| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,941,542 | +1,941,542 | 0.00 | 0.03 | +0.03 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 858,711 | +858,711 | 0.00 | 1.54 | +1.54 | buy |
| STEMPOINT CAPITAL LP | 0 | 739,264 | +739,264 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 521,072 | +521,072 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 494,778 | 930,134 | +435,356 | 0.18 | 0.69 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 345,095 | +345,095 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,763,387 | 2,084,015 | +320,628 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 210,045 | 511,858 | +301,813 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 238,177 | +238,177 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 229,695 | +229,695 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 189,789 | +189,789 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,080 | 180,950 | +165,870 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 155,928 | +155,928 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 345,461 | 471,989 | +126,528 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,830 | 140,477 | +109,647 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,285 | 523,899 | +86,614 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 83,916 | +83,916 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 80,134 | +80,134 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 88,519 | 167,201 | +78,682 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 78,474 | +78,474 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,598 | 538,100 | +69,502 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 30,227 | 94,201 | +63,974 | 0.01 | 0.10 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 63,471 | +63,471 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 53,312 | +53,312 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 64,706 | 106,222 | +41,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,111 | 230,611 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,753 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 87,235 | 112,026 | +24,791 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 24,720 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 24,250 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 308,500 | 328,500 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,604 | 14,928 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,473 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,468 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,122 | 95,122 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHARF INVESTMENTS, LLC | 91,061 | 91,061 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NIXON PEABODY TRUST CO | 11,126 | 11,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 189,122 | 189,122 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Union Square Park Capital Management, LLC | 224,746 | 224,746 | 0 | 0.25 | 0.59 | +0.34 | hold |
| Parallel Advisors, LLC | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 31,568 | 31,568 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 5 | 4 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 981,264 | 979,275 | -1,989 | 0.00 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 122,461 | 0 | -122,461 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 136,955 | 0 | -136,955 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,386,776 | 1,190,352 | -196,424 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 3,073,729 | 2,672,429 | -401,300 | 0.31 | 0.53 | +0.22 | sell |
| ADAR1 Capital Management, LLC | 775,034 | 42,912 | -732,122 | 0.13 | 0.01 | -0.11 | sell |