| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,006,703 | +5,006,703 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,170,137 | 10,790,667 | +4,620,530 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 5,320,125 | 7,350,559 | +2,030,434 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 832,434 | 2,853,400 | +2,020,966 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,701,300 | 3,261,300 | +1,560,000 | 0.03 | 0.04 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 6,333,300 | 7,735,919 | +1,402,619 | 0.75 | 0.69 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 655,572 | 2,009,189 | +1,353,617 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,146 | 1,342,132 | +1,241,986 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,247,800 | 2,398,300 | +1,150,500 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 957,187 | +957,187 | 0.00 | 0.02 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 3,984,390 | 4,910,641 | +926,251 | 4.53 | 6.68 | +2.15 | buy |
| Man Group plc | 0 | 660,488 | +660,488 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 552,870 | 1,134,648 | +581,778 | 0.05 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,320 | 579,341 | +545,021 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 41,562 | 519,697 | +478,135 | 0.00 | 0.03 | +0.03 | buy |
| ARGA Investment Management, LP | 29,196,307 | 29,652,424 | +456,117 | 7.53 | 5.60 | -1.93 | buy |
| BANK OF AMERICA CORP /DE/ | 275,074 | 642,726 | +367,652 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,804 | 331,787 | +286,983 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 96,890 | 362,738 | +265,848 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,340,674 | 5,591,034 | +250,360 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 10,252 | 219,336 | +209,084 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 191,936 | +191,936 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 130,545 | 294,545 | +164,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,640 | 147,363 | +135,723 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 124,902 | +124,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,705 | 162,151 | +123,446 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 602,058 | 725,100 | +123,042 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,868 | 353,196 | +113,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,900 | 128,000 | +113,100 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 391,136 | 493,091 | +101,955 | 0.71 | 0.50 | -0.20 | buy |
| Capula Management Ltd | 0 | 96,646 | +96,646 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 113,883 | 204,245 | +90,362 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 84,417 | +84,417 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 79,821 | +79,821 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,742 | 271,282 | +75,540 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 70,378 | +70,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,372 | 447,953 | +67,581 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,579 | 81,724 | +64,145 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 48,095 | +48,095 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,238 | +43,238 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,252 | 43,100 | +39,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,893 | +35,893 | 0.00 | 0.04 | +0.04 | buy |
| Eschler Asset Management LLP | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| Virtu Financial LLC | 0 | 28,853 | +28,853 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 28,223 | +28,223 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,788 | 42,930 | +28,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,679 | 364,090 | +27,411 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 110,121 | 135,245 | +25,124 | 0.01 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,090 | 26,460 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,038 | 31,745 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,919 | 81,554 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 58,101 | 74,409 | +16,308 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 136,093 | 152,398 | +16,305 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 77,339 | 92,360 | +15,021 | 0.15 | 0.14 | -0.01 | buy |
| VANGUARD GROUP INC | 172,779 | 187,491 | +14,712 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 85,448 | 95,939 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 86,273 | 96,273 | +10,000 | 0.29 | 0.24 | -0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 3,130 | 7,533 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,342 | 50,215 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 150 | 2,400 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 13,355 | 15,566 | +2,211 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 116,886 | 118,850 | +1,964 | 0.02 | 0.01 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,003 | 16,405 | +1,402 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,420 | 11,341 | +921 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 24 | 597 | +573 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,039 | 1,589 | +550 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,896 | 5,296 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,674 | 12,956 | +282 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,685 | 16,924 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,816 | 4,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | 56,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 354,544 | 354,544 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Neuberger Berman Group LLC | 42,855 | 42,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 436,447 | 436,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 5,633 | 5,633 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PrairieView Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 5,340 | 5,340 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 6,493 | 6,493 | 0 | 0.00 | 0.00 | -0.00 | hold |