| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,744,849 | 3,796,975 | +1,052,126 | 0.04 | 0.05 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 2,375 | 994,555 | +992,180 | 0.00 | 1.37 | +1.36 | buy |
| Senvest Management, LLC | 2,895,784 | 3,639,479 | +743,695 | 4.06 | 4.42 | +0.36 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,870,548 | 2,584,333 | +713,785 | 3.86 | 5.89 | +2.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,318 | 572,790 | +559,472 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,676,018 | 6,075,995 | +399,977 | 0.18 | 0.19 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 278,200 | 564,000 | +285,800 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 298,251 | 579,606 | +281,355 | 0.02 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 232,834 | +232,834 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 4,727,051 | 4,866,962 | +139,911 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 23,060 | 96,243 | +73,183 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 0 | 72,990 | +72,990 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 67,555 | +67,555 | 0.00 | 1.56 | +1.56 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 34,925 | 101,135 | +66,210 | 0.06 | 0.18 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,767 | 697,146 | +63,379 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,753 | 353,213 | +58,460 | 0.11 | 0.13 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,386 | 360,616 | +53,230 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 111,624 | 156,986 | +45,362 | 1.54 | 2.12 | +0.59 | buy |
| SEI INVESTMENTS CO | 118,950 | 162,526 | +43,576 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,647 | 127,509 | +39,862 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 234,100 | 273,700 | +39,600 | 2.81 | 3.95 | +1.14 | buy |
| HighTower Advisors, LLC | 143,654 | 182,578 | +38,924 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 24,610 | 53,265 | +28,655 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 5,378,521 | 5,407,057 | +28,536 | 0.98 | 0.93 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,386,362 | 1,413,620 | +27,258 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 123,922 | 147,369 | +23,447 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,518 | 38,893 | +23,375 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,395 | 70,961 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,825 | +18,825 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,013 | 48,216 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,866 | 83,808 | +14,942 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,060 | 27,351 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,195 | +11,195 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 46,995 | 57,995 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 2,412 | 11,870 | +9,458 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 53,952 | 62,623 | +8,671 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,581 | +8,581 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 6,284 | +6,284 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 5,560 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.04 | +0.04 | buy |
| Palumbo Wealth Management LLC | 0 | 5,264 | +5,264 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 6,186 | 11,247 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 246,260 | 250,257 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,222 | 9,770 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,143 | 52,429 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,455 | 36,617 | +3,162 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 16,708 | 19,235 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,158 | 17,509 | +2,351 | 0.09 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,375 | 96,358 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,786 | 22,722 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,541 | 8,241 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,367 | 60,917 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 6,791 | 8,285 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,768 | 6,258 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 8,122 | 9,579 | +1,457 | 0.11 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,737 | 4,192 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,841 | 8,114 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,549 | 6,520 | +971 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,616 | 6,174 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 48,826 | 49,161 | +335 | 0.50 | 0.47 | -0.03 | buy |
| MAI Capital Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 13,965 | 14,176 | +211 | 0.44 | 0.44 | +0.00 | buy |
| NewEdge Advisors, LLC | 25 | 227 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 752 | 947 | +195 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,555 | 12,694 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,386 | 5,518 | +132 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 57 | 179 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 632 | 685 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Exane Asset Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,957 | 10,989 | +32 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,607 | 1,629 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 29 | 45 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,178 | 6,179 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,900 | 165,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 554 | 554 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 90 | 90 | 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 | 0.05 | 0.06 | +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 | 20.83 | 5.06 | -15.76 | hold |