| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16,330,314 | 21,218,527 | +4,888,213 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,168,200 | 6,833,500 | +2,665,300 | 0.01 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 0 | 2,308,617 | +2,308,617 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 463,028 | 2,750,932 | +2,287,904 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,229,937 | 5,332,760 | +2,102,823 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,106,706 | 3,856,808 | +1,750,102 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,083,805 | 3,761,310 | +1,677,505 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 982,338 | +982,338 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 700,086 | +700,086 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 514,700 | +514,700 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 469,086 | +469,086 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,479,343 | 1,895,730 | +416,387 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,047 | 419,841 | +404,794 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 318,100 | +318,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 294,214 | +294,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 350,536 | 636,485 | +285,949 | 0.05 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 278,644 | +278,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 199,500 | 410,600 | +211,100 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 186,300 | +186,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 185,821 | +185,821 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,368 | 184,083 | +181,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,037 | 203,965 | +163,928 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,500 | 160,061 | +151,561 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 111,514 | +111,514 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,813 | 103,457 | +96,644 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,013 | +70,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 361,631 | 431,426 | +69,795 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,215 | +67,215 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 65,407 | +65,407 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 64,700 | +64,700 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,271 | 64,630 | +53,359 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,972 | +40,972 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,836 | 34,194 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,133 | 43,333 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| Williams Financial, LLC | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 143,965 | 159,638 | +15,673 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 14,436 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,767 | 9,885 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,052 | 4,138 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 24,100,847 | 24,102,248 | +1,401 | 0.76 | 0.30 | -0.45 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,206 | 30,149 | +943 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,151 | 10,901 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Financial Inc. | 20,926 | 21,261 | +335 | 5.34 | 5.38 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| WASHINGTON TRUST Co | 1,010 | 1,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 74,106 | 74,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 250 | 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 | 0.44 | 0.22 | -0.22 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,584,200 | 1,584,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 14,944 | 14,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Perennial Advisors, LLC | 10,000 | 10,000 | 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 |
| Centerpoint Advisors, LLC | 157 | 157 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARQ WEALTH ADVISORS, LLC | 75,705 | 75,705 | 0 | 0.03 | 0.01 | -0.02 | 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 | 0.02 | 0.01 | -0.01 | hold |
| SAPIENT CAPITAL LLC | 165,888 | 165,888 | 0 | 0.00 | 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 |
| HSBC HOLDINGS PLC | 28,582 | 28,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 15,045 | 15,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 73 | 0 | -73 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119,179 | 118,414 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 862 | 0 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,625 | 0 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 57,286 | 54,286 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,582 | 633 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,000 | 1,032 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 27,544 | 22,244 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,368 | 0 | -6,368 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,441 | 0 | -6,441 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,305 | 15,504 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,962 | 0 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,637 | 0 | -10,637 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,682 | 0 | -10,682 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 45,256 | 33,739 | -11,517 | 0.00 | 0.00 | -0.00 | sell |
| Delap Wealth Advisory, LLC | 12,158 | 0 | -12,158 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 14,015 | 0 | -14,015 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 50,800 | 36,610 | -14,190 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 15,193 | 0 | -15,193 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,515 | 0 | -16,515 | 0.00 | 0.00 | -0.00 | sell |