | 0 | -65,407 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,743 | 0 | -68,743 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,885 | 0 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,895,730 | 0 | -1,895,730 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 203,965 | 0 | -203,965 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,120 | 0 | -2,838,120 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 70,013 | 0 | -70,013 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,332,760 | 0 | -5,332,760 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 24,102,248 | 0 | -24,102,248 | 0.30 | 0.00 | -0.30 | sell |
| Caledonia (Private) Investments Pty Ltd | 17,096,046 | 0 | -17,096,046 | 0.10 | 0.00 | -0.10 | sell |
| ProShare Advisors LLC | 33,739 | 0 | -33,739 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 79,665 | 0 | -79,665 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 561,400 | 0 | -561,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,685 | 0 | -24,685 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,901 | 0 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 12,734 | 0 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,138 | 0 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,086 | 0 | -700,086 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,964 | 0 | -10,964 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 111,514 | 0 | -111,514 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 294,214 | 0 | -294,214 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 410,600 | 0 | -410,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,504 | 0 | -15,504 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 160,061 | 0 | -160,061 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,584,200 | 0 | -1,584,200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 633 | 0 | -633 | 0.00 | 0.00 | 0.00 | sell |
| Private Advisor Group, LLC | 14,944 | 0 | -14,944 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 184,083 | 0 | -184,083 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 159,638 | 0 | -159,638 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 67,215 | 0 | -67,215 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 186,300 | 0 | -186,300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 419,841 | 0 | -419,841 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 118,414 | 0 | -118,414 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 514,700 | 0 | -514,700 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,533 | 0 | -128,533 | 0.00 | 0.00 | -0.00 | sell |