| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,290,000 | +1,290,000 | 0.00 | 7.17 | +7.17 | buy |
| Alua Capital Management LP | 788,290 | 1,883,843 | +1,095,553 | 2.59 | 6.02 | +3.43 | buy |
| Jericho Capital Asset Management L.P. | 0 | 1,000,300 | +1,000,300 | 0.00 | 1.66 | +1.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 913,136 | +913,136 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,445 | 1,408,930 | +693,485 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 573,760 | 1,232,760 | +659,000 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 614,706 | +614,706 | 0.00 | 0.85 | +0.85 | buy |
| Artisan Partners Limited Partnership | 308,017 | 906,603 | +598,586 | 0.02 | 0.08 | +0.06 | buy |
| Ophir Asset Management Pty Ltd | 0 | 534,848 | +534,848 | 0.00 | 5.84 | +5.84 | buy |
| FMR LLC | 5,590,198 | 6,092,667 | +502,469 | 0.02 | 0.03 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 499,884 | +499,884 | 0.00 | 3.99 | +3.99 | buy |
| HighTower Advisors, LLC | 4,925,646 | 5,396,959 | +471,313 | 0.42 | 0.54 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 857,957 | 1,315,007 | +457,050 | 0.10 | 0.16 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 390,983 | +390,983 | 0.00 | 1.32 | +1.32 | buy |
| CITADEL ADVISORS LLC | 88,832 | 470,859 | +382,027 | 0.00 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 103,154 | 473,675 | +370,521 | 0.38 | 1.38 | +1.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,273 | 736,294 | +304,021 | 0.01 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,572,836 | 3,875,622 | +302,786 | 0.64 | 0.81 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,849,704 | 3,103,673 | +253,969 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 249,155 | +249,155 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 237,500 | +237,500 | 0.00 | 1.75 | +1.75 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 235,200 | +235,200 | 0.00 | 1.06 | +1.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 234,304 | +234,304 | 0.00 | 0.20 | +0.20 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 228,421 | +228,421 | 0.00 | 1.56 | +1.56 | buy |
| Woodson Capital Management, LP | 0 | 216,000 | +216,000 | 0.00 | 2.46 | +2.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,220 | 202,598 | +194,378 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,184 | 208,616 | +191,432 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,799 | 213,193 | +180,394 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 157,000 | +157,000 | 0.00 | 7.42 | +7.42 | buy |
| Shellback Capital, LP | 500,000 | 651,102 | +151,102 | 2.24 | 2.73 | +0.48 | buy |
| Hook Mill Capital Partners, LP | 0 | 149,820 | +149,820 | 0.00 | 2.03 | +2.03 | buy |
| Divisadero Street Capital Management, LP | 370,000 | 519,452 | +149,452 | 4.28 | 7.60 | +3.32 | buy |
| Advantage Alpha Capital Partners LP | 0 | 142,755 | +142,755 | 0.00 | 1.67 | +1.67 | buy |
| JANUS HENDERSON GROUP PLC | 15,254 | 154,486 | +139,232 | 0.00 | 0.01 | +0.00 | buy |
| Newbrook Capital Advisors LP | 804,752 | 935,687 | +130,935 | 6.14 | 7.56 | +1.42 | buy |
| CenterBook Partners LP | 0 | 117,641 | +117,641 | 0.00 | 0.51 | +0.51 | buy |
| Mawer Investment Management Ltd. | 94,006 | 209,682 | +115,676 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 602,723 | 713,634 | +110,911 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 40,089 | 149,269 | +109,180 | 0.03 | 0.10 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 107,805 | +107,805 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 52,000 | 150,500 | +98,500 | 0.28 | 1.07 | +0.79 | buy |
| 12 West Capital Management LP | 0 | 95,000 | +95,000 | 0.00 | 0.54 | +0.54 | buy |
| Man Group plc | 94,233 | 188,061 | +93,828 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 105,043 | 191,775 | +86,732 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,200 | 317,000 | +72,800 | 0.02 | 0.03 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 230,000 | 300,000 | +70,000 | 5.77 | 7.53 | +1.76 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 70,000 | +70,000 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 159,962 | 228,307 | +68,345 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,459 | 75,701 | +68,242 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,703 | 92,772 | +68,069 | 0.02 | 0.11 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 172,506 | 239,216 | +66,710 | 0.11 | 0.17 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 62,546 | +62,546 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 665,000 | 725,000 | +60,000 | 3.41 | 4.61 | +1.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 75,671 | 134,805 | +59,134 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 1,349,369 | 1,405,343 | +55,974 | 5.94 | 5.77 | -0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,415 | +55,415 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 0 | 53,348 | +53,348 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,171 | 110,236 | +53,065 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,364 | 159,176 | +52,812 | 0.18 | 0.27 | +0.09 | buy |
| Conversant Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.73 | +0.73 | buy |
| Trexquant Investment LP | 0 | 49,370 | +49,370 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,698 | +47,698 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 15,884 | 62,947 | +47,063 | 0.46 | 2.18 | +1.72 | buy |
| Squarepoint Ops LLC | 24,444 | 63,056 | +38,612 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 187,431 | 223,552 | +36,121 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 90,553 | 125,315 | +34,762 | 2.17 | 3.25 | +1.08 | buy |
| Woodline Partners LP | 306,301 | 337,717 | +31,416 | 0.17 | 0.19 | +0.02 | buy |
| CITIGROUP INC | 833 | 30,537 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 28,740 | +28,740 | 0.00 | 0.24 | +0.24 | buy |
| Boston Partners | 127,626 | 156,316 | +28,690 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 10,019 | 36,635 | +26,616 | 0.06 | 0.22 | +0.16 | buy |
| SEI INVESTMENTS CO | 27,409 | 53,841 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| Yarra Square Partners LP | 116,750 | 142,750 | +26,000 | 5.81 | 7.70 | +1.89 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 344,701 | 370,689 | +25,988 | 13.15 | 14.02 | +0.88 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,860 | 25,500 | +19,640 | 0.04 | 0.12 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 19,608 | +19,608 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,563 | +17,563 | 0.00 | 0.28 | +0.28 | buy |
| Focus Partners Wealth | 82,160 | 99,485 | +17,325 | 0.06 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,281 | +17,281 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,421 | 27,070 | +16,649 | 0.07 | 0.29 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,386 | +11,386 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 306,848 | 317,960 | +11,112 | 0.16 | 0.19 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,463 | 18,128 | +10,665 | 0.04 | 0.09 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 7,931 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 43,353 | 51,056 | +7,703 | 0.07 | 0.09 | +0.02 | buy |
| Laurion Capital Management LP | 18,705 | 25,705 | +7,000 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,178 | +6,178 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 6,115 | +6,115 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 11,615 | 16,915 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 934,364 | 939,628 | +5,264 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 4,700 | +4,700 | 0.00 | 0.18 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 51,324 | 55,735 | +4,411 | 0.00 | 0.00 | +0.00 | buy |