| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 80,275 | 750,000 | +669,725 | 0.05 | 0.32 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,185 | 826,042 | +395,857 | 0.12 | 0.20 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,103,551 | 776,033 | +327,518 | 0.20 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,067 | 1,345,100 | +303,033 | 0.18 | 0.22 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 660,767 | 474,542 | +186,225 | 0.07 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,777 | 181,900 | +149,123 | 0.00 | 0.02 | 0.00 | buy |
| Interval Partners, LP | 400,911 | 530,334 | +129,423 | 1.15 | 1.03 | -0.11 | buy |
| Rockefeller Capital Management L.P. | 97,470 | 223,952 | +126,482 | 0.03 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,296 | 178,408 | +72,112 | 0.04 | 0.06 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 140,000 | +70,000 | 0.59 | 0.98 | +0.40 | buy |
| CMT Capital Markets Trading GmbH | 11,716 | 74,981 | +63,265 | 0.02 | 0.09 | +0.07 | buy |
| Walleye Capital LLC | 83,652 | 144,185 | +60,533 | 0.13 | 0.18 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,125,718 | 1,068,586 | +57,132 | 0.06 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,832 | 58,487 | +49,345 | 0.04 | 0.02 | 0.00 | sell |
| Regal Partners Ltd | 686,356 | 724,700 | +38,344 | 7.05 | 6.72 | -0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,569 | 177,517 | +36,948 | 0.02 | 0.02 | 0.00 | buy |
| Cinctive Capital Management LP | 8,275 | 40,627 | +32,352 | 0.04 | 0.20 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 25,621 | 55,217 | +29,596 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,905 | 63,345 | +25,440 | 0.06 | 0.07 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 94,967 | 119,967 | +25,000 | 0.85 | 1.21 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,291 | 995,746 | +23,455 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 43,632 | 20,189 | +23,443 | 0.04 | 0.01 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 10,228 | 31,749 | +21,521 | 0.48 | 1.10 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,406 | 2,371,353 | +20,947 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 46,803 | 27,289 | +19,514 | 0.11 | 0.04 | 0.00 | sell |
| Qsemble Capital Management, LP | 2,363 | 17,498 | +15,135 | 0.05 | 0.30 | +0.24 | buy |
| Hodges Capital Management Inc. | 217,238 | 231,004 | +13,766 | 1.41 | 1.38 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 9,846 | 22,186 | +12,340 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,737 | 22,707 | +12,030 | 0.01 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,279 | 16,341 | +11,062 | 0.11 | 0.26 | +0.15 | buy |
| Nebula Research & Development LLC | 6,346 | 16,965 | +10,619 | 0.14 | 0.25 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 30,000 | 40,167 | +10,167 | 0.77 | 0.73 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,686 | 159,725 | +9,039 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 93,600 | 102,600 | +9,000 | 0.17 | 0.15 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,279 | 13,628 | +8,349 | 0.12 | 0.23 | +0.11 | buy |
| Advisors Asset Management, Inc. | 14,444 | 6,131 | +8,313 | 0.03 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 3,376 | 11,176 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,159 | 19,318 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,845 | 12,629 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 79,918 | 86,587 | +6,669 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 67,156 | 61,271 | +5,885 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 3,976 | 9,444 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,179 | 15,618 | +5,439 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,411 | 15,811 | +5,400 | 0.06 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 1,800 | 7,000 | +5,200 | 0.44 | 0.37 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 15,455 | 20,290 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 4,976 | 9,703 | +4,727 | 0.46 | 0.64 | +0.19 | buy |
| Perpetual Ltd | 6,614 | 10,814 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,046 | 45,742 | +3,696 | 0.05 | 0.05 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,502 | 37,043 | +3,541 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 47,564 | 51,043 | +3,479 | 0.02 | 0.02 | 0.00 | buy |
| First Dallas Securities Inc. | 20,350 | 23,351 | +3,001 | 0.96 | 0.92 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,796 | 8,568 | +2,772 | 0.01 | 0.01 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,120 | 12,796 | +2,676 | 0.56 | 0.52 | -0.05 | buy |
| ProShare Advisors LLC | 25,293 | 27,744 | +2,451 | 0.01 | 0.01 | 0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,541 | 11,629 | +2,088 | 0.05 | 0.05 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,125 | 8,025 | +1,900 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 174,520 | 172,758 | +1,762 | 0.02 | 0.02 | 0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 35,887 | 37,631 | +1,744 | 0.38 | 0.34 | -0.05 | buy |
| Mirador Capital Partners LP | 47,089 | 48,780 | +1,691 | 0.92 | 0.82 | -0.10 | buy |
| Quarry LP | 586 | 2,034 | +1,448 | 0.03 | 0.08 | 0.00 | buy |
| COMMERCE BANK | 13,280 | 14,575 | +1,295 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 16,765 | 17,995 | +1,230 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 34,452 | 33,476 | +976 | 0.04 | 0.04 | 0.00 | sell |
| OSSIAM | 7,294 | 8,202 | +908 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,700 | 72,584 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 17,590 | 18,429 | +839 | 0.07 | 0.06 | -0.01 | buy |
| Independent Advisor Alliance | 16,499 | 17,312 | +813 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,581 | 39,779 | +802 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 14,396 | 15,198 | +802 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,786 | 12,557 | +771 | 0.09 | 0.06 | 0.00 | buy |
| Navalign, LLC | 9,366 | 10,094 | +728 | 0.32 | 0.29 | -0.03 | buy |
| MARK ASSET MANAGEMENT LP | 212,583 | 213,168 | +585 | 2.94 | 2.52 | -0.42 | buy |
| Capital Investment Advisory Services, LLC | 2,712 | 3,289 | +577 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 5,902 | 6,333 | +431 | 0.08 | 0.02 | -0.06 | buy |
| Optimist Retirement Group LLC | 2,075 | 2,501 | +426 | 0.11 | 0.12 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 17,645 | 17,962 | +317 | 0.46 | 0.37 | -0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,501 | 4,796 | +295 | 0.09 | 0.15 | +0.06 | buy |
| V-Square Quantitative Management LLC | 2,078 | 2,368 | +290 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 13,520 | 13,235 | +285 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 26,517 | 26,765 | +248 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,266 | 5,504 | +238 | 0.27 | 0.20 | -0.07 | buy |
| Mystic Asset Management, Inc. | 11,616 | 11,853 | +237 | 0.49 | 0.43 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,572 | 11,751 | +179 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,919 | 20,741 | +178 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 7,319 | 7,181 | +138 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 5,613 | 5,489 | +124 | 0.02 | 0.02 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 2,916 | 3,029 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,865 | 4,976 | +111 | 0.04 | 0.04 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,665 | 1,765 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 3,266 | 3,350 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 9,247 | 9,305 | +58 | 0.42 | 0.35 | -0.07 | buy |
| 1832 Asset Management L.P. | 150 | 170 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,369 | 9,380 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Coastwise Capital Group, LLC | 6,676 | 6,687 | +11 | 0.63 | 0.57 | -0.06 | buy |
| GW&K Investment Management, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,555 | 1,558 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,298 | 1,299 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Dunhill Financial, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 365 | 366 | +1 | 0.02 | 0.02 | -0.00 | buy |