| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,956,480 | 7,628,752 | +2,672,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,546,788 | +2,546,788 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 875,126 | 2,822,624 | +1,947,498 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 712,054 | 2,113,695 | +1,401,641 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,091,162 | 2,117,291 | +1,026,129 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,154,400 | 3,058,800 | +904,400 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 711,223 | +711,223 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,728 | 823,400 | +535,672 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 23,022,624 | 23,529,964 | +507,340 | 1.05 | 1.35 | +0.30 | buy |
| JANE STREET GROUP, LLC | 261,943 | 749,723 | +487,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,192,007 | 5,593,175 | +401,168 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 400,119 | +400,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,961 | 464,407 | +351,446 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 181,673 | 465,008 | +283,335 | 0.04 | 0.15 | +0.12 | buy |
| BARCLAYS PLC | 173,359 | 410,425 | +237,066 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 111,459 | 304,201 | +192,742 | 0.03 | 0.08 | +0.06 | buy |
| Rock Point Advisors, LLC | 1,883,521 | 2,062,582 | +179,061 | 0.76 | 0.93 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 169,769 | +169,769 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,400 | 167,434 | +151,034 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 150,516 | +150,516 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 54,775 | 189,783 | +135,008 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,074,386 | 1,201,930 | +127,544 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,393 | 472,842 | +109,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,100 | 168,000 | +107,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 82,458 | +82,458 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,449 | 177,109 | +71,660 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,926 | 73,945 | +62,019 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| RPO LLC | 0 | 57,356 | +57,356 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 96,625 | 142,596 | +45,971 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,941 | 164,877 | +40,936 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 68,041 | 107,696 | +39,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 526 | 39,194 | +38,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,279 | 151,286 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 268,090 | 289,920 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,583 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,624 | 47,978 | +20,354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 350,161 | 367,674 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 17,240 | +17,240 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 30,464 | 42,294 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,480 | 25,810 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,862 | 41,218 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,925 | 23,915 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,226 | 16,601 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,619 | 30,568 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 489,570 | 492,070 | +2,500 | 0.40 | 0.39 | -0.01 | buy |
| Private Advisor Group, LLC | 13,079 | 14,944 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 122,401 | 123,779 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,146 | 135,272 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,283 | 14,898 | +615 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,650 | 4,950 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 38,624 | 38,840 | +216 | 0.02 | 0.03 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 75,586 | 75,736 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 76 | +46 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 24,368 | 24,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 101,964 | 101,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 1,010 | 1,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 135,297 | 135,297 | 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 |
| MetLife Investment Management, LLC | 127,358 | 127,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 1,392,500 | 1,392,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ceeto Capital Group, LLC | 52,104 | 52,104 | 0 | 0.03 | 0.03 | +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 |
| Hexagon Capital Partners LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 39,381 | 39,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,548 | 10,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,740 | 98,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,984 | 69,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 749,661 | 749,362 | -299 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,582 | 69,158 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,503 | 3,885 | -618 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Aldebaran Financial Inc. | 22,335 | 21,395 | -940 | 4.43 | 4.79 | +0.36 | sell |
| BAILLIE GIFFORD & CO | 103,508 | 102,439 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 30,057 | 28,557 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,545 | 8,689 | -1,856 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 23,736 | 21,367 | -2,369 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 37,961 | 35,344 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 818,729 | 816,109 | -2,620 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,733 | 1,824 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,397 | 31,375 | -3,022 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 76,829 | 73,383 | -3,446 | 0.00 | 0.00 | +0.00 | sell |