| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Wave Global, LP | 307,621 | 714,321 | +406,700 | 2.18 | 0.98 | -1.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,434 | 424,615 | +403,181 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 62,275 | 385,604 | +323,329 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 0 | 302,837 | +302,837 | 0.00 | 2.61 | +2.61 | buy |
| Qube Research & Technologies Ltd | 186,777 | 459,425 | +272,648 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,138,893 | 5,401,044 | +262,151 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 604,078 | 861,344 | +257,266 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,952,199 | 2,179,969 | +227,770 | 0.03 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 186,315 | +186,315 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,494,872 | 3,625,404 | +130,532 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 910,168 | 1,034,452 | +124,284 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 279,726 | 399,171 | +119,445 | 0.07 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 876,013 | 989,154 | +113,141 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 262,639 | 373,692 | +111,053 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 667,157 | 769,706 | +102,549 | 0.05 | 0.04 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 309,600 | 411,911 | +102,311 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 806,371 | 902,389 | +96,018 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 75,513 | +75,513 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 62,791 | 136,441 | +73,650 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 146,907 | 208,171 | +61,264 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,093 | +60,093 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,290 | 73,305 | +59,015 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 49,969 | 102,579 | +52,610 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,885 | 79,161 | +51,276 | 0.03 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 98,615 | 139,990 | +41,375 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,074 | 65,105 | +38,031 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,441 | 155,080 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,222 | 43,775 | +33,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,038 | 239,114 | +33,076 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 31,763 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,604 | 107,610 | +29,006 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 28,440 | +28,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,432,845 | 1,459,586 | +26,741 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,893 | +25,893 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,568 | 49,246 | +25,678 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 99,033 | 124,001 | +24,968 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,257 | 40,232 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 89,525 | 112,420 | +22,895 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 0 | 19,998 | +19,998 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 22,366 | 42,155 | +19,789 | 0.03 | 0.03 | +0.01 | buy |
| Versor Investments LP | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.30 | +0.30 | buy |
| Raiffeisen Bank International AG | 245,000 | 260,000 | +15,000 | 0.06 | 0.05 | -0.02 | buy |
| Russell Investments Group, Ltd. | 8,701 | 23,299 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,405 | +12,405 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,974 | 46,027 | +12,053 | 0.02 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,296 | 12,937 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 25,882 | 37,412 | +11,530 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 347,235 | 358,379 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 14,506 | 24,475 | +9,969 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,052 | 36,068 | +9,016 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,124 | 30,673 | +8,549 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,391 | 21,272 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,520 | 28,276 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,827 | 38,567 | +6,740 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,121 | 35,735 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,316 | +6,316 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 0 | 5,656 | +5,656 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 14,864 | 19,486 | +4,622 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 32,950 | 37,150 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,208 | 6,011 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 238,541 | 241,956 | +3,415 | 0.98 | 0.74 | -0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,368 | 84,626 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 47,284 | 50,214 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,448 | 139,323 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 14,063 | 16,762 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,838 | 26,461 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 131,034 | 133,592 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,510 | 69,968 | +1,458 | 0.13 | 0.08 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,246 | 42,412 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 162,214 | 163,077 | +863 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 774 | 1,630 | +856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,125 | 11,800 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 29,174 | 29,574 | +400 | 0.06 | 0.05 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 262 | 602 | +340 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 444 | 697 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 162,976 | 163,157 | +181 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,743 | 15,911 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,092 | 11,205 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,000 | 15,100 | +100 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 132 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,869 | 24,910 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,548 | 33,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,537 | 5,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,250 | 54,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 494,337 | 494,337 | 0 | 0.06 | 0.04 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 28,000 | 28,000 | 0 | 0.28 | 0.22 | -0.06 | hold |
| DnB Asset Management AS | 38,196 | 38,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 59,000 | 59,000 | 0 | 0.12 | 0.09 | -0.03 | hold |