| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Point Advisors, LLC | 173,590 | 259,171 | +85,581 | 0.44 | 0.42 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,586 | 249,698 | +59,112 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 244,696 | 276,740 | +32,044 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,050 | +28,050 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,584 | 97,382 | +25,798 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,423 | 200,523 | +25,100 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 40,872 | 65,926 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,413 | 49,429 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,768 | 41,265 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,249 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 634,305 | 650,102 | +15,797 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,005 | +14,005 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,348 | 14,342 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,776 | 46,329 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,245 | 43,060 | +7,815 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,004 | 15,627 | +5,623 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,555 | 149,292 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 848 | 1,846 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,470 | 11,032 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,467 | 37,475 | +8 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,579 | 1,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 77,733 | 77,733 | 0 | 3.53 | 2.92 | -0.61 | hold |
| Steward Partners Investment Advisory, LLC | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,498 | 15,498 | 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 |
| TD Waterhouse Canada Inc. | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creative Capital Management Investments LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 74 | 61 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,900 | 28,873 | -27 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 409 | 322 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,236,906 | 1,236,516 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,319 | 10,702 | -617 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,876 | 250 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,897 | 38,408 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 27,402 | 23,980 | -3,422 | 0.28 | 0.36 | +0.08 | sell |
| Headlands Technologies LLC | 4,417 | 0 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,052 | 14,426 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,657 | 16,651 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 11,105 | 0 | -11,105 | 0.08 | 0.00 | -0.08 | sell |
| JPMORGAN CHASE & CO | 14,720 | 0 | -14,720 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,741 | 77,989 | -18,752 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 28,070 | 0 | -28,070 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,627 | 0 | -30,627 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,461 | 0 | -32,461 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 1,312,852 | 1,270,530 | -42,322 | 0.39 | 0.25 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,608 | 44,893 | -67,715 | 0.00 | 0.00 | -0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 808,758 | 640,000 | -168,758 | 0.11 | 0.06 | -0.05 | sell |