| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,676,018 | 6,075,995 | +399,977 | 0.18 | 0.19 | +0.01 | buy |
| DnB Asset Management AS | 5,378,521 | 5,407,057 | +28,536 | 0.98 | 0.93 | -0.05 | buy |
| MORGAN STANLEY | 4,727,051 | 4,866,962 | +139,911 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,744,849 | 3,796,975 | +1,052,126 | 0.04 | 0.05 | +0.01 | buy |
| Senvest Management, LLC | 2,895,784 | 3,639,479 | +743,695 | 4.06 | 4.42 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,541,212 | 3,065,812 | -475,400 | 0.15 | 0.13 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,870,548 | 2,584,333 | +713,785 | 3.86 | 5.89 | +2.03 | buy |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 20.83 | 5.06 | -15.76 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,218,956 | 2,146,853 | -72,103 | 0.28 | 0.25 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,386,362 | 1,413,620 | +27,258 | 0.03 | 0.03 | -0.00 | buy |
| Whale Rock Capital Management LLC | 2,519,864 | 1,385,258 | -1,134,606 | 1.42 | 0.65 | -0.77 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,209,061 | 1,125,279 | -83,782 | 0.33 | 0.30 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,786 | 1,110,197 | -1,015,589 | 0.14 | 0.07 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 1,853,068 | 1,093,230 | -759,838 | 0.24 | 0.14 | -0.10 | sell |
| ANTIPODES PARTNERS Ltd | 2,375 | 994,555 | +992,180 | 0.00 | 1.37 | +1.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 745,748 | 722,850 | -22,898 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,767 | 697,146 | +63,379 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 298,251 | 579,606 | +281,355 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,318 | 572,790 | +559,472 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 278,200 | 564,000 | +285,800 | 0.03 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 461,536 | 440,024 | -21,512 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 409,871 | 405,017 | -4,854 | 0.01 | 0.01 | +0.00 | sell |
| Orchard Capital Management, LLC | 400,608 | 377,615 | -22,993 | 5.59 | 5.85 | +0.26 | sell |
| TWO SIGMA INVESTMENTS, LP | 307,386 | 360,616 | +53,230 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,753 | 353,213 | +58,460 | 0.11 | 0.13 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 234,100 | 273,700 | +39,600 | 2.81 | 3.95 | +1.14 | buy |
| Polar Capital Holdings Plc | 516,495 | 268,000 | -248,495 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 437,419 | 252,299 | -185,120 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 246,260 | 250,257 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 232,834 | +232,834 | 0.00 | 1.25 | +1.25 | buy |
| JPMORGAN CHASE & CO | 337,880 | 228,301 | -109,579 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 143,654 | 182,578 | +38,924 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,900 | 165,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 118,950 | 162,526 | +43,576 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 111,624 | 156,986 | +45,362 | 1.54 | 2.12 | +0.59 | buy |
| UBS Group AG | 123,922 | 147,369 | +23,447 | 0.00 | 0.00 | -0.00 | buy |
| Metavasi Capital LP | 194,011 | 144,889 | -49,122 | 4.10 | 3.03 | -1.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 132,674 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CW Advisors, LLC | 170,553 | 130,598 | -39,955 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 87,647 | 127,509 | +39,862 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,805 | 123,367 | -17,438 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 34,925 | 101,135 | +66,210 | 0.06 | 0.18 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,375 | 96,358 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,060 | 96,243 | +73,183 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,232 | 93,071 | -15,161 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 92,371 | 92,326 | -45 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,106 | 90,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 68,866 | 83,808 | +14,942 | 0.01 | 0.01 | +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 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 0 | 72,990 | +72,990 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 74,378 | 72,625 | -1,753 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,395 | 70,961 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 67,555 | +67,555 | 0.00 | 1.56 | +1.56 | buy |
| TOWNSQUARE CAPITAL LLC | 53,952 | 62,623 | +8,671 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,367 | 60,917 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,995 | 57,995 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 313,017 | 56,431 | -256,586 | 3.58 | 0.58 | -3.00 | sell |
| APG Asset Management N.V. | 24,610 | 53,265 | +28,655 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,143 | 52,429 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 48,826 | 49,161 | +335 | 0.50 | 0.47 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 33,013 | 48,216 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,199 | 39,974 | -19,225 | 0.05 | 0.03 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 15,518 | 38,893 | +23,375 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 33,455 | 36,617 | +3,162 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 48,970 | 36,569 | -12,401 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 81,001 | 35,039 | -45,962 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 32,233 | 32,233 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Russell Investments Group, Ltd. | 29,866 | 29,667 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 193,490 | 29,077 | -164,413 | 0.12 | 0.02 | -0.10 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,060 | 27,351 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,621 | 24,344 | -59,277 | 0.10 | 0.03 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 20,786 | 22,722 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 19,500 | 19,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LPL Financial LLC | 16,708 | 19,235 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,825 | +18,825 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 15,158 | 17,509 | +2,351 | 0.09 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 16,201 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,277 | 16,045 | -85,232 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 39,086 | 15,810 | -23,276 | 0.17 | 0.10 | -0.07 | sell |
| Balanced Rock Investment Advisors LLC | 13,965 | 14,176 | +211 | 0.44 | 0.44 | +0.00 | buy |
| Invesco Ltd. | 14,408 | 13,344 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,555 | 12,694 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 2,412 | 11,870 | +9,458 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 11,712 | 11,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 11,404 | 11,398 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,186 | 11,247 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 11,195 | +11,195 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 25,800 | 11,100 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 10,957 | 10,989 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 178,098 | 10,037 | -168,061 | 0.01 | 0.00 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 57,600 | 9,843 | -47,757 | 0.05 | 0.01 | -0.04 | sell |
| Atria Investments, Inc | 6,222 | 9,770 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 8,122 | 9,579 | +1,457 | 0.11 | 0.10 | -0.00 | buy |
| Walleye Capital LLC | 81,757 | 9,396 | -72,361 | 0.03 | 0.00 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 9,828 | 9,086 | -742 | 0.00 | 0.00 | -0.00 | sell |