| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,542,808 | 7,840,788 | +1,297,980 | 0.12 | 0.13 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,411,988 | 4,307,829 | -104,159 | 0.03 | 0.03 | -0.00 | sell |
| Senvest Management, LLC | 4,071,880 | 4,227,322 | +155,442 | 3.27 | 3.07 | -0.20 | buy |
| DnB Asset Management AS | 4,136,684 | 4,136,684 | 0 | 0.41 | 0.35 | -0.06 | hold |
| MORGAN STANLEY | 3,427,312 | 3,885,271 | +457,959 | 0.01 | 0.01 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 5,002,794 | 2,475,961 | -2,526,833 | 6.71 | 3.33 | -3.39 | sell |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 6.01 | 3.13 | -2.88 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,139,272 | 2,117,619 | -21,653 | 0.11 | 0.08 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,267,376 | 1,692,499 | +425,123 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,900 | 1,097,465 | +761,565 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 667,663 | 779,195 | +111,532 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 410,047 | 579,911 | +169,864 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 527,720 | +527,720 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 351,940 | 430,165 | +78,225 | 2.51 | 2.80 | +0.29 | buy |
| Nierenberg Investment Management Company, Inc. | 535,702 | 424,959 | -110,743 | 7.49 | 5.31 | -2.18 | sell |
| Qube Research & Technologies Ltd | 432,881 | 424,438 | -8,443 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 711,574 | 418,007 | -293,567 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 455,997 | 413,087 | -42,910 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 390,341 | 351,782 | -38,559 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 0 | 328,543 | +328,543 | 0.00 | 1.95 | +1.95 | buy |
| ROYCE & ASSOCIATES LP | 310,073 | 284,538 | -25,535 | 0.08 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 276,169 | 283,006 | +6,837 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,569 | 268,143 | +110,574 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 209,700 | 237,900 | +28,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,752 | 227,159 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 38,594 | 215,309 | +176,715 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 411,413 | 214,360 | -197,053 | 0.01 | 0.01 | -0.01 | sell |
| Ballast Asset Management, LP | 0 | 187,850 | +187,850 | 0.00 | 1.94 | +1.94 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 123,657 | 183,724 | +60,067 | 0.13 | 0.18 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 215,505 | 178,328 | -37,177 | 0.78 | 0.61 | -0.17 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | 159,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 150,054 | 149,105 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 132,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| APG Asset Management N.V. | 130,970 | 130,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 116,018 | 126,904 | +10,886 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 182,700 | 123,856 | -58,844 | 0.06 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 68,873 | 113,825 | +44,952 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 131,558 | 110,873 | -20,685 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 96,250 | +96,250 | 0.00 | 0.17 | +0.17 | buy |
| US BANCORP \DE\ | 89,529 | 90,517 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 91,368 | 87,647 | -3,721 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,286 | 86,957 | +10,671 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,198 | 86,625 | +46,427 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | 83,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 41,500 | 82,700 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,776 | 79,657 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 57,761 | 78,155 | +20,394 | 0.31 | 0.33 | +0.02 | buy |
| Verition Fund Management LLC | 18,053 | 77,182 | +59,129 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 54,133 | 76,324 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 73,375 | 73,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 72,688 | +72,688 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,316 | 68,180 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Black Creek Investment Management Inc. | 51,733 | 64,733 | +13,000 | 0.06 | 0.07 | +0.01 | buy |
| CastleKnight Management LP | 62,600 | 62,600 | 0 | 0.10 | 0.08 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,458 | +58,458 | 0.00 | 0.03 | +0.03 | buy |
| Orchard Capital Management, LLC | 54,827 | 56,551 | +1,724 | 1.45 | 1.69 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 176,312 | 50,288 | -126,024 | 0.10 | 0.03 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 50,014 | 50,008 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 38,649 | 49,973 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,519 | 49,775 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,334 | 49,067 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 172,944 | 48,441 | -124,503 | 0.04 | 0.02 | -0.03 | sell |
| KBC Group NV | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 44,784 | 44,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 9,181 | 29,160 | +19,979 | 0.01 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 25,504 | +25,504 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,568 | 24,466 | +12,898 | 0.05 | 0.09 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,243 | 23,960 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 0 | 23,041 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,267 | 22,907 | -19,360 | 0.01 | 0.01 | -0.00 | sell |
| Balanced Rock Investment Advisors LLC | 16,842 | 22,512 | +5,670 | 0.32 | 0.37 | +0.06 | buy |
| LPL Financial LLC | 22,317 | 22,411 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 16,313 | 20,264 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,737 | 19,687 | -17,050 | 0.06 | 0.04 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 18,695 | 18,696 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 15,092 | 17,305 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,377 | 16,483 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,179 | 14,302 | +2,123 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 44,059 | 13,200 | -30,859 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,249 | 12,634 | +4,385 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,400 | +12,400 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 12,007 | +12,007 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centurion Wealth Management LLC | 0 | 11,250 | +11,250 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,078 | 11,239 | +1,161 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,576 | 11,197 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 12,234 | 9,776 | -2,458 | 0.04 | 0.03 | -0.01 | sell |
| Vident Advisory, LLC | 11,304 | 9,613 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 230 | 8,970 | +8,740 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,919 | 8,919 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 7,317 | 8,294 | +977 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,989 | 7,808 | -40,181 | 0.00 | 0.00 | -0.00 | sell |