| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,696,846 | 3,110,647 | +1,413,801 | 0.05 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,058,779 | +1,058,779 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,589 | 951,875 | +759,286 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,698 | 620,360 | +546,662 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 34,713 | 575,621 | +540,908 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 384,626 | +384,626 | 0.00 | 0.93 | +0.93 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,727 | 673,827 | +330,100 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 98,204 | 426,649 | +328,445 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,331 | 690,517 | +303,186 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 72,200 | 339,300 | +267,100 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 470,321 | 730,183 | +259,862 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,512 | +252,512 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 223,220 | +223,220 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,363 | 235,811 | +212,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,365,642 | 1,573,354 | +207,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,010 | 240,516 | +160,506 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 24,250 | 183,666 | +159,416 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 210,395 | 361,117 | +150,722 | 0.05 | 0.08 | +0.02 | buy |
| Select Equity Group, L.P. | 459,266 | 606,281 | +147,015 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 783,160 | 919,306 | +136,146 | 0.00 | 0.00 | -0.00 | buy |
| GAM Holding AG | 53,995 | 162,600 | +108,605 | 0.16 | 0.42 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,663 | 140,698 | +104,035 | 0.01 | 0.02 | +0.01 | buy |
| Prevatt Capital Ltd | 2,475,000 | 2,575,000 | +100,000 | 22.71 | 19.03 | -3.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 846,857 | 943,303 | +96,446 | 0.12 | 0.12 | -0.01 | buy |
| GAGNON SECURITIES LLC | 271,524 | 367,073 | +95,549 | 2.13 | 2.41 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 154,234 | 243,996 | +89,762 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,861 | 127,241 | +83,380 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 78,061 | +78,061 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 386,141 | 462,097 | +75,956 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,333,259 | 2,407,398 | +74,139 | 0.34 | 0.28 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,234 | 468,534 | +70,300 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 69,513 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 298,846 | 365,246 | +66,400 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,802 | +58,802 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,717 | 213,628 | +56,911 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,630 | 70,700 | +56,070 | 0.03 | 0.16 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,855 | 57,586 | +55,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,800 | +52,800 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,653,501 | 1,705,214 | +51,713 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA HOLDINGS INC | 29,628 | 79,199 | +49,571 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 48,187 | +48,187 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 47,093 | +47,093 | 0.00 | 0.05 | +0.05 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 171,838 | 218,678 | +46,840 | 0.64 | 0.77 | +0.13 | buy |
| RFG Advisory, LLC | 0 | 41,677 | +41,677 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,389 | +35,389 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,787,448 | 1,822,639 | +35,191 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,617 | 41,407 | +34,790 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,845 | 150,209 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,358 | +32,358 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,288,756 | 1,319,331 | +30,575 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,762 | 74,783 | +29,021 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 29,007 | +29,007 | 0.00 | 0.10 | +0.10 | buy |
| Vestcor Inc | 0 | 26,934 | +26,934 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,359 | 55,263 | +26,904 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 210,351 | 236,697 | +26,346 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 24,544 | +24,544 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 22,688 | +22,688 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,825 | 54,327 | +22,502 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,061 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,106 | 75,077 | +21,971 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 233,752 | 255,179 | +21,427 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 208,630 | 229,530 | +20,900 | 0.19 | 0.18 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 27,335 | 47,907 | +20,572 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 29,561 | 49,565 | +20,004 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 25,129 | 44,115 | +18,986 | 0.04 | 0.06 | +0.02 | buy |
| Blackstone Inc. | 13,594 | 32,167 | +18,573 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,239 | +17,239 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 6,588 | 23,808 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,486 | 36,687 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,976 | 37,950 | +14,974 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 342,949 | 357,591 | +14,642 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 14,249 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,944 | +13,944 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 13,600 | +13,600 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,473 | +13,473 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 65,588 | 78,999 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 11,868 | +11,868 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,504 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,113 | +11,113 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 32,814 | 42,790 | +9,976 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 19,878 | 29,697 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,820 | 16,370 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,615 | 45,776 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,034 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,285 | 10,139 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 814,864 | 823,662 | +8,798 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,213 | 120,891 | +8,678 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 52,969 | 61,437 | +8,468 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,455 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 11,057 | 18,955 | +7,898 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,758 | +7,758 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 8,125 | 15,624 | +7,499 | 0.01 | 0.02 | +0.01 | buy |
| Ararat Capital Management LP | 383,853 | 391,283 | +7,430 | 7.36 | 6.25 | -1.11 | buy |
| NWAM LLC | 0 | 7,420 | +7,420 | 0.00 | 0.01 | +0.01 | buy |