| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 568,073 | 1,428,538 | +860,465 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 2,508,280 | 3,106,045 | +597,765 | 1.10 | 1.25 | +0.15 | buy |
| Harvey Partners, LLC | 2,569,145 | 3,093,000 | +523,855 | 1.28 | 1.32 | +0.04 | buy |
| TFJ Management, LLC | 1,058,675 | 1,394,074 | +335,399 | 4.12 | 4.40 | +0.27 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 979,938 | 1,240,442 | +260,504 | 3.93 | 4.32 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,815 | 182,722 | +168,907 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 136,480 | +136,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 127,441 | +127,441 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,075 | 163,988 | +126,913 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,278 | +66,278 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,362 | +64,362 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,891,424 | 1,954,892 | +63,468 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,600 | 104,500 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 59,940 | +59,940 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 225,468 | 278,289 | +52,821 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,645 | +49,645 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,100 | 1,364,400 | +47,300 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 193 | 24,350 | +24,157 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,300 | 48,700 | +23,400 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,097 | 29,180 | +17,083 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,696 | +16,696 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | 41,329 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,863 | +14,863 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,059 | +14,059 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,028 | 30,969 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Newport Capital Group, LLC | 31,500 | 38,456 | +6,956 | 0.11 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,224 | 10,065 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,149 | 51,687 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 364,062 | 368,310 | +4,248 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 12,110 | 15,110 | +3,000 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 39,789 | 41,791 | +2,002 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,912 | 11,375 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 299,362 | 299,362 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.73 | 0.75 | +0.02 | hold |
| VANGUARD GROUP INC | 68,935 | 68,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,086 | 93,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | 4,278,883 | 0 | 0.21 | 0.15 | -0.06 | hold |
| Capital World Investors | 8,313,598 | 8,313,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,460 | 10,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 67,686 | 67,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 162,513 | 162,513 | 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 |
| 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 |
| SEI INVESTMENTS CO | 94,545 | 94,545 | 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 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 698 | 684 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,821 | 5,797 | -24 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33 | 1 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,795 | 59,128 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,515 | 10,845 | -670 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 775,675 | 774,437 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,090 | 1,888 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,955 | 1,012 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,016 | 39,785 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,539 | 30,660 | -5,879 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,250 | 18,147 | -6,103 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 95,829 | 87,009 | -8,820 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 51,512 | 41,416 | -10,096 | 0.14 | 0.11 | -0.03 | sell |
| Invesco Ltd. | 10,939 | 0 | -10,939 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,814,671 | 4,800,960 | -13,711 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 16,823 | 259 | -16,564 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,925 | 0 | -17,925 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,361 | 18,377 | -17,984 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 531,929 | 513,696 | -18,233 | 0.23 | 0.24 | +0.01 | sell |
| Brookwood Investment Group LLC | 20,055 | 0 | -20,055 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,702 | 0 | -20,702 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,833 | 0 | -20,833 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 98,586 | 74,051 | -24,535 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 581,943 | 552,416 | -29,527 | 0.16 | 0.14 | -0.03 | sell |
| State of Wyoming | 82,833 | 49,022 | -33,811 | 0.05 | 0.03 | -0.02 | sell |
| Nebula Research & Development LLC | 38,432 | 0 | -38,432 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 327,741 | 288,269 | -39,472 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 441,489 | 401,695 | -39,794 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,123 | 109,399 | -43,724 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,371 | 0 | -48,371 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,037 | 28,650 | -48,387 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 318,492 | 268,492 | -50,000 | 0.29 | 0.14 | -0.15 | sell |
| Trexquant Investment LP | 134,004 | 78,207 | -55,797 | 0.01 | 0.00 | -0.00 | sell |
| 272 Capital LP | 60,750 | 0 | -60,750 | 1.24 | 0.00 | -1.24 | sell |
| GSA CAPITAL PARTNERS LLP | 94,249 | 0 | -94,249 | 0.03 | 0.00 | -0.03 | sell |