| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 5,510,790 | 12,411,800 | +6,901,010 | 1.42 | 2.11 | +0.69 | buy |
| Sunriver Management LLC | 0 | 2,963,578 | +2,963,578 | 0.00 | 2.49 | +2.49 | buy |
| Walleye Capital LLC | 0 | 2,634,310 | +2,634,310 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 862,890 | 3,372,491 | +2,509,601 | 0.01 | 0.02 | +0.01 | buy |
| Arvin Capital Management LP | 616,190 | 2,296,913 | +1,680,723 | 1.41 | 3.97 | +2.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,670,481 | 3,313,410 | +1,642,929 | 0.15 | 0.28 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 16,339 | 1,470,336 | +1,453,997 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,934,804 | 4,256,681 | +1,321,877 | 1.87 | 2.20 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 1,530,544 | 2,693,036 | +1,162,492 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,880,851 | 2,989,152 | +1,108,301 | 7.34 | 8.83 | +1.49 | buy |
| ADVISORY RESEARCH INC | 0 | 1,092,747 | +1,092,747 | 0.00 | 1.10 | +1.10 | buy |
| UBS Group AG | 437,164 | 1,527,108 | +1,089,944 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 316,578 | 1,396,090 | +1,079,512 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,820 | 1,046,403 | +1,028,583 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 718,392 | 1,736,476 | +1,018,084 | 0.07 | 0.14 | +0.07 | buy |
| MARSHALL WACE, LLP | 689,916 | 1,496,875 | +806,959 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 764,900 | +764,900 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 750,000 | +750,000 | 0.00 | 3.30 | +3.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 622,326 | +622,326 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 2,635,655 | 3,239,056 | +603,401 | 0.84 | 0.80 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,849 | 637,332 | +598,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,446 | 1,087,435 | +512,989 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 511,306 | +511,306 | 0.00 | 0.01 | +0.01 | buy |
| Norwood Investment Partners, LP | 0 | 485,307 | +485,307 | 0.00 | 4.38 | +4.38 | buy |
| Hudson Bay Capital Management LP | 0 | 395,358 | +395,358 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,557 | 740,396 | +359,839 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 567,799 | 917,549 | +349,750 | 0.28 | 0.36 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 342,332 | +342,332 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,266,226 | 1,597,489 | +331,263 | 0.00 | 0.00 | +0.00 | buy |
| Selkirk Management LLC | 570,000 | 887,000 | +317,000 | 1.55 | 1.88 | +0.33 | buy |
| HRT FINANCIAL LP | 228,824 | 534,080 | +305,256 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 260,095 | +260,095 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 232,268 | +232,268 | 0.00 | 0.05 | +0.05 | buy |
| GRIZZLYROCK CAPITAL, LLC | 618,505 | 839,258 | +220,753 | 4.76 | 5.04 | +0.28 | buy |
| Sellaronda Global Management LP | 0 | 200,000 | +200,000 | 0.00 | 1.39 | +1.39 | buy |
| SIMPLEX TRADING, LLC | 30,697 | 229,883 | +199,186 | 0.01 | 0.05 | +0.05 | buy |
| TFJ Management, LLC | 1,054,958 | 1,236,430 | +181,472 | 7.04 | 7.14 | +0.10 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 180,445 | +180,445 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 273,507 | 450,549 | +177,042 | 0.17 | 0.23 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 168,859 | +168,859 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 771,444 | 937,288 | +165,844 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 437,781 | 573,153 | +135,372 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 134,755 | +134,755 | 0.00 | 0.00 | +0.00 | buy |
| Greycroft LP | 70,000 | 200,000 | +130,000 | 0.62 | 1.02 | +0.40 | buy |
| CITADEL ADVISORS LLC | 959,783 | 1,084,956 | +125,173 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,733,935 | 3,853,014 | +119,079 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 363,112 | 481,482 | +118,370 | 0.27 | 0.31 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 48,202 | 164,193 | +115,991 | 0.04 | 0.11 | +0.07 | buy |
| Point72 Asset Management, L.P. | 1,821,427 | 1,917,443 | +96,016 | 0.04 | 0.02 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 174,900 | +93,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,947,267 | 13,036,060 | +88,793 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 65,439 | 153,935 | +88,496 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,678,619 | 5,766,578 | +87,959 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,082 | 97,097 | +86,015 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,478 | 183,825 | +80,347 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,312,634 | 3,390,841 | +78,207 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 509,524 | 577,884 | +68,360 | 0.23 | 0.21 | -0.02 | buy |
| Mariner, LLC | 0 | 64,631 | +64,631 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 63,500 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 982,558 | 1,043,375 | +60,817 | 0.06 | 0.05 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 58,793 | +58,793 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 88,643 | 146,343 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 57,385 | +57,385 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,225 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,919 | 79,089 | +43,170 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,230 | +41,230 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 40,461 | +40,461 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,050 | 85,543 | +39,493 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,443 | 324,088 | +35,645 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 620,367 | 654,665 | +34,298 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,964 | 50,240 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 244,885 | 277,446 | +32,561 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 31,650 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,511 | +31,511 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,481 | +29,481 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 28,727 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 205,980 | 233,827 | +27,847 | 0.06 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,511 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,813 | 175,825 | +27,012 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,162 | 28,385 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 22,744 | +22,744 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 51,805 | 73,727 | +21,922 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 17,055 | 37,654 | +20,599 | 0.06 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 34,361 | 54,131 | +19,770 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,536 | +19,536 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,683 | 182,256 | +18,573 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,372 | +17,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,233 | 95,263 | +16,030 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,663 | +15,663 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 31 | 13,135 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,946 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,371 | 20,987 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,167 | +11,167 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,995 | +10,995 | 0.00 | 0.02 | +0.02 | buy |