| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.25 | +1.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,011 | 1,563,210 | +1,545,199 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 303,820 | 1,371,925 | +1,068,105 | 0.03 | 0.18 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 838,307 | +838,307 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 191,631 | 983,882 | +792,251 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,487 | 833,099 | +747,612 | 0.01 | 0.16 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,715 | 633,796 | +596,081 | 0.01 | 0.16 | +0.15 | buy |
| BlackRock, Inc. | 7,398,720 | 7,964,037 | +565,317 | 0.01 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,450,000 | 5,000,000 | +550,000 | 0.57 | 0.88 | +0.31 | buy |
| 1832 Asset Management L.P. | 44,600 | 587,000 | +542,400 | 0.01 | 0.16 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,874 | 828,023 | +541,149 | 0.02 | 0.11 | +0.08 | buy |
| WT Asset Management Ltd | 263,000 | 710,208 | +447,208 | 1.75 | 5.33 | +3.58 | buy |
| BANK OF AMERICA CORP /DE/ | 719,153 | 1,162,940 | +443,787 | 0.01 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 441,100 | +441,100 | 0.00 | 6.55 | +6.55 | buy |
| Situational Awareness LP | 0 | 417,600 | +417,600 | 0.00 | 3.03 | +3.03 | buy |
| FEDERATED HERMES, INC. | 4,985 | 362,352 | +357,367 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,460 | 644,194 | +333,734 | 0.11 | 0.35 | +0.24 | buy |
| Amundi | 249,724 | 519,987 | +270,263 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 108,039 | 376,770 | +268,731 | 0.01 | 0.03 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 137,500 | 404,923 | +267,423 | 0.26 | 1.20 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,474 | 356,400 | +255,926 | 0.03 | 0.18 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 390 | 255,090 | +254,700 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,743 | 299,886 | +247,143 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 28,721 | 261,224 | +232,503 | 0.02 | 0.32 | +0.30 | buy |
| Neuberger Berman Group LLC | 182,312 | 377,459 | +195,147 | 0.01 | 0.04 | +0.03 | buy |
| FOURSIXTHREE CAPITAL LP | 23,779 | 205,368 | +181,589 | 1.04 | 11.73 | +10.70 | buy |
| Ardmore Road Asset Management LP | 0 | 180,000 | +180,000 | 0.00 | 1.89 | +1.89 | buy |
| BARCLAYS PLC | 78,554 | 249,799 | +171,245 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,409 | 855,638 | +170,229 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 48,618 | 214,121 | +165,503 | 0.39 | 3.49 | +3.10 | buy |
| Legal & General Group Plc | 116,288 | 269,820 | +153,532 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,172 | 208,361 | +146,189 | 0.01 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 1,124 | 140,443 | +139,319 | 0.00 | 0.34 | +0.34 | buy |
| Headwater Capital Co Ltd | 0 | 125,000 | +125,000 | 0.00 | 4.98 | +4.98 | buy |
| Nuveen, LLC | 416,216 | 538,093 | +121,877 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 105,179 | 225,949 | +120,770 | 0.04 | 0.11 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 42,605 | 163,303 | +120,698 | 0.27 | 1.24 | +0.96 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 111,300 | +111,300 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 48,762 | 159,993 | +111,231 | 0.16 | 0.65 | +0.49 | buy |
| Quadrature Capital Ltd | 0 | 110,188 | +110,188 | 0.00 | 0.21 | +0.21 | buy |
| KEYSTONE INVESTORS PTE LTD | 53,404 | 156,277 | +102,873 | 1.05 | 2.94 | +1.89 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 97,609 | +97,609 | 0.00 | 5.33 | +5.33 | buy |
| KADENSA CAPITAL Ltd | 0 | 93,137 | +93,137 | 0.00 | 1.56 | +1.56 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 92,957 | +92,957 | 0.00 | 0.50 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 0 | 90,000 | +90,000 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 86,000 | +86,000 | 0.00 | 2.15 | +2.15 | buy |
