| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,628,752 | 16,330,314 | +8,701,562 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 711,223 | 2,083,805 | +1,372,582 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,058,800 | 4,168,200 | +1,109,400 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,383 | 898,367 | +824,984 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 823,400 | 1,479,343 | +655,943 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 23,529,964 | 24,100,847 | +570,883 | 1.35 | 0.76 | -0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,822,624 | 3,229,937 | +407,313 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,850 | 2,058,908 | +382,058 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 367,674 | 725,090 | +357,416 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 291,131 | +291,131 | 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 |
| VANGUARD GROUP INC | 13,207,174 | 13,398,096 | +190,922 | 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 |
| 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 |
| Atom Investors LP | 0 | 80,228 | +80,228 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 56,712 | +56,712 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 47,978 | 96,856 | +48,878 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 304,201 | 350,536 | +46,335 | 0.08 | 0.05 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 168,000 | 199,500 | +31,500 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,582 | +28,582 | 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 |
| US BANCORP \DE\ | 0 | 25,133 | +25,133 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,810 | 50,271 | +24,461 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,286 | 170,316 | +19,030 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,689 | 23,305 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,194 | 50,800 | +11,606 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Advisors, LLC | 0 | 10,000 | +10,000 | 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 |
| Quarry LP | 0 | 6,441 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 4,582 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 41,218 | 45,256 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 110,751 | 114,513 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,964 | 103,382 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 189,642 | 190,635 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 123,779 | 124,138 | +359 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 14,898 | 15,193 | +295 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,824 | 2,052 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,101 | 10,151 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,950 | 5,000 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 24,368 | 24,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 289,920 | 289,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 56,611 | 56,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 561,400 | 561,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,554,669 | 1,554,669 | 0 | 0.71 | 0.44 | -0.27 | hold |
| HighTower Advisors, LLC | 749,362 | 749,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 14,944 | 14,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 492,070 | 492,070 | 0 | 0.39 | 0.19 | -0.20 | hold |
| Ceeto Capital Group, LLC | 52,104 | 52,104 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 14,353 | 14,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 157 | 157 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARQ WEALTH ADVISORS, LLC | 75,705 | 75,705 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Hexagon Capital Partners LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Park Capital Advisors, LLC | 22,906 | 22,906 | 0 | 0.03 | 0.02 | -0.02 | hold |
| SAPIENT CAPITAL LLC | 165,888 | 165,888 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 40,442 | 40,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 39,381 | 39,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,158 | 69,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 110,200 | 110,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 15,045 | 15,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 469,086 | 469,086 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,740 | 98,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 76 | 73 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Quent Capital, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 999 | 862 | -137 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Financial Inc. | 21,395 | 20,926 | -469 | 4.79 | 5.34 | +0.54 | sell |
| Neuberger Berman Group LLC | 11,219 | 10,637 | -582 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,885 | 3,000 | -885 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,682 | 6,368 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,568 | 29,206 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,375 | 29,257 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,374 | 7,836 | -3,538 | 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 |
| PRUDENTIAL FINANCIAL INC | 23,915 | 16,515 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,866 | 26,163 | -9,703 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,984 | 59,824 | -10,160 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,290 | 0 | -10,290 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,440 | 0 | -10,440 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,548 | 0 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,583 | 10,682 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,143,527 | 2,132,333 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 21,367 | 7,962 | -13,405 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 28,557 | 14,015 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,083 | 27,544 | -15,539 | 0.00 | 0.00 | -0.00 | sell |