| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,452,189 | 5,002,794 | +550,605 | 6.75 | 6.71 | -0.03 | buy |
| Neuberger Berman Group LLC | 6,123,000 | 6,542,808 | +419,808 | 0.18 | 0.12 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,295 | 335,900 | +291,605 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 266,498 | 535,702 | +269,204 | 5.51 | 7.49 | +1.98 | buy |
| Qube Research & Technologies Ltd | 176,654 | 432,881 | +256,227 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 185,249 | 410,047 | +224,798 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 215,505 | +215,505 | 0.00 | 0.78 | +0.78 | 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 |
| VELA Investment Management, LLC | 188,744 | 351,940 | +163,196 | 2.29 | 2.51 | +0.21 | buy |
| APG Asset Management N.V. | 41,940 | 130,970 | +89,030 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,329,854 | 4,411,988 | +82,134 | 0.06 | 0.03 | -0.02 | buy |
| Walleye Capital LLC | 14,013 | 91,368 | +77,355 | 0.01 | 0.02 | +0.01 | buy |
| Senvest Management, LLC | 3,997,268 | 4,071,880 | +74,612 | 5.92 | 3.27 | -2.65 | buy |
| Cubist Systematic Strategies, LLC | 100,404 | 172,944 | +72,540 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,388 | 190,752 | +48,364 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,277 | 57,115 | +45,838 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 25,497 | 68,873 | +43,376 | 0.02 | 0.02 | +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 |
| GSA CAPITAL PARTNERS LLP | 0 | 36,737 | +36,737 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 354,336 | 390,341 | +36,005 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,265 | +30,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,015 | 54,133 | +27,118 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,553 | 157,569 | +24,016 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| Black Creek Investment Management Inc. | 32,233 | 51,733 | +19,500 | 0.05 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,053 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,437 | 28,334 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,000 | 29,600 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,179 | +12,179 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,078 | +10,078 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Crossmark Global Holdings, Inc. | 11,130 | 18,695 | +7,565 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 449,705 | 455,997 | +6,292 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 6,561 | 12,234 | +5,673 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 304,623 | 310,073 | +5,450 | 0.12 | 0.08 | -0.04 | buy |
| Blueshift Asset Management, LLC | 6,547 | 11,935 | +5,388 | 0.09 | 0.09 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 68,165 | 73,375 | +5,210 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 52,781 | 57,761 | +4,980 | 0.46 | 0.31 | -0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,161 | 11,568 | +4,407 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,135,096 | 2,139,272 | +4,176 | 0.21 | 0.11 | -0.11 | buy |
| BARCLAYS PLC | 11,855 | 15,092 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 120,911 | 123,657 | +2,746 | 0.20 | 0.13 | -0.07 | buy |
| Balanced Rock Investment Advisors LLC | 14,118 | 16,842 | +2,724 | 0.40 | 0.32 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,063 | 8,587 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,588 | 2,878 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16 | 1,121 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,219 | 16,313 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 6,532 | 7,317 | +785 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12,903 | 13,683 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 37,939 | 38,594 | +655 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 101 | 500 | +399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,655 | 50,014 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 612 | 859 | +247 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 685 | 788 | +103 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 577 | 646 | +69 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 58 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 46 | +34 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,239 | 42,267 | +28 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | 88 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 83 | 92 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | 159,520 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MAI Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | 73,878 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 132,674 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,868 | 4,868 | 0 | 0.06 | 0.03 | -0.03 | hold |
| State of Tennessee, Department of Treasury | 74,963 | 74,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 12.77 | 6.01 | -6.76 | hold |
| NewEdge Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 62,600 | 62,600 | 0 | 0.24 | 0.10 | -0.14 | hold |
| Farther Finance Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VEGA INVESTMENT SOLUTIONS | 1,031 | 1,031 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | 83,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 2,413 | 2,405 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 40 | 26 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |