| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 23,529,964 | 24,100,847 | +570,883 | 1.35 | 0.76 | -0.59 | buy |
| Caledonia (Private) Investments Pty Ltd | 17,297,672 | 17,166,514 | -131,158 | 0.55 | 0.36 | -0.19 | sell |
| MORGAN STANLEY | 7,628,752 | 16,330,314 | +8,701,562 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,207,174 | 13,398,096 | +190,922 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,593,175 | 5,619,662 | +26,487 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,762,819 | 4,925,440 | +162,621 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,058,800 | 4,168,200 | +1,109,400 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,822,624 | 3,229,937 | +407,313 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 2,062,582 | 2,265,117 | +202,535 | 0.93 | 0.55 | -0.39 | buy |
| NORTHERN TRUST CORP | 2,143,527 | 2,132,333 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,113,695 | 2,106,706 | -6,989 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 711,223 | 2,083,805 | +1,372,582 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,850 | 2,058,908 | +382,058 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,584,200 | +1,584,200 | 0.00 | 0.00 | +0.00 | buy |
| TAKEDA PHARMACEUTICAL CO LTD | 1,554,669 | 1,554,669 | 0 | 0.71 | 0.44 | -0.27 | hold |
| AQR CAPITAL MANAGEMENT LLC | 823,400 | 1,479,343 | +655,943 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,201,930 | 1,117,783 | -84,147 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,117,291 | 945,421 | -1,171,870 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 73,383 | 898,367 | +824,984 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 816,109 | 767,958 | -48,151 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 749,362 | 749,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 367,674 | 725,090 | +357,416 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,151 | 670,041 | -399,110 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 561,400 | 561,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 492,070 | 492,070 | 0 | 0.39 | 0.19 | -0.20 | hold |
| TUDOR INVESTMENT CORP ET AL | 469,086 | 469,086 | 0 | 0.01 | 0.00 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 591,447 | 463,028 | -128,419 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 472,432 | 456,847 | -15,585 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 472,842 | 376,458 | -96,384 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 464,407 | 361,631 | -102,776 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 304,201 | 350,536 | +46,335 | 0.08 | 0.05 | -0.04 | buy |
| XTX Topco Ltd | 465,008 | 348,384 | -116,624 | 0.15 | 0.04 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 0 | 291,131 | +291,131 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,920 | 289,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,877 | 289,318 | +124,441 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 167,434 | 264,930 | +97,496 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 410,425 | 245,987 | -164,438 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 168,000 | 199,500 | +31,500 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 189,642 | 190,635 | +993 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,286 | 170,316 | +19,030 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 165,888 | 165,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,109 | 151,781 | -25,328 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 189,783 | 143,965 | -45,818 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 123,779 | 124,138 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 135,272 | 119,179 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 110,751 | 114,513 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 110,200 | 110,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 449,791 | 110,190 | -339,601 | 0.24 | 0.04 | -0.20 | sell |
| MetLife Investment Management, LLC | 127,358 | 103,567 | -23,791 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 101,964 | 103,382 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,740 | 98,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 47,978 | 96,856 | +48,878 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 80,228 | +80,228 | 0.00 | 0.01 | +0.01 | buy |
| ARQ WEALTH ADVISORS, LLC | 75,705 | 75,705 | 0 | 0.07 | 0.03 | -0.04 | hold |
| BAILLIE GIFFORD & CO | 102,439 | 74,106 | -28,333 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 421,841 | 70,054 | -351,787 | 0.05 | 0.00 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,158 | 69,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,984 | 59,824 | -10,160 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 75,736 | 57,286 | -18,450 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 56,712 | +56,712 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 56,611 | 56,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 52,104 | 52,104 | 0 | 0.03 | 0.02 | -0.02 | hold |
| CITIGROUP INC | 39,194 | 50,800 | +11,606 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,810 | 50,271 | +24,461 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 41,218 | 45,256 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 40,442 | 40,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 169,769 | 40,037 | -129,732 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,381 | 39,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 107,696 | 35,303 | -72,393 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,375 | 29,257 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,568 | 29,206 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 28,582 | +28,582 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,083 | 27,544 | -15,539 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,866 | 26,163 | -9,703 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,988 | 25,327 | -15,661 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 25,133 | +25,133 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 24,368 | 24,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 8,689 | 23,305 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Madison Park Capital Advisors, LLC | 22,906 | 22,906 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Aldebaran Financial Inc. | 21,395 | 20,926 | -469 | 4.79 | 5.34 | +0.54 | sell |
| PRUDENTIAL FINANCIAL INC | 23,915 | 16,515 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,898 | 15,193 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,314 | 15,047 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,045 | 15,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 14,944 | 14,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,353 | 14,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28,557 | 14,015 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| Delap Wealth Advisory, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,583 | 10,682 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 11,219 | 10,637 | -582 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,101 | 10,151 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 73,945 | 8,500 | -65,445 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 21,367 | 7,962 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,374 | 7,836 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 135,297 | 6,767 | -128,530 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 6,441 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,682 | 6,368 | -1,314 | 0.00 | 0.00 | -0.00 | sell |