| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,123,000 | 6,542,808 | +419,808 | 0.18 | 0.12 | -0.06 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,452,189 | 5,002,794 | +550,605 | 6.75 | 6.71 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,329,854 | 4,411,988 | +82,134 | 0.06 | 0.03 | -0.02 | buy |
| DnB Asset Management AS | 5,511,195 | 4,136,684 | -1,374,511 | 0.90 | 0.41 | -0.49 | sell |
| Senvest Management, LLC | 3,997,268 | 4,071,880 | +74,612 | 5.92 | 3.27 | -2.65 | buy |
| MORGAN STANLEY | 4,715,516 | 3,427,312 | -1,288,204 | 0.01 | 0.01 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 12.77 | 6.01 | -6.76 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,135,096 | 2,139,272 | +4,176 | 0.21 | 0.11 | -0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,796,637 | 1,563,431 | -1,233,206 | 0.11 | 0.04 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 1,392,302 | 1,267,376 | -124,926 | 0.03 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,078,318 | 858,184 | -220,134 | 0.14 | 0.07 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 719,591 | 711,574 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,796 | 667,663 | -12,133 | 0.02 | 0.01 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,451,188 | 608,302 | -842,886 | 1.61 | 0.45 | -1.16 | sell |
| Nierenberg Investment Management Company, Inc. | 266,498 | 535,702 | +269,204 | 5.51 | 7.49 | +1.98 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 449,705 | 455,997 | +6,292 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 176,654 | 432,881 | +256,227 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 485,779 | 411,413 | -74,366 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 185,249 | 410,047 | +224,798 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 354,336 | 390,341 | +36,005 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 188,744 | 351,940 | +163,196 | 2.29 | 2.51 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,295 | 335,900 | +291,605 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 304,623 | 310,073 | +5,450 | 0.12 | 0.08 | -0.04 | buy |
| Clearbridge Investments, LLC | 335,608 | 276,169 | -59,439 | 0.01 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 215,505 | +215,505 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA ADVISERS, LP | 224,800 | 209,700 | -15,100 | 0.02 | 0.01 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 271,100 | 191,778 | -79,322 | 3.04 | 4.21 | +1.17 | sell |
| BANK OF AMERICA CORP /DE/ | 142,388 | 190,752 | +48,364 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 182,700 | +182,700 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 176,312 | +176,312 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 100,404 | 172,944 | +72,540 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | 159,520 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 133,553 | 157,569 | +24,016 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 166,292 | 150,054 | -16,238 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 132,674 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 181,533 | 131,558 | -49,975 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 41,940 | 130,970 | +89,030 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 120,911 | 123,657 | +2,746 | 0.20 | 0.13 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 128,921 | 116,018 | -12,903 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,013 | 91,368 | +77,355 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 92,605 | 89,529 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | 83,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,498 | 76,286 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 74,963 | 74,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | 73,878 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 68,165 | 73,375 | +5,210 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,453 | 69,316 | -33,137 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,497 | 68,873 | +43,376 | 0.02 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 62,600 | 62,600 | 0 | 0.24 | 0.10 | -0.14 | hold |
| Waterfront Wealth Inc. | 52,781 | 57,761 | +4,980 | 0.46 | 0.31 | -0.15 | buy |
| Equitable Holdings, Inc. | 11,277 | 57,115 | +45,838 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 214,897 | 54,827 | -160,070 | 5.20 | 1.45 | -3.75 | sell |
| UBS Group AG | 27,015 | 54,133 | +27,118 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 73,219 | 52,519 | -20,700 | 0.01 | 0.00 | -0.01 | sell |
| Black Creek Investment Management Inc. | 32,233 | 51,733 | +19,500 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,655 | 50,014 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,714 | 47,989 | -183,725 | 0.01 | 0.00 | -0.01 | sell |
| KBC Group NV | 70,341 | 45,000 | -25,341 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,216 | 44,784 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,623 | 44,776 | -487,847 | 0.03 | 0.00 | -0.03 | sell |
| FEDERATED HERMES, INC. | 90,421 | 44,059 | -46,362 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 42,239 | 42,267 | +28 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,198 | +40,198 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 61,828 | 38,649 | -23,179 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 37,939 | 38,594 | +655 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,737 | +36,737 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 30,265 | +30,265 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,000 | 29,600 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,437 | 28,334 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,466 | 27,243 | -8,223 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,952 | 22,317 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 20,919 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,829 | +20,829 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 20,029 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,130 | 18,695 | +7,565 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,053 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 14,118 | 16,842 | +2,724 | 0.40 | 0.32 | -0.08 | buy |
| Invesco Ltd. | 15,219 | 16,313 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,855 | 15,092 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 28,875 | 14,427 | -14,448 | 0.03 | 0.01 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 12,903 | 13,683 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,300 | 12,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 6,561 | 12,234 | +5,673 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,179 | +12,179 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 6,547 | 11,935 | +5,388 | 0.09 | 0.09 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 12,070 | 11,576 | -494 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,161 | 11,568 | +4,407 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 25,052 | 11,304 | -13,748 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,078 | +10,078 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,410,564 | 9,689 | -1,400,875 | 0.37 | 0.00 | -0.37 | sell |
| Quadrature Capital Ltd | 0 | 9,396 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,181 | +9,181 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,063 | 8,587 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,331 | 8,377 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 21,651 | 8,249 | -13,402 | 0.10 | 0.02 | -0.08 | sell |
| ASSETMARK, INC | 6,532 | 7,317 | +785 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,868 | 4,868 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Walleye Trading LLC | 7,984 | 4,118 | -3,866 | 0.01 | 0.00 | -0.01 | sell |