| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 7,748,712 | 7,948,434 | +199,722 | 0.12 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 4,723,794 | 4,919,825 | +196,031 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 4,258,161 | 4,630,958 | +372,797 | 0.31 | 0.30 | -0.01 | buy |
| Senvest Management, LLC | 4,397,322 | 4,597,322 | +200,000 | 2.81 | 2.74 | -0.07 | buy |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 1.81 | 3.81 | +2.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,108,578 | 2,108,099 | -479 | 0.07 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,692,499 | 1,769,644 | +77,145 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,385,281 | +1,385,281 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 888,888 | 1,052,787 | +163,899 | 9.24 | 9.40 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,720 | 975,109 | +94,389 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 232,175 | 844,174 | +611,999 | 0.01 | 0.04 | +0.03 | buy |
| VELA Investment Management, LLC | 541,979 | 806,009 | +264,030 | 3.04 | 3.73 | +0.69 | buy |
| Robeco Institutional Asset Management B.V. | 497,008 | 585,640 | +88,632 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 536,136 | 548,318 | +12,182 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 793,474 | 435,330 | -358,144 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 755,491 | 363,334 | -392,157 | 0.01 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 134,698 | 297,112 | +162,414 | 0.01 | 0.12 | +0.11 | buy |
| Clearbridge Investments, LLC | 263,036 | 255,005 | -8,031 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 167,192 | 246,026 | +78,834 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 181,678 | 233,538 | +51,860 | 1.77 | 1.86 | +0.09 | buy |
| Waterfront Wealth Inc. | 141,766 | 208,923 | +67,157 | 0.54 | 0.69 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,910 | 203,910 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,971 | 191,193 | +1,222 | 0.17 | 0.16 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 178,546 | 171,216 | -7,330 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 157,527 | 160,595 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | 159,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 24,229 | 159,341 | +135,112 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 72,322 | 152,238 | +79,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,336 | 129,538 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,478 | 102,963 | +60,485 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 21,300 | 94,800 | +73,500 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 0 | 88,876 | +88,876 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 107,900 | 87,416 | -20,484 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | 83,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Creek Investment Management Inc. | 72,733 | 79,733 | +7,000 | 0.07 | 0.08 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,827 | 79,515 | -65,312 | 0.22 | 0.11 | -0.11 | sell |
| Qube Research & Technologies Ltd | 473,448 | 79,232 | -394,216 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 79,225 | 78,804 | -421 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 74,963 | 74,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 114,248 | 74,348 | -39,900 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | 73,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 56,212 | 69,835 | +13,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,395 | 65,874 | -333,521 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,316 | 62,957 | +29,641 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,349 | 62,100 | +7,751 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,712 | 57,981 | -41,731 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,281 | 53,008 | +26,727 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,500 | +50,500 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 94,384 | 47,469 | -46,915 | 0.02 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 32,964 | 46,671 | +13,707 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 137,800 | 44,900 | -92,900 | 0.13 | 0.28 | +0.14 | sell |
| Verdence Capital Advisors LLC | 0 | 40,580 | +40,580 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 42,566 | 37,429 | -5,137 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,838 | 37,356 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 16,288 | 37,185 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 107,316 | 34,600 | -72,716 | 0.06 | 0.01 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 112,123 | 34,593 | -77,530 | 0.20 | 0.04 | -0.16 | sell |
| Y-Intercept (Hong Kong) Ltd | 94,819 | 34,188 | -60,631 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 241,538 | 33,745 | -207,793 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 46,758 | 32,894 | -13,864 | 0.01 | 0.01 | -0.01 | sell |
| denkapparat Operations GmbH | 0 | 32,718 | +32,718 | 0.00 | 0.24 | +0.24 | buy |
| Vinva Investment Management Ltd | 26,817 | 31,427 | +4,610 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,416 | 29,314 | -42,102 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 25,832 | 27,132 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 25,504 | 25,504 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jump Financial, LLC | 194,433 | 25,503 | -168,930 | 0.05 | 0.01 | -0.04 | sell |
| Balanced Rock Investment Advisors LLC | 20,394 | 23,197 | +2,803 | 0.30 | 0.29 | -0.01 | buy |
| STATE STREET CORP | 22,687 | 23,159 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 58,900 | 22,991 | -35,909 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,583 | 20,677 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 19,862 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,024 | 18,782 | -6,242 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 18,724 | 18,750 | +26 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,189 | 17,905 | +7,716 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 53,091 | 17,168 | -35,923 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 12,000 | 16,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,066 | 15,645 | -198,421 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 15,009 | +15,009 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 12,907 | 12,403 | -504 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,250 | 11,250 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Atria Investments, Inc | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,916 | 10,730 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,923 | 9,356 | +433 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,100 | 5,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Parallel Advisors, LLC | 901 | 4,126 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 108 | 2,972 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,361 | 2,742 | +381 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 472 | 2,151 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,095 | 2,144 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,351 | 1,448 | -903 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 554 | 1,371 | +817 | 0.00 | 0.01 | +0.01 | buy |
| Cache Advisors, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 132 | 1,344 | +1,212 | 0.00 | 0.00 | +0.00 | buy |