| MORGAN STANLEY | 864,298 | 946,349 | +82,051 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 41,323 | 123,229 | +81,906 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,458 | 138,974 | +70,516 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 127,000 | 190,803 | +63,803 | 0.19 | 0.40 | +0.21 | buy |
| HRT FINANCIAL LP | 24,099 | 84,373 | +60,274 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 0 | 59,600 | +59,600 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 269,050 | 328,630 | +59,580 | 1.11 | 2.05 | +0.93 | buy |
| TCW GROUP INC | 371,576 | 428,738 | +57,162 | 0.28 | 0.58 | +0.31 | buy |
| Concentric Capital Strategies, LP | 0 | 56,553 | +56,553 | 0.00 | 0.44 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,294 | +55,294 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 17,005 | 69,798 | +52,793 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 52,553 | +52,553 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 52,254 | +52,254 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 712 | 51,396 | +50,684 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 49,457 | +49,457 | 0.00 | 0.44 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 48,300 | +48,300 | 0.00 | 0.16 | +0.16 | buy |
| Diameter Capital Partners LP | 0 | 48,000 | +48,000 | 0.00 | 0.82 | +0.82 | buy |
| Shaolin Capital Management LLC | 0 | 47,000 | +47,000 | 0.00 | 0.37 | +0.37 | buy |
| Twin Tree Management, LP | 0 | 46,769 | +46,769 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,039,166 | 1,085,119 | +45,953 | 0.03 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 2,780 | 48,654 | +45,874 | 0.00 | 0.04 | +0.03 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 45,774 | +45,774 | 0.00 | 1.74 | +1.74 | buy |
| VANGUARD GROUP INC | 7,443,307 | 7,485,282 | +41,975 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,798 | +40,798 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 39,950 | +39,950 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 65,836 | 105,755 | +39,919 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 38,300 | +38,300 | 0.00 | 0.19 | +0.19 | buy |
| Monolith Management Ltd | 0 | 36,623 | +36,623 | 0.00 | 2.63 | +2.63 | buy |
| Union Bancaire Privee, UBP SA | 0 | 36,440 | +36,440 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 33,976 | +33,976 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 0 | 32,881 | +32,881 | 0.00 | 0.22 | +0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 32,336 | +32,336 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,061 | 38,504 | +31,443 | 0.03 | 0.17 | +0.14 | buy |
| GW&K Investment Management, LLC | 51,568 | 82,941 | +31,373 | 0.04 | 0.12 | +0.08 | buy |
| LGT Group Foundation | 0 | 30,866 | +30,866 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,233,644 | 1,263,232 | +29,588 | 0.43 | 0.70 | +0.27 | buy |
| Oak Thistle LLC | 8,541 | 37,399 | +28,858 | 0.12 | 0.93 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,940 | 1,288,948 | +28,008 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 41,517 | 66,238 | +24,721 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 24,402 | +24,402 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,664 | 87,684 | +23,020 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.40 | +0.40 | buy |
| ALLIANZ SE | 7,000 | 28,685 | +21,685 | 0.02 | 0.10 | +0.08 | buy |
| Zweig-DiMenna Associates LLC | 110,000 | 130,950 | +20,950 | 1.07 | 1.66 | +0.58 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,588 | 39,411 | +19,823 | 0.18 | 0.50 | +0.32 | buy |
| Hudson Bay Capital Management LP | 0 | 18,900 | +18,900 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 18,900 | +18,900 | 0.00 | 0.16 | +0.16 | buy |
| Weiss Asset Management LP | 10,505 | 28,500 | +17,995 | 0.02 | 0.07 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,428 | 43,962 | +17,534 | 0.02 | 0.06 | +0.04 | buy |
| Avala Global LP | 369,500 | 386,837 | +17,337 | 1.83 | 2.60 | +0.77 | buy |