| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,329,347 | 15,384,360 | +10,055,013 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,662,616 | +5,662,616 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,574,489 | +3,574,489 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,718,612 | 7,015,019 | +3,296,407 | 0.09 | 0.14 | +0.05 | buy |
| Man Group plc | 1,499,722 | 3,830,799 | +2,331,077 | 0.03 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 2,125,000 | +2,125,000 | 0.00 | 0.09 | +0.09 | buy |
| Aristotle Capital Boston, LLC | 0 | 1,919,831 | +1,919,831 | 0.00 | 0.55 | +0.55 | buy |
| Rubric Capital Management LP | 17,720,813 | 19,626,953 | +1,906,140 | 1.88 | 1.79 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,118 | 1,796,909 | +1,723,791 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 3,592,127 | 4,991,011 | +1,398,884 | 2.41 | 2.68 | +0.27 | buy |
| Empyrean Capital Partners, LP | 7,500,000 | 8,500,000 | +1,000,000 | 2.38 | 2.23 | -0.15 | buy |
| Allspring Global Investments Holdings, LLC | 2,734,557 | 3,682,571 | +948,014 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,649,733 | 25,589,039 | +939,306 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,408,061 | 5,297,696 | +889,635 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 728,000 | +728,000 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,920,646 | 7,557,788 | +637,142 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 105,421 | 716,013 | +610,592 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,092,820 | 1,691,995 | +599,175 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,024,421 | 2,550,474 | +526,053 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 523,200 | +523,200 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 511,045 | +511,045 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 650,000 | 1,100,000 | +450,000 | 0.80 | 1.20 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 1,919,968 | 2,287,745 | +367,777 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,027,103 | 1,394,713 | +367,610 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 798,199 | 1,142,808 | +344,609 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 681,950 | 969,824 | +287,874 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 136,350 | 408,918 | +272,568 | 0.01 | 0.02 | +0.01 | buy |
| Sender Co & Partners, Inc. | 59,079 | 329,196 | +270,117 | 0.26 | 0.53 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,573 | 361,165 | +263,592 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 4,368,108 | 4,618,101 | +249,993 | 3.45 | 3.29 | -0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 245,370 | +245,370 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 11,873,901 | 12,115,866 | +241,965 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 239,188 | +239,188 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 85,100 | 321,756 | +236,656 | 0.25 | 0.84 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 0 | 207,495 | +207,495 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 10,047,680 | 10,211,903 | +164,223 | 0.81 | 0.69 | -0.12 | buy |
| Neuberger Berman Group LLC | 5,985,157 | 6,147,909 | +162,752 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,936,028 | 6,086,241 | +150,213 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 263,600 | 413,600 | +150,000 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 582,836 | 732,111 | +149,275 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,038,190 | 1,183,796 | +145,606 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 64,617 | 206,947 | +142,330 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 140,885 | +140,885 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,278,611 | 10,413,720 | +135,109 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,855,854 | 1,983,895 | +128,041 | 0.00 | 0.00 | -0.00 | buy |
| Rovida Advisors Inc. | 2,992,379 | 3,110,843 | +118,464 | 13.29 | 2.78 | -10.51 | buy |
| CWM, LLC | 5,104 | 114,410 | +109,306 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 108,035 | +108,035 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 188,926 | 292,362 | +103,436 | 0.38 | 0.41 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 101,515 | +101,515 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,845 | 115,008 | +99,163 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 98,378 | +98,378 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100,666 | 196,242 | +95,576 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 86,444 | +86,444 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 301,500 | 375,634 | +74,134 | 0.19 | 0.21 | +0.02 | buy |
| DRW Securities, LLC | 0 | 73,789 | +73,789 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 67,043 | +67,043 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 278,748 | 341,203 | +62,455 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 19,537 | 70,375 | +50,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,111 | 92,186 | +49,075 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 46,811 | +46,811 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 260,743 | 306,659 | +45,916 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,079 | 227,889 | +45,810 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,942 | +42,942 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,921 | 50,804 | +41,883 | 0.03 | 0.12 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,115 | +40,115 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 249,889 | 287,092 | +37,203 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 13,067 | 49,773 | +36,706 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,629 | 87,715 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,161 | 106,297 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 82,373 | 115,338 | +32,965 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,178 | 346,800 | +31,622 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 31,612 | +31,612 | 0.00 | 0.15 | +0.15 | buy |
| Merit Financial Group, LLC | 0 | 30,715 | +30,715 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 639,190 | 669,751 | +30,561 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 62,500 | 91,400 | +28,900 | 0.02 | 0.05 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 27,925 | +27,925 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 17,826 | 43,154 | +25,328 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,386 | 40,613 | +25,227 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,515 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 37,687 | 60,750 | +23,063 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 56,265 | 78,911 | +22,646 | 0.01 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,968 | +21,968 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 463,345 | 484,225 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 44,761 | 63,766 | +19,005 | 0.12 | 0.12 | -0.00 | buy |
| Palogic Value Management, L.P. | 470,000 | 489,000 | +19,000 | 1.23 | 1.16 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,709 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,066 | 48,400 | +18,334 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,085 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 17,383 | +17,383 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,160 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,985,438 | 4,002,119 | +16,681 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 14,201 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,850 | 50,810 | +13,960 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,778 | 313,172 | +13,394 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 84,600 | 97,600 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,674 | +11,674 | 0.00 | 0.02 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |