| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,161,300 | 5,579,026 | +2,417,726 | 0.16 | 0.26 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 2,297,328 | +2,297,328 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 512,609 | 1,915,844 | +1,403,235 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,576 | 1,142,967 | +1,006,391 | 0.01 | 0.10 | +0.08 | buy |
| FMR LLC | 8,187,195 | 9,129,052 | +941,857 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,476 | 716,551 | +531,075 | 0.06 | 0.20 | +0.15 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 363,814 | +363,814 | 0.00 | 2.00 | +2.00 | buy |
| BANK OF AMERICA CORP /DE/ | 615,523 | 971,816 | +356,293 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,434 | 389,576 | +349,142 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 571,206 | 888,246 | +317,040 | 0.13 | 0.19 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,023,019 | 1,334,500 | +311,481 | 0.18 | 0.25 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,942 | 862,860 | +265,918 | 0.16 | 0.20 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,036,115 | 2,260,155 | +224,040 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,077,604 | 1,291,955 | +214,351 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 183,379 | 397,494 | +214,115 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,257 | +198,257 | 0.00 | 0.22 | +0.22 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 519,134 | 703,457 | +184,323 | 2.53 | 3.32 | +0.79 | buy |
| PRUDENTIAL FINANCIAL INC | 8,525 | 171,363 | +162,838 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 93,095 | 254,630 | +161,535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80,914 | 241,571 | +160,657 | 0.14 | 0.44 | +0.30 | buy |
| Korea Investment CORP | 212,806 | 367,208 | +154,402 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 150,555 | +150,555 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 499,433 | 642,887 | +143,454 | 0.01 | 0.02 | +0.00 | buy |
| 13D Management LLC | 0 | 138,659 | +138,659 | 0.00 | 5.75 | +5.75 | buy |
| Robeco Institutional Asset Management B.V. | 107,251 | 244,020 | +136,769 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,969 | 186,283 | +132,314 | 0.04 | 0.12 | +0.08 | buy |
| Candriam S.C.A. | 41,603 | 162,198 | +120,595 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,003,397 | 1,120,055 | +116,658 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 12,949 | 129,574 | +116,625 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Trading LLC | 26,536 | 141,975 | +115,439 | 0.03 | 0.16 | +0.13 | buy |
| Anson Funds Management LP | 532,683 | 637,683 | +105,000 | 2.33 | 5.20 | +2.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,802 | 194,002 | +101,200 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 99,949 | +99,949 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 0 | 99,120 | +99,120 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 274,334 | 371,516 | +97,182 | 0.68 | 0.77 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 351,239 | 439,909 | +88,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 221,887 | 305,179 | +83,292 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 81,039 | +81,039 | 0.00 | 0.69 | +0.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 71,563 | +71,563 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,398 | 72,426 | +68,028 | 0.00 | 0.01 | +0.01 | buy |
| RJA Asset Management LLC | 189,682 | 256,182 | +66,500 | 3.94 | 4.12 | +0.18 | buy |
| Quadrature Capital Ltd | 35,802 | 101,459 | +65,657 | 0.04 | 0.10 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,596 | +61,596 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 58,435 | +58,435 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 17,550 | 73,289 | +55,739 | 0.03 | 0.09 | +0.07 | buy |
| UBS Group AG | 264,319 | 317,929 | +53,610 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 680,000 | 730,000 | +50,000 | 3.65 | 3.50 | -0.15 | buy |
| Neo Ivy Capital Management | 0 | 44,712 | +44,712 | 0.00 | 0.50 | +0.50 | buy |
| STATE STREET CORP | 3,886,220 | 3,930,434 | +44,214 | 0.01 | 0.01 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,936 | 104,730 | +43,794 | 0.13 | 0.20 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 8,295 | 51,687 | +43,392 | 0.01 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,659 | +38,659 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 81,476 | 119,328 | +37,852 | 0.79 | 1.08 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,771 | 43,554 | +36,783 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 56,834 | 93,269 | +36,435 | 0.02 | 0.04 | +0.01 | buy |
| FARMERS TRUST CO | 0 | 36,142 | +36,142 | 0.00 | 0.42 | +0.42 | buy |
| Concentric Capital Strategies, LP | 0 | 34,593 | +34,593 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 239,968 | 273,836 | +33,868 | 0.05 | 0.04 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 33,732 | +33,732 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 31,729 | +31,729 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,907 | 71,134 | +31,227 | 0.11 | 0.09 | -0.02 | buy |
| Firsthand Capital Management, Inc. | 30,000 | 60,000 | +30,000 | 2.99 | 0.29 | -2.70 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 50,000 | +30,000 | 0.13 | 0.30 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 8,853 | 38,277 | +29,424 | 0.05 | 0.18 | +0.14 | buy |
| Empower Advisory Group, LLC | 1,075,062 | 1,102,681 | +27,619 | 0.25 | 0.23 | -0.01 | buy |
| Calamos Advisors LLC | 20,527 | 47,527 | +27,000 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 123,761 | 150,309 | +26,548 | 0.09 | 0.15 | +0.06 | buy |
| Cerity Partners LLC | 21,689 | 46,208 | +24,519 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,218 | 40,800 | +23,582 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,532 | 141,705 | +23,173 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 23,157 | +23,157 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 22,462 | 44,912 | +22,450 | 0.08 | 0.12 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 21,140 | +21,140 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 13,407 | 34,050 | +20,643 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,118 | 76,643 | +19,525 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,609 | 273,590 | +17,981 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 89,684 | 107,641 | +17,957 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,843 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,918 | 26,520 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,345 | +17,345 | 0.00 | 0.19 | +0.19 | buy |
| AlphaQuest LLC | 3,436 | 20,017 | +16,581 | 0.04 | 0.15 | +0.12 | buy |
| Centiva Capital, LP | 17,546 | 33,939 | +16,393 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,570 | 27,129 | +15,559 | 0.01 | 0.02 | +0.01 | buy |
| Horrell Capital Management, Inc. | 30,000 | 45,000 | +15,000 | 0.51 | 0.74 | +0.23 | buy |
| Circumference Group LLC | 30,000 | 45,000 | +15,000 | 1.89 | 2.73 | +0.84 | buy |
| Murchinson Ltd. | 50,000 | 65,000 | +15,000 | 0.34 | 0.79 | +0.45 | buy |
| Treasurer of the State of North Carolina | 77,774 | 92,700 | +14,926 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,403 | 80,960 | +14,557 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 2,829 | 16,966 | +14,137 | 0.02 | 0.09 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 13,126 | +13,126 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,383 | 33,144 | +12,761 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 53,633 | 66,334 | +12,701 | 0.59 | 0.62 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,517 | +12,517 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,801 | 25,553 | +11,752 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 3,563 | 14,893 | +11,330 | 0.20 | 0.63 | +0.43 | buy |
| Clearline Capital LP | 0 | 11,188 | +11,188 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |