| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,239,314 | 5,253,948 | +1,014,634 | 4.28 | 6.55 | +2.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,284 | 354,693 | +333,409 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,734,460 | 6,057,416 | +322,956 | 0.13 | 0.18 | +0.05 | buy |
| HAP Trading, LLC | 0 | 139,371 | +139,371 | 0.00 | 1.51 | +1.51 | buy |
| MARSHALL WACE, LLP | 22,881 | 124,597 | +101,716 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 69,782 | +69,782 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 74,466 | 142,229 | +67,763 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,885 | +44,885 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 38,513 | +38,513 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,167 | 200,011 | +37,844 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,063,538 | 1,100,902 | +37,364 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 85,313 | 114,820 | +29,507 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,392 | 72,339 | +27,947 | 0.09 | 0.20 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 327,338 | 344,477 | +17,139 | 0.08 | 0.11 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 0 | 14,712 | +14,712 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 55,102 | 66,452 | +11,350 | 0.73 | 0.88 | +0.15 | buy |
| FEDERATED HERMES, INC. | 37,116 | 47,727 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 9,724 | +9,724 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 93,240 | 102,425 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,700 | 12,168 | +7,468 | 0.03 | 0.11 | +0.08 | buy |
| Centiva Capital, LP | 0 | 7,155 | +7,155 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,119 | +7,119 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,188,844 | 2,195,542 | +6,698 | 0.21 | 0.27 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,584 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 453,896 | 460,451 | +6,555 | 3.60 | 4.74 | +1.14 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,858 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 55,279 | 57,594 | +2,315 | 0.41 | 0.59 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 9,474 | 11,506 | +2,032 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,060 | 12,006 | +946 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 107,098 | 107,903 | +805 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,418 | 101,186 | +768 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,120 | 1,838 | +718 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 13,121 | 13,803 | +682 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,977 | 12,566 | +589 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,983 | 68,551 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 857 | 1,329 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 99,086 | 99,345 | +259 | 1.02 | 1.28 | +0.27 | buy |
| GAMMA Investing LLC | 228 | 441 | +213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,065 | 48,273 | +208 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,099 | 30,243 | +144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,977 | 5,071 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,592 | 11,668 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 560 | 593 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,043 | 1,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,567,705 | 4,567,705 | 0 | 0.12 | 0.16 | +0.04 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,351 | 55,351 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 11,350 | 11,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management N.V. | 400,353 | 400,353 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DnB Asset Management AS | 5,411,610 | 5,411,610 | 0 | 0.71 | 0.99 | +0.28 | hold |
| State of New Jersey Common Pension Fund D | 17,319 | 17,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 82,133 | 82,133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 9.57 | 18.75 | +9.18 | hold |
| Pinnacle Bancorp, Inc. | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 19,500 | 19,500 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Operose Advisors LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 65,823 | 65,823 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,941 | 102,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 149 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 2,344 | 2,340 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 368 | 362 | -6 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 62,909 | 62,902 | -7 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 392 | 354 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 32,000 | 31,871 | -129 | 0.09 | 0.10 | +0.01 | sell |
| Blue Trust, Inc. | 158 | 26 | -132 | 0.00 | 0.00 | -0.00 | sell |