| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 2,584,333 | 4,452,189 | +1,867,856 | 5.89 | 6.75 | +0.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,796,975 | 4,329,854 | +532,879 | 0.05 | 0.06 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 994,555 | 1,451,188 | +456,633 | 1.37 | 1.61 | +0.24 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 358,890 | +358,890 | 0.00 | 1.60 | +1.60 | buy |
| Senvest Management, LLC | 3,639,479 | 3,997,268 | +357,789 | 4.42 | 5.92 | +1.49 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,125,279 | 1,410,564 | +285,285 | 0.30 | 0.37 | +0.07 | buy |
| Nierenberg Investment Management Company, Inc. | 67,555 | 266,498 | +198,943 | 1.56 | 5.51 | +3.95 | buy |
| Qube Research & Technologies Ltd | 10,037 | 176,654 | +166,617 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 228,301 | 354,336 | +126,035 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 5,407,057 | 5,511,195 | +104,138 | 0.93 | 0.90 | -0.02 | buy |
| J. Goldman & Co LP | 0 | 73,450 | +73,450 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 29,077 | 100,404 | +71,327 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 123,367 | 185,249 | +61,882 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 130,598 | 180,976 | +50,378 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,075,995 | 6,123,000 | +47,005 | 0.19 | 0.18 | -0.01 | buy |
| CastleKnight Management LP | 19,500 | 62,600 | +43,100 | 0.08 | 0.24 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 572,790 | 611,641 | +38,851 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 156,986 | 188,744 | +31,758 | 2.12 | 2.29 | +0.17 | buy |
| Aquatic Capital Management LLC | 2,231 | 28,875 | +26,644 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 36,569 | 61,828 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,468 | 26,025 | +20,557 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 101,135 | 120,911 | +19,776 | 0.18 | 0.20 | +0.02 | buy |
| SEI INVESTMENTS CO | 162,526 | 181,533 | +19,007 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,908 | 19,726 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,068 | 25,052 | +15,984 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,961 | 86,498 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,509 | 142,388 | +14,879 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,769 | +12,769 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 22,722 | 33,439 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 57,995 | 68,165 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 62,623 | 72,455 | +9,832 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 440,024 | 449,705 | +9,681 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,071 | 102,453 | +9,382 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,192 | 12,331 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,351 | 35,466 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,548 | +7,548 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,161 | +7,161 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 7,159 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,808 | 90,421 | +6,613 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,547 | +6,547 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 8,114 | 13,687 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,868 | +4,868 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 19,235 | 23,952 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,396 | 14,013 | +4,617 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 17,509 | 21,651 | +4,142 | 0.09 | 0.10 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 4,065 | +4,065 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 49,161 | 52,781 | +3,620 | 0.47 | 0.46 | -0.02 | buy |
| Atria Investments, Inc | 9,770 | 13,308 | +3,538 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,893 | 42,239 | +3,346 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 9,579 | 12,812 | +3,233 | 0.10 | 0.11 | +0.01 | buy |
| Equitable Holdings, Inc. | 8,285 | 11,277 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 35,039 | 37,939 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,344 | 15,219 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 86 | 1,695 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,329 | 2,472 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,398 | 12,070 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 618 | +618 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 11,247 | 11,855 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 72,625 | 73,219 | +594 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,987 | 2,413 | +426 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,174 | 6,532 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 92,326 | 92,605 | +279 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12,694 | 12,903 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,432 | 1,588 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,989 | 11,130 | +141 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 496 | 577 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 195 | 230 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 179 | 214 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 90 | 112 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 63 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | 73,878 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Amundi | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,201 | 16,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Creek Investment Management Inc. | 32,233 | 32,233 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 132,674 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 74,963 | 74,963 | 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 | 5.06 | 12.77 | +7.70 | hold |
| Pinnacle Bancorp, Inc. | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |