| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,248,617 | 1,645,496 | +396,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 133,912 | +133,912 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,514 | +43,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,112 | 118,124 | +31,012 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,789 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 81,998 | 101,572 | +19,574 | 0.11 | 0.18 | +0.07 | buy |
| XTX Topco Ltd | 0 | 18,155 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 70,929 | 82,984 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,000 | 315,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,144 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,150 | 3,800 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,180 | 5,712 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,469 | 6,469 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,966 | 16,303 | +337 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 411 | 678 | +267 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,745 | 1,753 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,600 | 40,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 8,884 | 8,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 58,636 | 58,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,400 | 110,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 521,200 | 521,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 194,300 | 194,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 33,245 | 33,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 41,644 | 41,601 | -43 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,333 | 0 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,551 | 20,390 | -4,161 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 231,462 | 226,916 | -4,546 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 10,150 | 0 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 65,622 | 53,896 | -11,726 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,862 | 0 | -13,862 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,089 | 0 | -15,089 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,359 | 44,869 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 824,726 | 804,183 | -20,543 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 21,080 | 0 | -21,080 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,677 | 0 | -28,677 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,129,762 | 1,100,262 | -29,500 | 0.34 | 0.62 | +0.28 | sell |
| NORGES BANK | 38,933 | 0 | -38,933 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,280 | 600 | -43,680 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 405,896 | 348,134 | -57,762 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 82,115 | 0 | -82,115 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 110,222 | 0 | -110,222 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,528 | 72,904 | -143,624 | 0.00 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 877,408 | 19,207 | -858,201 | 0.03 | 0.00 | -0.03 | sell |