| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,550 | 1,505,213 | +1,503,663 | 0.00 | 0.60 | +0.60 | buy |
| Point72 Asset Management, L.P. | 41,297 | 803,493 | +762,196 | 0.02 | 0.23 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 278,930 | +278,930 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,982 | 246,355 | +233,373 | 0.01 | 0.17 | +0.16 | buy |
| Senvest Management, LLC | 647,804 | 842,577 | +194,773 | 4.23 | 4.68 | +0.45 | buy |
| Freestone Grove Partners LP | 0 | 179,198 | +179,198 | 0.00 | 0.23 | +0.23 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 161,122 | +161,122 | 0.00 | 6.44 | +6.44 | buy |
| NORGES BANK | 0 | 156,809 | +156,809 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,567 | 162,933 | +150,366 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 77,670 | 196,205 | +118,535 | 0.01 | 0.02 | +0.01 | buy |
| Anomaly Capital Management, LP | 49,464 | 144,295 | +94,831 | 0.30 | 0.93 | +0.63 | buy |
| Duquesne Family Office LLC | 0 | 88,200 | +88,200 | 0.00 | 0.37 | +0.37 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 87,000 | +87,000 | 0.00 | 2.15 | +2.15 | buy |
| Trexquant Investment LP | 0 | 77,514 | +77,514 | 0.00 | 0.12 | +0.12 | buy |
| Valiant Capital Management, L.P. | 108,500 | 182,765 | +74,265 | 2.04 | 2.75 | +0.71 | buy |
| WELLS FARGO & COMPANY/MN | 53,544 | 126,116 | +72,572 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,851 | 90,660 | +70,809 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,331 | 66,742 | +65,411 | 0.02 | 0.90 | +0.88 | buy |
| TWO SIGMA ADVISERS, LP | 239,800 | 305,000 | +65,200 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 63,698 | +63,698 | 0.00 | 0.02 | +0.02 | buy |
| Diameter Capital Partners LP | 20,000 | 73,000 | +53,000 | 0.43 | 1.37 | +0.94 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,423 | 83,749 | +51,326 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 2,506 | 52,358 | +49,852 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,093 | 406,227 | +47,134 | 0.11 | 0.11 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 46,000 | +46,000 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 2,153 | 47,246 | +45,093 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 21,485 | 65,074 | +43,589 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 0 | 42,447 | +42,447 | 0.00 | 0.07 | +0.07 | buy |
| Nantahala Capital Management, LLC | 0 | 37,791 | +37,791 | 0.00 | 0.40 | +0.40 | buy |
| Rockefeller Capital Management L.P. | 96,985 | 133,676 | +36,691 | 0.04 | 0.04 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.87 | +0.87 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 80,341 | 111,338 | +30,997 | 0.40 | 0.42 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 17,000 | 47,000 | +30,000 | 0.25 | 0.36 | +0.11 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 30,000 | +30,000 | 0.00 | 0.68 | +0.68 | buy |
| Quantbot Technologies LP | 5,857 | 34,397 | +28,540 | 0.03 | 0.20 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,320 | 242,251 | +24,931 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 90,685 | 115,000 | +24,315 | 0.58 | 0.50 | -0.07 | buy |
| SEI INVESTMENTS CO | 4,702 | 28,346 | +23,644 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 30,797 | 52,941 | +22,144 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 13,080 | 35,022 | +21,942 | 0.13 | 0.31 | +0.18 | buy |
| J. Goldman & Co LP | 0 | 20,082 | +20,082 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 20,995 | 40,778 | +19,783 | 0.02 | 0.03 | +0.01 | buy |
| Ruffer LLP | 0 | 19,219 | +19,219 | 0.00 | 0.16 | +0.16 | buy |
| MetLife Investment Management, LLC | 78,475 | 96,367 | +17,892 | 0.08 | 0.08 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 17,882 | +17,882 | 0.00 | 0.10 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,200 | 32,716 | +17,516 | 0.13 | 0.25 | +0.12 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 81,015 | 97,575 | +16,560 | 1.97 | 2.07 | +0.09 | buy |
| CI INVESTMENTS INC. | 25 | 15,255 | +15,230 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,606 | 45,545 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 14,500 | +14,500 | 0.00 | 0.31 | +0.31 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,167 | 34,414 | +14,247 | 0.10 | 0.14 | +0.04 | buy |
| INSPIRE TRUST CO, N.A. | 5,000 | 18,500 | +13,500 | 0.18 | 0.54 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 56,621 | 69,619 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,436 | +12,436 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 365 | 12,366 | +12,001 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,534 | 17,917 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,294 | 24,235 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 10,655 | +10,655 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 1,510 | 11,640 | +10,130 | 0.01 | 0.03 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.24 | +0.24 | buy |
| Private Advisor Group, LLC | 6,458 | 15,957 | +9,499 | 0.01 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.06 | +0.06 | buy |
| Arnhold LLC | 2,000 | 11,120 | +9,120 | 0.03 | 0.15 | +0.12 | buy |
| CenterStar Asset Management, LLC | 0 | 9,030 | +9,030 | 0.00 | 2.54 | +2.54 | buy |
| Invesco Ltd. | 28,941 | 37,409 | +8,468 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 7,715 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,626 | 9,833 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,159 | +7,159 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 4,600 | 11,723 | +7,123 | 0.39 | 0.74 | +0.34 | buy |
| Future Fund LLC | 8,920 | 15,927 | +7,007 | 0.64 | 0.90 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 14,679 | 21,413 | +6,734 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 5,581 | 12,113 | +6,532 | 0.04 | 0.07 | +0.03 | buy |
| Prentice Capital Management, LP | 0 | 6,500 | +6,500 | 0.00 | 1.83 | +1.83 | buy |
| SBI Securities Co., Ltd. | 165 | 6,028 | +5,863 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 6,813 | 12,387 | +5,574 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 16,177 | 21,440 | +5,263 | 0.05 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 0 | 5,121 | +5,121 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,642 | 8,655 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 55,000 | +5,000 | 7.00 | 7.70 | +0.70 | buy |
| Interval Partners, LP | 0 | 4,998 | +4,998 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,263 | 14,128 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,979 | 17,775 | +4,796 | 0.08 | 0.09 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,069 | 5,595 | +4,526 | 0.01 | 0.05 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,157 | 12,648 | +4,491 | 0.15 | 0.20 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,347 | +4,347 | 0.00 | 0.02 | +0.02 | buy |
| SWS Partners | 18,349 | 22,618 | +4,269 | 0.91 | 0.98 | +0.07 | buy |
| ALTFEST L J & CO INC | 0 | 4,217 | +4,217 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.16 | +0.16 | buy |
| Hodges Capital Management Inc. | 64,859 | 68,299 | +3,440 | 1.13 | 1.05 | -0.08 | buy |
| Jump Financial, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 10,700 | 13,900 | +3,200 | 2.42 | 2.47 | +0.05 | buy |
| Shay Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 2,995 | +2,995 | 0.00 | 0.20 | +0.20 | buy |
| Patten Group, Inc. | 0 | 2,888 | +2,888 | 0.00 | 0.10 | +0.10 | buy |
| ICON ADVISERS INC/CO | 0 | 2,800 | +2,800 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,412 | 7,195 | +2,783 | 0.01 | 0.01 | +0.00 | buy |