| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 0 | 553,349 | +553,349 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 249,698 | 408,589 | +158,891 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 276,740 | 405,892 | +129,152 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 123,115 | +123,115 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 119,849 | +119,849 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 86,236 | +86,236 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 68,940 | +68,940 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,329 | 108,940 | +62,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,926 | 115,061 | +49,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,060 | 87,650 | +44,590 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,785 | +43,785 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 49,429 | 87,447 | +38,018 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,050 | 64,614 | +36,564 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,249 | 46,565 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 41,265 | 64,110 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,096 | +15,096 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,342 | 24,047 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,005 | 20,605 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 48,499 | 52,299 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 149,292 | 152,742 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 250 | 1,485 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 214 | 514 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 61 | 105 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,989 | 77,989 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 37,475 | 37,475 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NORTHERN TRUST CORP | 28,873 | 28,873 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 322 | 233 | -89 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,579 | 1,281 | -298 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,846 | 0 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 200,523 | 197,823 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,627 | 10,429 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 97,382 | 87,764 | -9,618 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,702 | 0 | -10,702 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,032 | 0 | -11,032 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,426 | 0 | -14,426 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,651 | 0 | -16,651 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,893 | 11,051 | -33,842 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 650,102 | 612,611 | -37,491 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,408 | 0 | -38,408 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,236,516 | 1,174,468 | -62,048 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 259,171 | 133,584 | -125,587 | 0.42 | 0.16 | -0.26 | sell |
| Caledonia (Private) Investments Pty Ltd | 640,000 | 0 | -640,000 | 0.06 | 0.00 | -0.06 | sell |
| Senvest Management, LLC | 1,270,530 | 362,724 | -907,806 | 0.25 | 0.06 | -0.20 | sell |