| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,812,576 | 3,649,665 | +1,837,089 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 739,884 | 1,006,238 | +266,354 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,600 | 544,400 | +250,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,237,282 | 1,462,807 | +225,525 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,019 | 243,788 | +156,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 147,769 | +147,769 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 40,953 | 180,688 | +139,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 123,810 | +123,810 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 119,283 | +119,283 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 309,093 | 417,174 | +108,081 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 87,876 | +87,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 371,832 | 442,193 | +70,361 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,200 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 128,434 | 176,021 | +47,587 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 42,415 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,423 | 178,266 | +39,843 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 32,040 | +32,040 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,399 | +28,399 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,309 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,355 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9,036 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 440 | 8,237 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,358 | 50,835 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,000 | 73,200 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,657 | 134,484 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,421 | 3,241 | +820 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 143,000 | 143,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 44,796 | 44,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 58,846 | 58,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,242 | 16,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,150 | 2,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,670 | 1,260 | -410 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,782 | 1,367 | -415 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 104,471 | 103,147 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,262 | 4 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,508 | 11,949 | -4,559 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,979 | 13,741 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,879 | 12,509 | -9,370 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 56,301 | 43,319 | -12,982 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,431 | 0 | -20,431 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,455 | 2,552 | -23,903 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 67,281 | 35,819 | -31,462 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,558 | 106,033 | -36,525 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 94,454 | 0 | -94,454 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,128 | 0 | -103,128 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 411,600 | 273,800 | -137,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 141,883 | 0 | -141,883 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 202,071 | 0 | -202,071 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 260,267 | 18,057 | -242,210 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 1,460,883 | 0 | -1,460,883 | 0.97 | 0.00 | -0.97 | sell |
| STATE STREET CORP | 3,362,515 | 121,965 | -3,240,550 | 0.00 | 0.00 | -0.00 | sell |