| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,204,675 | 20,201,284 | +1,996,609 | 0.01 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,031,000 | 8,531,000 | -2,500,000 | 1.24 | 1.63 | +0.39 | sell |
| Point72 Asset Management, L.P. | 1,778,224 | 4,975,625 | +3,197,401 | 0.06 | 0.41 | +0.35 | buy |
| STATE STREET CORP | 4,808,876 | 4,973,532 | +164,656 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,102,376 | 4,724,287 | -2,378,089 | 0.03 | 0.05 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,745,669 | 4,514,575 | +768,906 | 0.03 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,235,742 | 3,984,546 | +1,748,804 | 0.03 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,997,582 | 3,173,050 | +175,468 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,920,000 | 3,035,610 | +115,610 | 2.69 | 4.91 | +2.22 | buy |
| Neuberger Berman Group LLC | 19,153 | 3,005,508 | +2,986,355 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,336 | 2,932,443 | +2,783,107 | 0.00 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 1,017,890 | 2,727,653 | +1,709,763 | 0.00 | 0.01 | +0.01 | buy |
| Valliance Asset Management Ltd | 0 | 2,722,290 | +2,722,290 | 0.00 | 16.94 | +16.94 | buy |
| T. Rowe Price Investment Management, Inc. | 2,707,901 | 2,710,890 | +2,989 | 0.03 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,139,373 | 2,384,549 | -754,824 | 0.01 | 0.01 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,149,773 | 2,312,220 | +162,447 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,494,910 | 2,217,174 | +722,264 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,914 | 2,053,174 | +1,904,260 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,023,348 | 1,995,927 | -27,421 | 0.04 | 0.10 | +0.06 | sell |
| MARSHALL WACE, LLP | 965,932 | 1,666,878 | +700,946 | 0.02 | 0.08 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,563,978 | +1,563,978 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,546,434 | 1,563,978 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 1,544,690 | +1,544,690 | 0.00 | 8.20 | +8.20 | buy |
| JANE STREET GROUP, LLC | 33,520 | 1,539,671 | +1,506,151 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 408,775 | 1,533,935 | +1,125,160 | 0.01 | 0.15 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,803,297 | 1,470,723 | -332,574 | 0.11 | 0.24 | +0.13 | sell |
| NORTHERN TRUST CORP | 1,219,418 | 1,392,863 | +173,445 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,499,681 | 1,381,163 | -118,518 | 0.01 | 0.02 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 0 | 1,345,094 | +1,345,094 | 0.00 | 1.69 | +1.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,117,463 | 1,251,200 | -866,263 | 0.02 | 0.04 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 244,768 | 1,160,047 | +915,279 | 0.01 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,141,368 | +1,141,368 | 0.00 | 0.32 | +0.32 | buy |
| KIM, LLC | 1,944,835 | 1,107,866 | -836,969 | 5.16 | 8.11 | +2.95 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,095,699 | +1,095,699 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,071,322 | +1,071,322 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,386 | 1,060,737 | +1,016,351 | 0.02 | 1.14 | +1.12 | buy |
| CITADEL ADVISORS LLC | 634,962 | 956,489 | +321,527 | 0.01 | 0.03 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 1,854,841 | 936,226 | -918,615 | 1.06 | 1.35 | +0.29 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 933,378 | +933,378 | 0.00 | 2.69 | +2.69 | buy |
| BANK OF AMERICA CORP /DE/ | 1,859,676 | 919,285 | -940,391 | 0.00 | 0.00 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 896,300 | +896,300 | 0.00 | 0.77 | +0.77 | buy |
| First Eagle Investment Management, LLC | 1,063,572 | 816,213 | -247,359 | 0.03 | 0.07 | +0.04 | sell |
| Think Investments LP | 0 | 794,600 | +794,600 | 0.00 | 5.27 | +5.27 | buy |
| Bank of New York Mellon Corp | 763,921 | 774,065 | +10,144 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 1,897,211 | 764,322 | -1,132,889 | 1.64 | 1.19 | -0.46 | sell |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.79 | +0.79 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,981,915 | 691,600 | -1,290,315 | 0.31 | 0.28 | -0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 975,493 | 649,908 | -325,585 | 0.84 | 1.46 | +0.62 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 648,346 | +648,346 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 603,133 | 615,555 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 608,011 | +608,011 | 0.00 | 0.46 | +0.46 | buy |
