| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,057,416 | 5,582,094 | -475,322 | 0.18 | 0.17 | -0.00 | sell |
| DnB Asset Management AS | 5,411,610 | 5,411,610 | 0 | 0.99 | 0.97 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,567,705 | 4,484,770 | -82,935 | 0.16 | 0.17 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,556,589 | 4,145,389 | -411,200 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 2,945,536 | 3,642,427 | +696,891 | 0.01 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 5,253,948 | 2,851,418 | -2,402,530 | 6.55 | 5.35 | -1.20 | sell |
| Senvest Management, LLC | 2,784,580 | 2,420,254 | -364,326 | 3.78 | 3.51 | -0.27 | sell |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 18.75 | 14.92 | -3.83 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,195,542 | 2,194,470 | -1,072 | 0.27 | 0.25 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,693 | 2,146,886 | +1,792,193 | 0.02 | 0.14 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,367,127 | 1,386,204 | +19,077 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,100,902 | 1,305,350 | +204,448 | 0.12 | 0.16 | +0.04 | buy |
| Bpifrance SA | 1,359,376 | 1,134,948 | -224,428 | 0.81 | 1.05 | +0.24 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 792,088 | 785,533 | -6,555 | 0.00 | 0.01 | +0.00 | sell |
| Whale Rock Capital Management LLC | 0 | 763,357 | +763,357 | 0.00 | 0.41 | +0.41 | buy |
| No Street GP LP | 0 | 750,000 | +750,000 | 0.00 | 2.39 | +2.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,661 | 534,026 | +21,365 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 102,425 | 511,168 | +408,743 | 0.00 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 460,451 | 453,896 | -6,555 | 4.74 | 5.17 | +0.44 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 497,934 | 452,411 | -45,523 | 0.05 | 0.05 | -0.00 | sell |
| APG Asset Management N.V. | 400,353 | 407,822 | +7,469 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 303,100 | 402,900 | +99,800 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 344,477 | 337,363 | -7,114 | 0.11 | 0.12 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 200,011 | 333,826 | +133,815 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,482 | 304,164 | +118,682 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 293,192 | +293,192 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 139,371 | 271,520 | +132,149 | 1.51 | 4.47 | +2.95 | buy |
| JPMORGAN CHASE & CO | 142,229 | 257,456 | +115,227 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 107,903 | 171,407 | +63,504 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | 133,874 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 55,683 | 107,553 | +51,870 | 0.02 | 0.07 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,941 | 102,941 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 101,186 | 102,768 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,820 | 101,347 | -13,473 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 99,345 | 96,845 | -2,500 | 1.28 | 1.29 | +0.01 | sell |
| US BANCORP \DE\ | 93,942 | 92,260 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,780 | 90,005 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 82,133 | 82,133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 43,258 | 76,765 | +33,507 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 69,782 | 74,736 | +4,954 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,551 | 69,527 | +976 | 0.00 | 0.00 | +0.00 | buy |
| PARUS FINANCE (UK) Ltd | 66,452 | 67,252 | +800 | 0.88 | 0.73 | -0.14 | buy |
| MYDA Advisors LLC | 66,400 | 66,400 | 0 | 0.81 | 0.76 | -0.05 | hold |
| Federation des caisses Desjardins du Quebec | 65,823 | 65,823 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 124,597 | 63,518 | -61,079 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 62,902 | 62,784 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 60,686 | +60,686 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 59,199 | +49,699 | 0.02 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,128 | 58,668 | -20,460 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 57,594 | 58,280 | +686 | 0.59 | 0.60 | +0.01 | buy |
| FEDERATED HERMES, INC. | 47,727 | 56,550 | +8,823 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,351 | 55,351 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 44,885 | 48,667 | +3,782 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,273 | 48,625 | +352 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,339 | 44,422 | -27,917 | 0.20 | 0.12 | -0.08 | sell |
| Engineers Gate Manager LP | 0 | 43,296 | +43,296 | 0.00 | 0.04 | +0.04 | buy |
| Black Creek Investment Management Inc. | 40,233 | 40,233 | 0 | 0.04 | 0.06 | +0.01 | hold |
| STATE STREET CORP | 40,906 | 39,406 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 39,288 | +39,288 | 0.00 | 0.13 | +0.13 | buy |
| Zweig-DiMenna Associates LLC | 31,871 | 31,871 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Russell Investments Group, Ltd. | 31,994 | 30,342 | -1,652 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,243 | 30,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,886 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,513 | 26,177 | -12,336 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 21,712 | +21,712 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 20,609 | +20,609 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 19,500 | 19,500 | 0 | 0.10 | 0.10 | -0.00 | hold |
| State of Wyoming | 14,778 | 16,666 | +1,888 | 0.09 | 0.10 | +0.02 | buy |
| Balanced Rock Investment Advisors LLC | 16,081 | 15,869 | -212 | 0.48 | 0.50 | +0.02 | sell |
| Invesco Ltd. | 15,030 | 15,006 | -24 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 9,146 | 15,000 | +5,854 | 0.00 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,712 | 14,860 | +148 | 0.10 | 0.10 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,124 | 14,266 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,584 | 13,842 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,803 | 13,688 | -115 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,318 | 13,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 11,350 | 13,088 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,541 | +12,541 | 0.00 | 0.27 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 12,566 | 12,221 | -345 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 11,506 | 11,798 | +292 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,319 | 11,712 | -5,607 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,668 | 11,432 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 11,700 | 11,300 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 11,000 | +11,000 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 14,700 | 10,676 | -4,024 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,006 | 9,562 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 7,119 | 9,562 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,383 | +9,383 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 8,704 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 6,470 | 6,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,588 | 6,257 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,474 | 5,984 | -490 | 0.01 | 0.01 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 5,817 | +5,817 | 0.00 | 0.00 | +0.00 | buy |