| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.56 | +1.56 | buy |
| CITADEL ADVISORS LLC | 1,299,856 | 3,092,144 | +1,792,288 | 0.03 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,619,764 | +1,619,764 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 60,448 | 1,440,870 | +1,380,422 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,640,390 | 2,805,881 | +1,165,491 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,676,793 | 2,815,562 | +1,138,769 | 0.22 | 0.32 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 615,100 | 1,653,500 | +1,038,400 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 767,909 | 1,706,364 | +938,455 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 428,053 | 1,122,296 | +694,243 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 592,250 | +592,250 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 548,424 | 1,110,191 | +561,767 | 0.05 | 0.08 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,680 | 504,709 | +502,029 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,943 | 407,613 | +394,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 564,832 | 927,752 | +362,920 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 63,847 | 379,936 | +316,089 | 0.02 | 0.09 | +0.07 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 291,500 | +291,500 | 0.00 | 3.27 | +3.27 | buy |
| Hudson Bay Capital Management LP | 265,000 | 540,000 | +275,000 | 0.04 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 263,403 | +263,403 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 278,194 | 540,553 | +262,359 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,393,047 | 1,644,288 | +251,241 | 0.03 | 0.03 | -0.00 | buy |
| AIMZ Investment Advisors, LLC | 0 | 168,905 | +168,905 | 0.00 | 1.22 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,428 | 1,926,150 | +139,722 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 122,373 | +122,373 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 111,601 | +111,601 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 8,802 | 117,507 | +108,705 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 504,523 | 599,381 | +94,858 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 88,146 | +88,146 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 29,074 | 108,419 | +79,345 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 78,950 | +78,950 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 74,356 | +74,356 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 24,207 | 90,335 | +66,128 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 0 | 66,103 | +66,103 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 47,422 | 106,828 | +59,406 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,648 | 73,696 | +58,048 | 0.02 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 16,157 | 59,997 | +43,840 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 43,671 | +43,671 | 0.00 | 0.06 | +0.06 | buy |
| NEOS Investment Management LLC | 41,150 | 78,683 | +37,533 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 36,260 | +36,260 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,104 | 61,177 | +35,073 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,075 | 49,727 | +34,652 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,010 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,010 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 31,100 | +31,100 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 37,177 | 57,702 | +20,525 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,675 | 34,736 | +17,061 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,096 | 55,417 | +15,321 | 0.03 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,900 | 20,790 | +12,890 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,873 | +12,873 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,780 | +12,780 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,292 | +12,292 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 14,447 | 26,396 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,183 | +11,183 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 11,183 | +11,183 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,270 | 16,515 | +8,245 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 10,901 | 18,541 | +7,640 | 0.02 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,000 | 22,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 189,148 | 195,436 | +6,288 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,732 | 12,517 | +5,785 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,663 | 30,896 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,369 | 22,204 | +4,835 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 9,098 | 12,892 | +3,794 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,680 | 6,075 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 38,245 | 41,622 | +3,377 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 48,003 | 51,264 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,890 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 68,874 | 71,623 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 620 | 3,308 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 380 | 2,876 | +2,496 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 213 | 2,498 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,133 | 19,304 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,688 | 13,711 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 32,363 | 33,733 | +1,370 | 0.05 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 1,088 | 2,139 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 318 | 1,257 | +939 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 13,400 | 14,330 | +930 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,064 | 8,891 | +827 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,302 | 2,014 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,918 | 12,482 | +564 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 228 | 719 | +491 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 43,231 | 43,711 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 12,957 | 13,431 | +474 | 0.15 | 0.14 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,443 | 12,891 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 59 | 484 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 287 | 708 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 605 | 850 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 657 | 884 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | 379 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,355 | 28,444 | +89 | 0.00 | 0.00 | -0.00 | buy |