| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 21,150,000 | 21,384,000 | +234,000 | 5.36 | 5.21 | -0.15 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,000,000 | +4,000,000 | 0.74 | 0.93 | +0.18 | buy |
| BlackRock, Inc. | 2,059,142 | 3,907,941 | +1,848,799 | 0.00 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,605,615 | 2,605,615 | 0 | 2.82 | 4.52 | +1.70 | hold |
| ARIEL INVESTMENTS, LLC | 3,168,534 | 2,462,309 | -706,225 | 3.25 | 3.24 | -0.02 | sell |
| MORGAN STANLEY | 1,921,864 | 2,046,988 | +125,124 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 2,000,000 | 2,000,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 632,018 | 1,023,654 | +391,636 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,904 | 897,586 | -20,318 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 858,887 | 794,755 | -64,132 | 0.78 | 0.92 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 647,831 | 730,313 | +82,482 | 0.00 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,067,861 | 711,661 | -356,200 | 1.78 | 3.15 | +1.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 364,986 | 705,486 | +340,500 | 0.05 | 0.07 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 561,146 | 561,457 | +311 | 0.56 | 0.79 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,035 | 559,935 | +335,900 | 0.03 | 0.10 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 419,742 | 523,934 | +104,192 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI FUNDS LLC | 539,739 | 522,336 | -17,403 | 0.35 | 0.41 | +0.07 | sell |
| UBS Group AG | 351,962 | 518,971 | +167,009 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 444,763 | +444,763 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 374,894 | 421,328 | +46,434 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,058 | 387,100 | +365,042 | 0.00 | 0.03 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 250,000 | 375,000 | +125,000 | 0.41 | 1.04 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 493,344 | 348,587 | -144,757 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 220,792 | 347,193 | +126,401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,333 | 346,563 | +291,230 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,806 | 339,638 | +233,832 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300,534 | 328,338 | +27,804 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 303,856 | 317,617 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 333,390 | 305,021 | -28,369 | 4.72 | 5.66 | +0.94 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 306,434 | 297,491 | -8,943 | 0.69 | 0.80 | +0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,506 | 262,625 | +209,119 | 0.02 | 0.13 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 259,536 | +259,536 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,038 | 255,219 | -27,819 | 0.56 | 0.60 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,348 | 240,198 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 183,164 | 233,853 | +50,689 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 132,380 | 230,078 | +97,698 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 172,234 | 219,014 | +46,780 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 130,454 | 215,927 | +85,473 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 57,735 | 205,658 | +147,923 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 191,494 | 174,299 | -17,195 | 0.00 | 0.00 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 280,457 | 172,826 | -107,631 | 1.46 | 2.09 | +0.63 | sell |
| O'Keefe Stevens Advisory, Inc. | 167,623 | 168,745 | +1,122 | 4.14 | 4.89 | +0.76 | buy |
| Empowered Funds, LLC | 163,438 | 151,158 | -12,280 | 0.12 | 0.11 | -0.01 | sell |
| Nuveen, LLC | 131,830 | 147,202 | +15,372 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,702 | 146,782 | +63,080 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 145,796 | +145,796 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 112,014 | 142,075 | +30,061 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,700 | 140,008 | -68,692 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 111,622 | 136,500 | +24,878 | 0.09 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 83,613 | 133,348 | +49,735 | 0.02 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 95,278 | 129,940 | +34,662 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 129,439 | +129,439 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 304,156 | 121,260 | -182,896 | 0.17 | 0.09 | -0.08 | sell |
| ROYAL BANK OF CANADA | 119,614 | 119,129 | -485 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 121,022 | 116,798 | -4,224 | 0.15 | 0.18 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,086 | 113,563 | -98,523 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,891 | 111,588 | -3,303 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 110,769 | 110,769 | 0 | 0.68 | 0.77 | +0.09 | hold |
| Nicholas Investment Partners, LP | 109,395 | 108,750 | -645 | 0.76 | 0.92 | +0.16 | sell |
| FRED ALGER MANAGEMENT, LLC | 350,846 | 108,293 | -242,553 | 0.13 | 0.06 | -0.07 | sell |
| Holocene Advisors, LP | 169,629 | 100,204 | -69,425 | 0.03 | 0.03 | -0.01 | sell |
| Metavasi Capital LP | 218,106 | 98,106 | -120,000 | 9.14 | 6.86 | -2.28 | sell |
| CITIGROUP INC | 111,380 | 95,392 | -15,988 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 103,411 | 90,444 | -12,967 | 0.75 | 0.86 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,932 | 79,160 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 96,019 | 78,053 | -17,966 | 0.11 | 0.11 | +0.01 | sell |
| North Star Investment Management Corp. | 106,090 | 77,780 | -28,310 | 0.63 | 0.55 | -0.08 | sell |
| RHUMBLINE ADVISERS | 42,212 | 76,947 | +34,735 | 0.00 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 73,345 | +73,345 | 0.00 | 1.64 | +1.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,262 | 71,707 | +44,445 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,070 | 67,370 | +53,300 | 0.02 | 0.12 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,686 | 64,106 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 67,238 | 60,983 | -6,255 | 0.71 | 0.83 | +0.11 | sell |
| Legal & General Group Plc | 27,662 | 60,544 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,803 | 53,470 | -36,333 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,659 | 50,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 23,828 | 48,293 | +24,465 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,163 | 47,563 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 47,463 | 46,252 | -1,211 | 0.06 | 0.06 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 45,695 | +45,695 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 20,458 | 44,550 | +24,092 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,100 | 43,279 | -125,821 | 1.08 | 0.32 | -0.76 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,759 | 42,810 | -6,949 | 1.22 | 4.11 | +2.88 | sell |
| Empire Life Investments Inc. | 81,267 | 42,805 | -38,462 | 0.44 | 0.31 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,040 | 42,518 | +12,478 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 47,461 | 41,780 | -5,681 | 0.10 | 0.11 | +0.01 | sell |
| PEAK6 LLC | 45,189 | 41,628 | -3,561 | 0.12 | 0.14 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,553 | 41,531 | -419,022 | 0.03 | 0.00 | -0.03 | sell |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.67 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,263 | 39,837 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 8,248 | 39,326 | +31,078 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,372 | 38,652 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 52,948 | 38,078 | -14,870 | 0.14 | 0.13 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 42,480 | 37,383 | -5,097 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 34,097 | 37,113 | +3,016 | 2.06 | 2.48 | +0.42 | buy |
| Quantinno Capital Management LP | 19,915 | 36,822 | +16,907 | 0.00 | 0.01 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 36,000 | +36,000 | 0.00 | 5.21 | +5.21 | buy |
| Schonfeld Strategic Advisors LLC | 31,785 | 35,906 | +4,121 | 0.02 | 0.03 | +0.02 | buy |
| MYDA Advisors LLC | 34,000 | 35,000 | +1,000 | 0.91 | 0.97 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,715 | 33,598 | -4,117 | 0.00 | 0.00 | +0.00 | sell |