| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 13,422,622 | 16,050,020 | +2,627,398 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,572,675 | 2,973,358 | +1,400,683 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 308,683 | +308,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 784,838 | 982,471 | +197,633 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 149,595 | 252,402 | +102,807 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 787,709 | 818,713 | +31,004 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 0 | 30,863 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 268,743 | 295,920 | +27,177 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,230 | 22,040 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 856 | 16,964 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,329 | 151,825 | +15,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,931 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 106 | 4,752 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,367 | 380,072 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 439 | 3,836 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,356 | 3,006 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,328 | 88,415 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,347 | 52,273 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,113 | 1,918 | +805 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,330 | 9,367 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,226 | 7,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 5,604,821 | 5,604,821 | 0 | 0.20 | 0.35 | +0.15 | hold |
| Oasis Management Co Ltd. | 3,404,400 | 3,404,400 | 0 | 1.79 | 2.28 | +0.48 | hold |
| NORGES BANK | 360,272 | 360,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.07 | 0.10 | +0.03 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,702 | 211,702 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Verition Fund Management LLC | 2,450,000 | 2,450,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Anson Funds Management LP | 243,420 | 243,420 | 0 | 0.03 | 0.07 | +0.05 | hold |
| Brevan Howard Capital Management LP | 439,493 | 439,493 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,299,989 | 1,299,989 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Quinn Opportunity Partners LLC | 42,219 | 42,219 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 1,853,771 | 1,853,771 | 0 | 2.12 | 4.05 | +1.92 | hold |
| Caption Management, LLC | 99,494 | 99,494 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Aspex Management (HK) Ltd | 2,964,552 | 2,964,552 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Ethic Inc. | 12,365 | 12,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 358,400 | 358,400 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Pictet Asset Management Holding SA | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 14,491 | 14,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 650,000 | 650,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,941 | 11,210 | -731 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 6,330 | 0 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 126,244 | 116,965 | -9,279 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 21,681 | 11,591 | -10,090 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,257 | 0 | -11,257 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 27,154 | 15,896 | -11,258 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 45,045 | 33,247 | -11,798 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,099 | 0 | -12,099 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 146,908 | 133,946 | -12,962 | 0.00 | 0.00 | +0.00 | sell |
| MY.Alpha Management HK Advisors Ltd | 5,459,610 | 5,445,873 | -13,737 | 3.18 | 4.30 | +1.12 | sell |
| MORGAN STANLEY | 1,751,936 | 1,738,068 | -13,868 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 112,196 | 95,868 | -16,328 | 0.00 | 0.00 | +0.00 | sell |
| Catalina Capital Group, LLC | 16,874 | 0 | -16,874 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 42,305 | 22,077 | -20,228 | 0.02 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 435,153 | 408,577 | -26,576 | 0.02 | 0.04 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 165,800 | 138,100 | -27,700 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 75,844 | 47,850 | -27,994 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 701,421 | 668,403 | -33,018 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,972 | 175,689 | -38,283 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 48,439 | 0 | -48,439 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,300 | 0 | -49,300 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,964 | 0 | -53,964 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 58,703 | 0 | -58,703 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 71,658 | 0 | -71,658 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 363,173 | 276,888 | -86,285 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,742,170 | 1,633,703 | -108,467 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 298,543 | 172,020 | -126,523 | 0.02 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 4,785,831 | 4,524,921 | -260,910 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 291,430 | 0 | -291,430 | 0.00 | 0.00 | -0.00 | sell |
| AI-Squared Management Ltd | 311,234 | 2,434 | -308,800 | 0.44 | 0.00 | -0.44 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,023 | 170,746 | -339,277 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 460,379 | 1,636 | -458,743 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 877,262 | 0 | -877,262 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,405,935 | 70,584 | -1,335,351 | 0.01 | 0.00 | -0.01 | sell |