| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 2,396,187 | 2,396,187 | 0 | 1.05 | 1.05 | 0.00 | hold |
| Palo Alto Investors LP | 2,715,681 | 2,350,190 | -365,491 | 1.85 | 1.23 | -0.61 | sell |
| Nantahala Capital Management, LLC | 1,911,821 | 1,911,821 | 0 | 1.13 | 0.87 | -0.26 | hold |
| FINDELL CAPITAL MANAGEMENT LLC | 1,276,000 | 1,300,000 | +24,000 | 4.17 | 2.94 | -1.23 | buy |
| VANGUARD GROUP INC | 1,418,568 | 1,283,342 | -135,226 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 962,457 | 869,440 | -93,017 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 758,446 | 712,050 | -46,396 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,103 | 497,712 | +464,609 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,057 | 442,638 | +365,581 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 392,768 | +392,768 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 343,523 | +343,523 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 28,325 | 332,464 | +304,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,408 | 317,357 | -307,051 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 122,699 | 260,641 | +137,942 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,828 | 257,600 | +131,772 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 606,581 | 246,132 | -360,449 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 244,805 | 231,264 | -13,541 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 242,192 | 182,367 | -59,825 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 43,158 | 175,878 | +132,720 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 129,438 | 167,612 | +38,174 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,800 | 159,800 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,925 | 158,171 | +69,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,392 | 154,078 | -6,314 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 148,931 | +148,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 146,555 | +146,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 582,950 | 145,675 | -437,275 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 130,562 | 136,127 | +5,565 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 150,417 | 130,824 | -19,593 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,331 | 116,026 | +37,695 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 113,762 | +113,762 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,299 | +105,299 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 25,475 | 103,214 | +77,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,651 | +90,651 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,206 | 89,279 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 160,969 | 79,913 | -81,056 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,499 | 76,983 | +55,484 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 64,347 | 65,755 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,251 | 63,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 62,947 | 62,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 57,193 | +57,193 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,778 | 53,748 | +23,970 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,898 | 51,654 | +23,756 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 47,504 | +47,504 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44,438 | +44,438 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 39,196 | +39,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,050 | 38,170 | +5,120 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,073 | +37,073 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,432 | +35,432 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 31,549 | +31,549 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 31,000 | 31,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 30,444 | 30,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 29,234 | +29,234 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 26,667 | +26,667 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,532 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 23,306 | 23,306 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARCLAYS PLC | 38,528 | 23,221 | -15,307 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,225 | 22,176 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,294 | 21,723 | -7,571 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,959 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,412 | 18,392 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,697 | +17,697 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,192 | 17,676 | +16,484 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,062 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,741 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,723 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,022 | 13,577 | -62,445 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,315 | 13,498 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,886 | +12,886 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 311 | 12,741 | +12,430 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 11,798 | +11,798 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 130,599 | 11,757 | -118,842 | 0.29 | 0.03 | -0.26 | sell |
| Alpine Global Management, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,280 | 10,235 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| SC&H Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,315 | 9,853 | -30,462 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,851 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6,728 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,323 | 6,684 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,350 | 4,627 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,308 | 3,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3,248 | 3,234 | -14 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 6,043 | 1,743 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,550 | 1,450 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 201 | 702 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 969 | 485 | -484 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,420 | 236 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 95 | 178 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 167 | 45 | -122 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |