| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 2,487,803 | 4,239,314 | +1,751,511 | 2.92 | 4.28 | +1.35 | buy |
| MORGAN STANLEY | 2,824,392 | 3,430,452 | +606,060 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 400,353 | +400,353 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,694 | 339,338 | +281,644 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,731 | 582,932 | +262,201 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 314,400 | +239,700 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,304 | 530,120 | +162,816 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,738 | 140,612 | +122,874 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,626,359 | 5,734,460 | +108,101 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 90,030 | +90,030 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 83,569 | +83,569 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,351,244 | 1,426,424 | +75,180 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,393 | 162,167 | +74,774 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 74,466 | +74,466 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 94,063 | 163,463 | +69,400 | 1.09 | 1.42 | +0.33 | buy |
| HSBC HOLDINGS PLC | 0 | 62,909 | +62,909 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,022,150 | 1,063,538 | +41,388 | 0.11 | 0.09 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,433 | 79,277 | +36,844 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,153,531 | 2,188,844 | +35,313 | 0.26 | 0.21 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 10,220 | 44,392 | +34,172 | 0.03 | 0.09 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 294,380 | 327,338 | +32,958 | 0.09 | 0.08 | -0.01 | buy |
| Jump Financial, LLC | 23,393 | 55,200 | +31,807 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 66,784 | 95,735 | +28,951 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,414 | +26,414 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,085 | +26,085 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 22,881 | +22,881 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,115 | +19,115 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 81,525 | 99,086 | +17,561 | 1.05 | 1.02 | -0.03 | buy |
| Pale Fire Capital SE | 0 | 17,500 | +17,500 | 0.00 | 0.07 | +0.07 | buy |
| Orchard Capital Management, LLC | 439,615 | 453,896 | +14,281 | 4.75 | 3.60 | -1.15 | buy |
| Cubist Systematic Strategies, LLC | 51,937 | 65,277 | +13,340 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,039 | 19,100 | +12,061 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,797 | 21,382 | +10,585 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 39,733 | 48,233 | +8,500 | 0.04 | 0.04 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 1,500 | 6,000 | +4,500 | 0.03 | 0.17 | +0.14 | buy |
| Invesco Ltd. | 15,085 | 16,077 | +992 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 12,220 | 13,121 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,528 | 11,350 | +822 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,046 | 9,614 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 121 | 552 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 54,968 | 55,279 | +311 | 0.51 | 0.41 | -0.09 | buy |
| ASSETMARK, INC | 4,371 | 4,641 | +270 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 126 | 366 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 47,921 | 48,065 | +144 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,577 | 11,592 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,567,705 | 4,567,705 | 0 | 0.15 | 0.12 | -0.03 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,351 | 55,351 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,977 | 4,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Atkinson Asset Management Inc | 1,744 | 1,744 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SIGNATUREFD, LLC | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 5,411,610 | 5,411,610 | 0 | 0.94 | 0.71 | -0.23 | hold |
| State of New Jersey Common Pension Fund D | 17,319 | 17,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zweig-DiMenna Associates LLC | 32,000 | 32,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 160,674 | 160,674 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 82,133 | 82,133 | 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 | 10.27 | 9.57 | -0.70 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bpifrance SA | 1,792,651 | 1,792,651 | 0 | 1.28 | 0.93 | -0.35 | hold |
| Global Retirement Partners, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 19,500 | 19,500 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Operose Advisors LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,941 | 102,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 565,705 | 565,705 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 46,058 | 46,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,156 | 1,120 | -36 | 0.03 | 0.02 | -0.01 | sell |
| WASHINGTON TRUST Co | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,243 | 30,099 | -144 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,120 | 970 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 2,526 | 2,344 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 751 | 560 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 583 | 366 | -217 | 0.01 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 9,757 | 9,474 | -283 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 667 | 368 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 585 | 103 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 534 | 0 | -534 | 0.01 | 0.00 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 643 | 0 | -643 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,086 | 1,043 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,610 | 9,969 | -1,641 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 13,745 | 11,977 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| PARUS FINANCE (UK) Ltd | 56,922 | 55,102 | -1,820 | 1.04 | 0.73 | -0.31 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,132 | 11,173 | -1,959 | 0.00 | 0.00 | -0.00 | sell |