| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 1,651,184 | +1,651,184 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,648,503 | 3,201,242 | +1,552,739 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,970,412 | 7,416,019 | +1,445,607 | 0.02 | 0.03 | +0.01 | buy |
| Starboard Value LP | 8,499,054 | 9,510,484 | +1,011,430 | 1.92 | 2.91 | +0.99 | buy |
| GOLDMAN SACHS GROUP INC | 236,150 | 1,242,565 | +1,006,415 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 1,238,534 | 2,210,903 | +972,369 | 0.04 | 0.08 | +0.04 | buy |
| Headwater Capital Co Ltd | 0 | 920,000 | +920,000 | 0.00 | 3.66 | +3.66 | buy |
| MORGAN STANLEY | 1,178,588 | 1,883,298 | +704,710 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 30,005 | 700,478 | +670,473 | 0.01 | 0.15 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,669,968 | 2,321,608 | +651,640 | 0.21 | 0.34 | +0.13 | buy |
| Invesco Ltd. | 470,865 | 1,046,707 | +575,842 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 99,352 | 559,865 | +460,513 | 0.01 | 0.09 | +0.08 | buy |
| Pacer Advisors, Inc. | 0 | 431,640 | +431,640 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 419,420 | +419,420 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 387,100 | +387,100 | 0.00 | 0.19 | +0.19 | buy |
| 13D Management LLC | 0 | 300,000 | +300,000 | 0.00 | 4.68 | +4.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,572 | 883,893 | +298,321 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,699,161 | 4,960,526 | +261,365 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 238,084 | +238,084 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 43,528 | 243,284 | +199,756 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 199,488 | +199,488 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 54,181 | 215,859 | +161,678 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,502 | 300,929 | +152,427 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,578 | 141,663 | +128,085 | 0.00 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 124,400 | +124,400 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 14,709 | 126,842 | +112,133 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,099 | 545,198 | +112,099 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,571 | 138,597 | +110,026 | 0.01 | 0.05 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.37 | +0.37 | buy |
| Qube Research & Technologies Ltd | 0 | 100,904 | +100,904 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.46 | +0.46 | buy |
| Blue Grotto Capital, LLC | 1,201,962 | 1,300,000 | +98,038 | 1.89 | 2.45 | +0.56 | buy |
| Steamboat Capital Partners, LLC | 0 | 93,138 | +93,138 | 0.00 | 0.39 | +0.39 | buy |
| Massar Capital Management, LP | 0 | 90,000 | +90,000 | 0.00 | 0.52 | +0.52 | buy |
| Nuveen, LLC | 2,305,186 | 2,394,189 | +89,003 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,188 | 131,030 | +81,842 | 0.02 | 0.05 | +0.04 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 308,300 | 380,500 | +72,200 | 0.89 | 1.14 | +0.25 | buy |
| Blueshift Asset Management, LLC | 77,859 | 146,515 | +68,656 | 0.31 | 0.73 | +0.42 | buy |
| Quantinno Capital Management LP | 139,956 | 208,092 | +68,136 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 56,002 | +56,002 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 54,755 | +54,755 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402,631 | 452,986 | +50,355 | 0.02 | 0.03 | +0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| DCM Advisors, LLC | 0 | 46,250 | +46,250 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 59,502 | 103,303 | +43,801 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,800 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,146 | 265,809 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 756 | 36,336 | +35,580 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| AltraVue Capital, LLC | 1,679,280 | 1,713,960 | +34,680 | 1.93 | 2.31 | +0.39 | buy |
| Summit Trail Advisors, LLC | 48,535 | 81,850 | +33,315 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 32,307 | +32,307 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 32,286 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,097 | 67,249 | +30,152 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 27,593 | +27,593 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 21,981 | +21,981 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 21,802 | +21,802 | 0.00 | 0.01 | +0.01 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 17,392 | +17,392 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 317 | 16,844 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,748 | 138,753 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,586 | 55,686 | +15,100 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,059 | +15,059 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,937 | +14,937 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 12,298 | +12,298 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,407 | +11,407 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 85,570 | 95,642 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 315,905 | 325,470 | +9,565 | 0.67 | 0.83 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 11,775 | 21,182 | +9,407 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 9,038 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,837,654 | 2,845,554 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,805 | 32,210 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,898 | +6,898 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,718 | 18,724 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,870 | 365,770 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,711 | 103,487 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 276,543 | 282,255 | +5,712 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,888 | 38,550 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 68,811 | 74,370 | +5,559 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 180,672 | 185,181 | +4,509 | 1.23 | 1.37 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 247,622 | 251,660 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,127 | 8,686 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 315,182 | 318,234 | +3,052 | 3.30 | 3.85 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,463 | 150,425 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,766 | 4,305 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,812 | 32,231 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,146 | 24,385 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,077 | 5,974 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,739 | 28,408 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 60,346 | 61,881 | +1,535 | 0.52 | 0.64 | +0.12 | buy |
| Dakota Wealth Management | 88,275 | 89,570 | +1,295 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,511 | 13,682 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,849 | 27,742 | +893 | 0.00 | 0.00 | +0.00 | buy |