| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 913,142 | 4,728,613 | +3,815,471 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,379,813 | +3,379,813 | 0.00 | 0.39 | +0.39 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,189,000 | 4,520,000 | +3,331,000 | 0.45 | 0.82 | +0.37 | buy |
| DME Capital Management, LP | 1,642,710 | 4,121,203 | +2,478,493 | 1.60 | 2.05 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,423,548 | 11,774,308 | +2,350,760 | 0.04 | 0.03 | -0.01 | buy |
| Khrom Capital Management LLC | 5,037,448 | 7,351,034 | +2,313,586 | 12.96 | 10.84 | -2.12 | buy |
| CITIGROUP INC | 793,596 | 2,574,940 | +1,781,344 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 1,936,396 | 3,312,043 | +1,375,647 | 2.51 | 2.27 | -0.24 | buy |
| CITADEL ADVISORS LLC | 330,897 | 1,355,283 | +1,024,386 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 806,189 | +806,189 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 735,859 | +735,859 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,070,049 | 1,777,071 | +707,022 | 0.22 | 0.14 | -0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 460,843 | +460,843 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 414,400 | +414,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 397,322 | +397,322 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 388,150 | +388,150 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,022,502 | 11,397,916 | +375,414 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 110,723 | 470,393 | +359,670 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 315,123 | +315,123 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 431,753 | 743,925 | +312,172 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 125,002 | 406,543 | +281,541 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 458,706 | 727,846 | +269,140 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 35,756 | 292,425 | +256,669 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 29,190 | 242,259 | +213,069 | 0.05 | 0.27 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 204,307 | +204,307 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 109,961 | 308,396 | +198,435 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,517 | 428,304 | +180,787 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,337 | 200,200 | +175,863 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 169,000 | +169,000 | 0.00 | 0.69 | +0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,950 | 164,550 | +133,600 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 131,202 | +131,202 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 205,620 | 327,811 | +122,191 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 704,928 | 824,089 | +119,161 | 0.18 | 0.10 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 628,810 | 747,523 | +118,713 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,802 | 272,670 | +114,868 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,189,236 | 3,293,951 | +104,715 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 21,135 | 113,543 | +92,408 | 0.20 | 0.36 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,184 | 155,510 | +86,326 | 0.13 | 0.16 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,268 | +83,268 | 0.00 | 0.08 | +0.08 | buy |
| HighVista Strategies LLC | 0 | 81,630 | +81,630 | 0.00 | 0.30 | +0.30 | buy |
| Bridgewater Associates, LP | 90,978 | 171,288 | +80,310 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 927 | 70,368 | +69,441 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 65,307 | +65,307 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,833 | 181,728 | +62,895 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 62,759 | +62,759 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,959 | 153,817 | +60,858 | 0.06 | 0.10 | +0.04 | buy |
| Boston Partners | 0 | 59,207 | +59,207 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 57,823 | +57,823 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 37,512 | 93,763 | +56,251 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,396 | +55,396 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 57,899 | 103,471 | +45,572 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,421 | 59,748 | +44,327 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,274 | +44,274 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,658 | 1,423,720 | +42,062 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,869 | 63,693 | +41,824 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 16,477 | 55,521 | +39,044 | 0.03 | 0.06 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 33,351 | +33,351 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,020 | 71,154 | +27,134 | 0.03 | 0.03 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 25,596 | +25,596 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 22,911 | +22,911 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 0 | 22,400 | +22,400 | 0.00 | 0.12 | +0.12 | buy |
| Raiffeisen Bank International AG | 118,000 | 140,000 | +22,000 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 44,981 | 66,220 | +21,239 | 0.09 | 0.08 | -0.01 | buy |
| Walleye Trading LLC | 5,271 | 26,309 | +21,038 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 229,982 | 250,358 | +20,376 | 0.05 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 47,710 | 67,592 | +19,882 | 0.10 | 0.08 | -0.02 | buy |
| Holocene Advisors, LP | 40,087 | 58,513 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 18,375 | +18,375 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 64,278 | 82,561 | +18,283 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,586 | +15,586 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,760 | 46,170 | +15,410 | 0.09 | 0.07 | -0.02 | buy |
| Inspire Investing, LLC | 18,358 | 32,664 | +14,306 | 0.04 | 0.04 | -0.00 | buy |
| Aristides Capital LLC | 0 | 13,800 | +13,800 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 13,699 | +13,699 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.04 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,954 | +11,954 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 216,347 | 226,631 | +10,284 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,822 | 24,552 | +8,730 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,574 | 29,274 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,822 | 16,771 | +7,949 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,739 | 1,633,192 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,003 | +7,003 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,417 | 279,869 | +6,452 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,266 | 192,319 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,821 | 37,276 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,779,256 | 2,784,639 | +5,383 | 0.01 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 122 | 5,325 | +5,203 | 0.00 | 0.02 | +0.02 | buy |
| Sapience Investments, LLC | 22,578 | 27,423 | +4,845 | 2.19 | 1.47 | -0.72 | buy |
| Tower Research Capital LLC (TRC) | 5,696 | 10,327 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,860 | 137,809 | +3,949 | 0.02 | 0.01 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 3,636 | +3,636 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 59,130 | 62,573 | +3,443 | 0.04 | 0.02 | -0.02 | buy |
| JPMORGAN CHASE & CO | 203,658 | 206,833 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,164 | 4,862 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,613 | 11,346 | +1,733 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 28,363 | 29,860 | +1,497 | 0.01 | 0.00 | -0.00 | buy |