| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 197,018 | 1,361,221 | +1,164,203 | 0.02 | 0.15 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 488,552 | +488,552 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 5,453,480 | 5,933,594 | +480,114 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,103,298 | 1,578,094 | +474,796 | 0.08 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 437,565 | +437,565 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 765,309 | 1,152,884 | +387,575 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,703 | 365,333 | +344,630 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 389,495 | 678,175 | +288,680 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,545 | 260,107 | +256,562 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 250,331 | +250,331 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 270,000 | 470,000 | +200,000 | 1.02 | 2.21 | +1.19 | buy |
| Hudson Bay Capital Management LP | 205,004 | 375,000 | +169,996 | 0.12 | 0.20 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 573,356 | 736,597 | +163,241 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,257 | 173,089 | +156,832 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 22,203 | 160,464 | +138,261 | 0.03 | 0.16 | +0.13 | buy |
| Jump Financial, LLC | 70,909 | 197,500 | +126,591 | 0.11 | 0.24 | +0.13 | buy |
| Long Focus Capital Management, LLC | 397,655 | 507,655 | +110,000 | 2.24 | 2.41 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,258 | +108,258 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 532 | 95,178 | +94,646 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,660 | 149,224 | +83,564 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 305,622 | 388,867 | +83,245 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 603,016 | 680,669 | +77,653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 179,633 | 256,225 | +76,592 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,777 | 281,830 | +71,053 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 382,476 | 446,283 | +63,807 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,156 | 112,697 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,330 | +52,330 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 52,279 | +52,279 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 185,491 | 236,175 | +50,684 | 0.90 | 1.10 | +0.19 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 49,381 | +49,381 | 0.00 | 1.19 | +1.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,895 | +46,895 | 0.00 | 0.21 | +0.21 | buy |
| Jain Global LLC | 0 | 41,875 | +41,875 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 106,549 | 144,087 | +37,538 | 0.16 | 0.19 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 23,000 | 56,500 | +33,500 | 0.17 | 0.23 | +0.07 | buy |
| ROYAL BANK OF CANADA | 7,968 | 40,683 | +32,715 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 62,719 | 88,838 | +26,119 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,327 | 272,365 | +26,038 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 126,635 | 150,377 | +23,742 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,078 | +23,078 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 22,916 | +22,916 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,988 | +20,988 | 0.00 | 0.46 | +0.46 | buy |
| Aquatic Capital Management LLC | 0 | 20,793 | +20,793 | 0.00 | 0.06 | +0.06 | buy |
| Krensavage Asset Management, LLC | 79,366 | 99,523 | +20,157 | 3.33 | 3.35 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 19,914 | +19,914 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 85,231 | 104,007 | +18,776 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 16,740 | +16,740 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Capital LLC | 1,525 | 17,319 | +15,794 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 589,452 | 604,916 | +15,464 | 0.30 | 0.29 | -0.02 | buy |
| LBP AM SA | 353,329 | 368,584 | +15,255 | 0.43 | 0.41 | -0.02 | buy |
| Privium Fund Management B.V. | 19,000 | 33,300 | +14,300 | 0.34 | 0.58 | +0.25 | buy |
| XTX Topco Ltd | 14,798 | 28,180 | +13,382 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,067 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 12,161 | +12,161 | 0.00 | 0.07 | +0.07 | buy |
| Raiffeisen Bank International AG | 16,000 | 27,000 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 72,096 | 82,222 | +10,126 | 0.02 | 0.03 | +0.00 | buy |
| Bellevue Group AG | 33,955 | 43,755 | +9,800 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 311,583 | 321,111 | +9,528 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,746 | 26,214 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 8,379 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 7,914 | +7,914 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 4,211 | 11,711 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 17,406 | 24,705 | +7,299 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 4,260 | 11,244 | +6,984 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 74,156 | 80,841 | +6,685 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 16,263 | 21,234 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,990 | 120,605 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 27,822 | 32,195 | +4,373 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 3,640 | +3,640 | 0.00 | 0.12 | +0.12 | buy |
| Bayforest Capital Ltd | 0 | 3,556 | +3,556 | 0.00 | 0.25 | +0.25 | buy |
| SBI Securities Co., Ltd. | 3,551 | 7,015 | +3,464 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,392 | +3,392 | 0.00 | 0.15 | +0.15 | buy |
| Marks Group Wealth Management, Inc | 0 | 2,978 | +2,978 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 4,236 | 7,207 | +2,971 | 0.12 | 0.19 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 18,538 | 21,449 | +2,911 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,024 | 15,894 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 2,600 | +2,600 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 19,311 | 21,735 | +2,424 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 18,357 | 20,674 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,460 | 5,474 | +2,014 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 433 | 1,856 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 25,359 | 26,559 | +1,200 | 0.74 | 0.87 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 168,041 | 169,178 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,142 | 5,160 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,584 | 4,464 | +880 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,742 | 4,457 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 50 | 556 | +506 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 17,634 | 18,075 | +441 | 0.14 | 0.13 | -0.01 | buy |