| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 78,369 | 568,073 | +489,704 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 318,492 | +318,492 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 0 | 291,121 | +291,121 | 0.00 | 0.00 | +0.00 | buy |
| TFJ Management, LLC | 782,459 | 1,058,675 | +276,216 | 3.42 | 4.12 | +0.70 | buy |
| JENNISON ASSOCIATES LLC | 5,697,323 | 5,886,511 | +189,188 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 938,747 | 1,104,694 | +165,947 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,037 | 225,468 | +144,431 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,369 | 191,015 | +107,646 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 217,795 | 319,016 | +101,221 | 0.10 | 0.14 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,249 | +94,249 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,762 | 288,204 | +75,442 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 465,381 | 531,929 | +66,548 | 0.20 | 0.23 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,253,200 | 1,317,100 | +63,900 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 0 | 60,750 | +60,750 | 0.00 | 1.24 | +1.24 | buy |
| UBS Group AG | 120,572 | 179,686 | +59,114 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,982 | 82,833 | +58,851 | 0.01 | 0.05 | +0.04 | buy |
| Clearline Capital LP | 2,453,506 | 2,508,280 | +54,774 | 1.14 | 1.10 | -0.04 | buy |
| ALGERT GLOBAL LLC | 44,559 | 98,586 | +54,027 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 37,075 | +37,075 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 410,570 | 441,489 | +30,919 | 0.01 | 0.01 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 951,305 | 979,938 | +28,633 | 3.73 | 3.93 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,381 | 44,016 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 20,055 | +20,055 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 252,846 | 271,536 | +18,690 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,925 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 2,553,000 | 2,569,145 | +16,145 | 1.40 | 1.28 | -0.12 | buy |
| MQS Management LLC | 36,119 | 51,512 | +15,393 | 0.10 | 0.14 | +0.05 | buy |
| Savant Capital, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 33,046 | 39,789 | +6,743 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,600 | 41,600 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,260 | 93,086 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,348 | 47,149 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 224,600 | 227,600 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,959 | 20,833 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,852 | 77,037 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 676 | 698 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 417 | 420 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.83 | 0.73 | -0.09 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,361 | 36,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | 26,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | 4,278,883 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Capital World Investors | 8,313,598 | 8,313,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 67,686 | 67,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 117,264 | 117,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 91,689 | 91,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 1,213 | 1,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 757,044 | 757,044 | 0 | 1.39 | 1.03 | -0.36 | hold |
| Newport Capital Group, LLC | 31,500 | 31,500 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,028 | 19,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 94,545 | 94,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 153,123 | 153,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 95,829 | 95,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | 120,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 346,000 | 346,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hexagon Capital Partners LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,994 | 10,939 | -55 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 80 | 0 | -80 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,982 | 5,821 | -161 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 303 | 0 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,730 | 3,224 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,433 | 16,823 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,528 | 4,955 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,280 | 36,539 | -2,741 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,894,409 | 1,891,424 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 17,370 | 12,110 | -5,260 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 168,313 | 162,513 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 782,827 | 775,675 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,419 | 0 | -7,419 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 78,317 | 68,935 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 48,192 | 38,432 | -9,760 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 10,042 | 0 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,742 | 299,362 | -10,380 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,991 | 4,090 | -13,901 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,406 | 12,097 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,587 | 0 | -17,587 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,505 | 20,702 | -18,803 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 391,067 | 364,062 | -27,005 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 502,545 | 461,103 | -41,442 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,379 | 59,795 | -45,584 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,864,789 | 4,814,671 | -50,118 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,692 | 333,520 | -59,172 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 389,458 | 327,741 | -61,717 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 67,894 | 0 | -67,894 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,429 | 0 | -76,429 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,012 | 24,250 | -85,762 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 136,287 | 48,371 | -87,916 | 0.01 | 0.00 | -0.01 | sell |