| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 1,251,811 | 1,300,611 | +48,800 | 0.41 | 0.29 | -0.12 | buy |
| MORGAN STANLEY | 1,173,143 | 1,224,323 | +51,180 | 0.00 | 0.00 | -0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 841,338 | 841,338 | 0 | 0.12 | 0.08 | -0.03 | hold |
| VANGUARD GROUP INC | 620,352 | 620,849 | +497 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 284,038 | 284,322 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 256,641 | 204,078 | -52,563 | 0.97 | 0.63 | -0.34 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 219,858 | 174,923 | -44,935 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 201,871 | 168,324 | -33,547 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 161,406 | 157,548 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 147,003 | 147,925 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 188,093 | 146,123 | -41,970 | 0.49 | 0.31 | -0.18 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,398 | 96,741 | +27,343 | 0.01 | 0.02 | +0.00 | buy |
| TAKEDA PHARMACEUTICAL CO LTD | 77,733 | 77,733 | 0 | 1.94 | 2.12 | +0.18 | hold |
| STATE STREET CORP | 45,464 | 48,499 | +3,035 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,245 | 41,045 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,467 | 37,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 32,969 | 32,771 | -198 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,172 | 29,951 | +779 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,029 | 29,021 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 28,070 | 28,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 33,904 | 21,023 | -12,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,114 | 19,216 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,454 | 18,936 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 18,417 | +18,417 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 43,248 | 18,007 | -25,241 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,015 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,905 | 15,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 17,404 | 11,183 | -6,221 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,301 | 10,322 | -979 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,548 | 7,569 | +21 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 7,108 | 7,089 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,014 | 1,595 | -8,419 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,224 | 1,106 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 586 | 529 | -57 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 14 | 214 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,312 | 156 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 240 | 7 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aldebaran Financial Inc. | 21,906 | 0 | -21,906 | 4.81 | 0.00 | -4.81 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,934 | 0 | -19,934 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,979 | 0 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,298 | 0 | -11,298 | 0.01 | 0.00 | -0.01 | sell |
| RPg Family Wealth Advisory, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 5,928 | 0 | -5,928 | 0.01 | 0.00 | -0.01 | sell |
| Perennial Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Walleye Capital LLC | 17,571 | 0 | -17,571 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,235 | 0 | -3,235 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 8,896 | 0 | -8,896 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |