| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 7,840,788 | 7,748,712 | -92,076 | 0.13 | 0.12 | -0.01 | sell |
| MORGAN STANLEY | 3,885,271 | 4,723,794 | +838,523 | 0.01 | 0.01 | +0.00 | buy |
| Senvest Management, LLC | 4,227,322 | 4,397,322 | +170,000 | 3.07 | 2.81 | -0.26 | buy |
| DnB Asset Management AS | 4,136,684 | 4,258,161 | +121,477 | 0.35 | 0.31 | -0.04 | buy |
| BlueCrest Capital Management Ltd | 2,260,000 | 2,260,000 | 0 | 3.13 | 1.81 | -1.32 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,307,829 | 2,217,838 | -2,089,991 | 0.03 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,117,619 | 2,108,578 | -9,041 | 0.08 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,692,499 | 1,692,499 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 424,959 | 888,888 | +463,929 | 5.31 | 9.24 | +3.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779,195 | 880,720 | +101,525 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,097,465 | 793,474 | -303,991 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 579,911 | 755,491 | +175,580 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 430,165 | 541,979 | +111,814 | 2.80 | 3.04 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 527,720 | 536,136 | +8,416 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 215,309 | 497,008 | +281,699 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 424,438 | 473,448 | +49,010 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,143 | 399,395 | +131,252 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 283,006 | 263,036 | -19,970 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,324 | 241,538 | +165,214 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 130,970 | 232,175 | +101,205 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,067 | 216,543 | +167,476 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 351,782 | 214,066 | -137,716 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 123,856 | 194,433 | +70,577 | 0.04 | 0.05 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 183,724 | 189,971 | +6,247 | 0.18 | 0.17 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,000 | 188,910 | +83,910 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 237,900 | 187,100 | -50,800 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 187,850 | 181,678 | -6,172 | 1.94 | 1.77 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 126,904 | 178,546 | +51,642 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,873 | 167,192 | +56,319 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | 159,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 149,105 | 157,527 | +8,422 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,250 | 144,827 | +48,577 | 0.17 | 0.22 | +0.05 | buy |
| Point72 Asset Management, L.P. | 82,700 | 143,476 | +60,776 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 78,155 | 141,766 | +63,611 | 0.33 | 0.54 | +0.22 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,868 | 137,800 | +132,932 | 0.03 | 0.13 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 134,698 | +2,024 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 77,182 | 114,248 | +37,066 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,687 | 112,123 | +92,436 | 0.04 | 0.20 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,625 | 107,900 | +21,275 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 107,316 | +107,316 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 227,159 | 99,712 | -127,447 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,957 | 98,336 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,288 | 94,819 | +44,531 | 0.03 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 113,825 | 94,384 | -19,441 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | 83,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 90,517 | 79,225 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 74,963 | 74,963 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | 73,878 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Black Creek Investment Management Inc. | 64,733 | 72,733 | +8,000 | 0.07 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 49,973 | 72,322 | +22,349 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,458 | 71,416 | +12,958 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,721 | +66,721 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 73,375 | 58,900 | -14,475 | 0.01 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 56,551 | 57,293 | +742 | 1.69 | 1.02 | -0.66 | buy |
| Amundi | 0 | 56,212 | +56,212 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,180 | 54,349 | -13,831 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 49,775 | 53,091 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 46,758 | +46,758 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 72,688 | 42,566 | -30,122 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 214,360 | 42,478 | -171,882 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,305 | 38,032 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 37,958 | +37,958 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,008 | 33,316 | -16,692 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 22,907 | 32,964 | +10,057 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,784 | 29,864 | -14,920 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 0 | 26,817 | +26,817 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,657 | 26,281 | -53,376 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 20,264 | 25,832 | +5,568 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 25,504 | 25,504 | 0 | 0.04 | 0.02 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 16,483 | 25,024 | +8,541 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 87,647 | 24,229 | -63,418 | 0.02 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 24,190 | +24,190 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 23,838 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,041 | 22,687 | -354 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,411 | 21,404 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 62,600 | 21,300 | -41,300 | 0.08 | 0.03 | -0.05 | sell |
| Balanced Rock Investment Advisors LLC | 22,512 | 20,394 | -2,118 | 0.37 | 0.30 | -0.07 | sell |
| Campbell & CO Investment Adviser LLC | 29,160 | 19,709 | -9,451 | 0.05 | 0.02 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 18,696 | 18,724 | +28 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,960 | 18,583 | -5,377 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 18,097 | +18,097 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 229 | 16,288 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,007 | 16,101 | +4,094 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 12,634 | 13,945 | +1,311 | 0.03 | 0.03 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 15,976 | 12,938 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 9,613 | 12,907 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,302 | 12,504 | -1,798 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 13,200 | 12,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,470 | 11,916 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 11,753 | +11,753 | 0.00 | 0.05 | +0.05 | 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 | 11,250 | 11,250 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Woodline Partners LP | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 671 | 10,189 | +9,518 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 8,294 | 8,923 | +629 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 807 | 7,331 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,916 | 2,361 | -555 | 0.00 | 0.00 | -0.00 | sell |