| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bornite Capital Management LP | 0 | 2,109,000 | +2,109,000 | 0.00 | 10.36 | +10.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 985,739 | 2,714,520 | +1,728,781 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 478,246 | 1,725,876 | +1,247,630 | 0.06 | 0.41 | +0.35 | buy |
| Qube Research & Technologies Ltd | 836,253 | 1,938,280 | +1,102,027 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,804,661 | 4,714,750 | +910,089 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 1,025,061 | 1,922,298 | +897,237 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,484,473 | 6,193,465 | +708,992 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 619,674 | +619,674 | 0.00 | 10.22 | +10.22 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,988,664 | 4,563,312 | +574,648 | 9.26 | 9.66 | +0.41 | buy |
| Goodlander Investment Management, LLC | 550,000 | 1,090,000 | +540,000 | 5.30 | 11.01 | +5.71 | buy |
| BlackRock, Inc. | 6,672,252 | 7,193,430 | +521,178 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 316,192 | 793,665 | +477,473 | 0.12 | 0.35 | +0.22 | buy |
| Channing Capital Management, LLC | 1,544,123 | 2,008,631 | +464,508 | 1.00 | 1.50 | +0.50 | buy |
| NEOS Investment Management LLC | 41,345 | 461,498 | +420,153 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,758 | 890,022 | +281,264 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,764,236 | 1,953,788 | +189,552 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 180,000 | 354,771 | +174,771 | 0.60 | 0.94 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,802,243 | 1,962,181 | +159,938 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 643,302 | 794,402 | +151,100 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 407,307 | 546,147 | +138,840 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 0 | 108,000 | +108,000 | 0.00 | 4.86 | +4.86 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,700 | 934,300 | +96,600 | 0.03 | 0.04 | +0.01 | buy |
| Candelo Capital Management LP | 143,133 | 235,453 | +92,320 | 3.30 | 6.92 | +3.62 | buy |
| Intrinsic Edge Capital Management LLC | 327,605 | 417,605 | +90,000 | 1.60 | 2.22 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,259 | 774,150 | +86,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,108 | 90,811 | +80,703 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,115 | 92,691 | +77,576 | 0.03 | 0.17 | +0.14 | buy |
| Aventail Capital Group, LP | 89,755 | 165,948 | +76,193 | 0.13 | 0.23 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,439 | 174,919 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 73,466 | +73,466 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 638,622 | 707,733 | +69,111 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,769 | 203,157 | +66,388 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 64,866 | +64,866 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 55,135 | +55,135 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 54,000 | +54,000 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 63,628 | 111,437 | +47,809 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 45,444 | +45,444 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,451 | 188,711 | +43,260 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 43,250 | +43,250 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,280 | 55,450 | +43,170 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 1,151,174 | 1,188,156 | +36,982 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,066 | 44,550 | +35,484 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 51,128 | 83,507 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 419,025 | 448,382 | +29,357 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 24,755 | 51,843 | +27,088 | 0.08 | 0.15 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 801,322 | 827,449 | +26,127 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 73,836 | 98,405 | +24,569 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 20,000 | 43,000 | +23,000 | 0.04 | 0.08 | +0.04 | buy |
| Caption Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,259 | 107,166 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 261,490 | 283,212 | +21,722 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 421,536 | 442,756 | +21,220 | 0.85 | 1.00 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 20,192 | +20,192 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 797,628 | 817,628 | +20,000 | 1.27 | 1.22 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,152 | 62,747 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,885 | +17,885 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 17,288 | +17,288 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 63,696 | 80,924 | +17,228 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 228,672 | 245,795 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 16,920 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,281 | 98,691 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,795 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,465 | +13,465 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 279 | 11,842 | +11,563 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,906 | +10,906 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,539 | 71,555 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,611 | 148,398 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,320 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,927 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,723 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,600 | 43,100 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,100 | 48,200 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 579,787 | 587,066 | +7,279 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,656 | 16,915 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 13,614 | 20,776 | +7,162 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,271 | 85,330 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,205 | 7,388 | +5,183 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,488 | 48,149 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,200 | 22,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,461 | 24,365 | +3,904 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 10,861 | 13,999 | +3,138 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 54 | 2,842 | +2,788 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 25,208 | 27,557 | +2,349 | 0.25 | 0.24 | -0.01 | buy |
| KBC Group NV | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,326 | 13,263 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,045 | 5,594 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 557,938 | 559,400 | +1,462 | 3.70 | 5.81 | +2.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,204 | 13,589 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 49,199 | 50,207 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,644 | 13,628 | +984 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,128 | 15,880 | +752 | 0.04 | 0.05 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 6,470 | 7,214 | +744 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,016 | 15,745 | +729 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,100 | 19,800 | +700 | 0.00 | 0.00 | +0.00 | buy |