| Holocene Advisors, LP | 0 | 599,511 | +599,511 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,110 | 599,320 | -790 | 0.01 | 0.02 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,151,019 | 588,099 | -562,920 | 0.31 | 0.42 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 702,404 | 565,754 | -136,650 | 0.00 | 0.01 | +0.00 | sell |
| Rivermont Capital Management LP | 0 | 558,209 | +558,209 | 0.00 | 4.26 | +4.26 | buy |
| UBS Group AG | 278,657 | 499,479 | +220,822 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,248 | 475,341 | +43,093 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 359,145 | 474,962 | +115,817 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 707,080 | 461,408 | -245,672 | 0.01 | 0.02 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 458,120 | +458,120 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,850,413 | 441,016 | -1,409,397 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 441,813 | 426,041 | -15,772 | 0.02 | 0.06 | +0.04 | sell |
| GROUP ONE TRADING LLC | 0 | 405,758 | +405,758 | 0.00 | 0.63 | +0.63 | buy |
| Situational Awareness LP | 0 | 375,000 | +375,000 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 211,612 | 367,201 | +155,589 | 0.03 | 0.12 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 357,161 | +357,161 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 351,515 | +351,515 | 0.00 | 0.71 | +0.71 | buy |
| RHUMBLINE ADVISERS | 399,999 | 349,991 | -50,008 | 0.01 | 0.01 | +0.01 | sell |
| Cannell & Spears LLC | 0 | 327,010 | +327,010 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 0 | 320,375 | +320,375 | 0.00 | 0.15 | +0.15 | buy |
| HENNESSY ADVISORS INC | 0 | 320,100 | +320,100 | 0.00 | 0.55 | +0.55 | buy |
| Legal & General Group Plc | 301,222 | 319,213 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 579,351 | 306,986 | -272,365 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 397,754 | 294,737 | -103,017 | 0.02 | 0.03 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,475 | 281,870 | +191,395 | 0.04 | 0.28 | +0.24 | buy |
| CITIGROUP INC | 151,574 | 273,184 | +121,610 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 271,000 | +271,000 | 0.00 | 1.42 | +1.42 | buy |
| ExodusPoint Capital Management, LP | 0 | 267,975 | +267,975 | 0.00 | 0.13 | +0.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 248,000 | +248,000 | 0.00 | 0.54 | +0.54 | buy |
| Swiss National Bank | 219,200 | 242,600 | +23,400 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 241,750 | +241,750 | 0.00 | 0.37 | +0.37 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,181,050 | 241,208 | -2,939,842 | 1.08 | 0.22 | -0.86 | sell |
| PINNACLE ASSOCIATES LTD | 243,959 | 231,996 | -11,963 | 0.06 | 0.14 | +0.08 | sell |
| CastleKnight Management LP | 0 | 223,300 | +223,300 | 0.00 | 0.44 | +0.44 | buy |
| G2 Investment Partners Management LLC | 146,703 | 222,300 | +75,597 | 0.65 | 2.18 | +1.53 | buy |
| SEI INVESTMENTS CO | 311,506 | 217,405 | -94,101 | 0.01 | 0.01 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 575,314 | 215,824 | -359,490 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Advisors, LLC | 175,412 | 210,330 | +34,918 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 324,933 | 206,542 | -118,391 | 0.00 | 0.01 | +0.00 | sell |
| BlueCrest Capital Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.46 | +0.46 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 199,616 | -500,384 | 0.02 | 0.02 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 468,151 | 199,184 | -268,967 | 4.04 | 4.29 | +0.25 | sell |
| Qube Research & Technologies Ltd | 0 | 195,411 | +195,411 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 277,470 | 188,536 | -88,934 | 0.08 | 0.12 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,663 | 185,058 | -237,605 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 300,000 | 180,475 | -119,525 | 0.75 | 1.32 | +0.56 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 180,247 | +180,247 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 156,413 | 177,357 | +20,944 | 0.00 | 0.00 | +0.00 | buy |