| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 6,870,589 | 9,410,827 | +2,540,238 | 3.26 | 4.05 | +0.79 | buy |
| Man Group plc | 0 | 1,937,905 | +1,937,905 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,688,667 | 3,115,138 | +1,426,471 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 425,215 | 1,643,475 | +1,218,260 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,170,154 | 2,312,949 | +1,142,795 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 1,089,700 | +1,089,700 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 380,355 | 1,254,339 | +873,984 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,080,731 | 1,904,626 | +823,895 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,820,481 | 11,630,011 | +809,530 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,897,505 | 2,648,182 | +750,677 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,271 | 603,951 | +415,680 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,204 | 572,918 | +394,714 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 1,002,130 | 1,385,805 | +383,675 | 0.88 | 1.76 | +0.87 | buy |
| First Eagle Investment Management, LLC | 0 | 293,068 | +293,068 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 257,663 | +257,663 | 0.00 | 0.68 | +0.68 | buy |
| Quinn Opportunity Partners LLC | 129,760 | 380,527 | +250,767 | 0.15 | 0.50 | +0.35 | buy |
| Baader Bank Aktiengesellschaft | 0 | 245,000 | +245,000 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 238,058 | +238,058 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,230,852 | 2,458,448 | +227,596 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 82,084 | 275,398 | +193,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,401 | 363,786 | +184,385 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 29,009 | 200,559 | +171,550 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,756 | 259,627 | +160,871 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,692,539 | 4,841,071 | +148,532 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,352 | 146,283 | +125,931 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 124,943 | +124,943 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 144,671 | 265,910 | +121,239 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 458,202 | 575,000 | +116,798 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 141,339 | 251,997 | +110,658 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 294,049 | 393,672 | +99,623 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 112,197 | 208,806 | +96,609 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 90,883 | +90,883 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,229,600 | 2,309,400 | +79,800 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 63,376 | 141,400 | +78,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,847 | 88,737 | +67,890 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,351,678 | 2,415,774 | +64,096 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,037 | 104,805 | +62,768 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 61,071 | +61,071 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,714 | 327,191 | +59,477 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 50,135 | +50,135 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,834 | 66,433 | +47,599 | 0.05 | 0.08 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,478 | +39,478 | 0.00 | 0.06 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,157 | +36,157 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 2,621 | 32,400 | +29,779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 28,160 | +28,160 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 685,775 | 713,143 | +27,368 | 0.15 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 275,975 | 303,343 | +27,368 | 0.07 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,539 | 31,249 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,887 | 89,569 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,570 | 21,917 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,256 | 48,200 | +18,944 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 79,238 | 98,013 | +18,775 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 15,117 | 30,800 | +15,683 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 44,772 | 59,588 | +14,816 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,435 | +14,435 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 0 | 13,886 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 12,469 | +12,469 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,602,368 | 2,614,492 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 243,682 | 254,736 | +11,054 | 0.08 | 0.08 | +0.00 | buy |
| Creative Planning | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,466 | 28,565 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 262,562 | 272,527 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,605 | 216,525 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 67,479 | 77,180 | +9,701 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 802 | 10,100 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,864 | 87,120 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,776 | 35,950 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,921 | 23,992 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,052 | 88,485 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 36,095 | 41,595 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Bordeaux Wealth Advisors LLC | 54,534 | 59,924 | +5,390 | 0.20 | 0.23 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,294 | 45,390 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,684 | 67,740 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 50,888 | 55,128 | +4,240 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,352 | 18,857 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,061 | 21,619 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,989 | 51,205 | +2,216 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 50,138 | 52,126 | +1,988 | 0.02 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 48,510 | 50,410 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,369 | 23,149 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,583 | 3,930 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 949 | 1,216 | +267 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 172 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 52 | 171 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 118 | 175 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,751 | 67,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.17 | 0.17 | -0.01 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |