| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,474,851 | 5,834,348 | +359,497 | 0.04 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 785,666 | 992,166 | +206,500 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,788,706 | 3,584,850 | +203,856 | 0.02 | 0.01 | 0.00 | sell |
| Versor Investments LP | 17,800 | 216,000 | +198,200 | 0.02 | 0.23 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 8,086,380 | 8,255,236 | +168,856 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 230,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 46,193 | 112,814 | +66,621 | 0.05 | 0.09 | 0.00 | buy |
| EntryPoint Capital, LLC | 32,209 | 87,591 | +55,382 | 0.10 | 0.27 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,434 | 43,403 | +23,969 | 0.03 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 20,391 | 43,389 | +22,998 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 10,900 | 20,050 | +9,150 | 0.08 | 0.14 | +0.06 | buy |
| Bridgefront Capital, LLC | 10,594 | 18,652 | +8,058 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,848 | 36,318 | +5,470 | 0.07 | 0.11 | +0.04 | buy |
| J.Safra Asset Management Corp | 78 | 482 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 14,967 | 14,978 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,622 | 12,320 | -302 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 26,153 | 13,484 | -12,669 | 0.11 | 0.30 | +0.19 | sell |