| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 216,034 | 433,071 | +217,037 | 0.03 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 495,103 | 287,800 | +207,303 | 0.03 | 0.03 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 122,100 | 56,969 | +65,131 | 0.60 | 0.32 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 263,351 | 243,594 | +19,757 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 308,834 | 326,698 | +17,864 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 52,820 | 36,563 | +16,257 | 0.03 | 0.03 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,600 | 9,300 | +7,300 | 0.12 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 101,200 | 95,300 | +5,900 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 75,015 | 69,465 | +5,550 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 123,789 | 118,852 | +4,937 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 28,609 | 24,084 | +4,525 | 0.08 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,400 | 11,800 | +4,400 | 0.00 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 9,411 | 5,045 | +4,366 | 0.03 | 0.02 | 0.00 | sell |
| McGuire Investment Group, LLC | 52,897 | 57,038 | +4,141 | 0.48 | 0.60 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 77,176 | 73,558 | +3,618 | 0.02 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 93,539 | 90,030 | +3,509 | 0.04 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 210,006 | 213,075 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 2,050 | 50 | +2,000 | 0.02 | 0.00 | -0.02 | sell |
| Penserra Capital Management LLC | 5,180 | 3,861 | +1,319 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 4,955 | 3,767 | +1,188 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 2,100 | 3,204 | +1,104 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 17,944 | 19,023 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 5,648 | 4,665 | +983 | 0.08 | 0.08 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,700 | 2,424 | +724 | 0.06 | 0.10 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 1,601 | 2,276 | +675 | 0.00 | 0.01 | 0.00 | buy |
| WEBSTER BANK, N. A. | 656 | 371 | +285 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,149 | 1,919 | +230 | 0.00 | 0.00 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,070 | 7,008 | +62 | 0.08 | 0.09 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,183 | 7,131 | +52 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 9,354 | 9,156 | -198 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,102,721 | 882,375 | -220,346 | 0.01 | 0.01 | -0.00 | sell |