| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 2,000,000 | +2,000,000 | 0.02 | 0.03 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 20,200,000 | 21,150,000 | +950,000 | 3.77 | 5.36 | +1.59 | buy |
| SAMLYN CAPITAL, LLC | 0 | 606,525 | +606,525 | 0.00 | 0.92 | +0.92 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 561,146 | +561,146 | 0.00 | 0.56 | +0.56 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 419,742 | +419,742 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 9,444 | 374,894 | +365,450 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,474 | 423,377 | +325,903 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,748 | 460,553 | +325,805 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 74,615 | 350,846 | +276,231 | 0.02 | 0.13 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,061 | 364,986 | +238,925 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 51,346 | 269,346 | +218,000 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 198,673 | +198,673 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 183,164 | +183,164 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,739,860 | 1,921,864 | +182,004 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,801 | 212,086 | +171,285 | 0.01 | 0.07 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,279 | 172,234 | +170,955 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 166,758 | +166,758 | 0.00 | 0.02 | +0.02 | buy |
| Luxor Capital Group, LP | 187,213 | 333,390 | +146,177 | 1.59 | 4.72 | +3.13 | buy |
| UBS Group AG | 230,143 | 351,962 | +121,819 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,735 | 224,035 | +117,300 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 85,010 | 191,494 | +106,484 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 95,278 | +95,278 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 92,634 | +92,634 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 10,831 | 96,019 | +85,188 | 0.01 | 0.11 | +0.10 | buy |
| Empire Life Investments Inc. | 0 | 81,267 | +81,267 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,638 | +80,638 | 0.00 | 0.04 | +0.04 | buy |
| Metavasi Capital LP | 149,676 | 218,106 | +68,430 | 3.30 | 9.14 | +5.84 | buy |
| Informed Momentum Co LLC | 0 | 67,238 | +67,238 | 0.00 | 0.71 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,217 | 114,891 | +63,674 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 62,199 | 124,997 | +62,798 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,000 | 208,700 | +62,700 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 50,592 | 111,380 | +60,788 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 72,589 | 132,380 | +59,791 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,903 | 300,534 | +59,631 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 57,735 | +57,735 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,506 | +53,506 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 52,948 | +52,948 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 39,164 | 89,803 | +50,639 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,655 | 68,115 | +48,460 | 0.03 | 0.22 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 35,000 | 83,000 | +48,000 | 0.16 | 0.34 | +0.18 | buy |
| SG Americas Securities, LLC | 47,281 | 87,283 | +40,002 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 34,301 | +34,301 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 18,688 | 47,461 | +28,773 | 0.03 | 0.10 | +0.07 | buy |
| Nicholas Investment Partners, LP | 81,260 | 109,395 | +28,135 | 0.39 | 0.76 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 12,086 | 37,859 | +25,773 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 23,828 | +23,828 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,857 | 36,163 | +23,306 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 88,969 | 111,622 | +22,653 | 0.06 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 2,036,856 | 2,059,142 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 21,695 | +21,695 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 25,504 | 45,189 | +19,685 | 0.04 | 0.12 | +0.08 | buy |
| SEI INVESTMENTS CO | 0 | 19,401 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,559 | 31,785 | +19,226 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,152 | +18,152 | 0.00 | 0.12 | +0.12 | buy |
| Perigon Wealth Management, LLC | 0 | 17,819 | +17,819 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 16,676 | +16,676 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 11,596 | 27,947 | +16,351 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 15,900 | +15,900 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,632 | +14,632 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 43,524 | 55,333 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,663 | +11,663 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 30,419 | 41,355 | +10,936 | 0.04 | 0.11 | +0.07 | buy |
| SIG BROKERAGE, LP | 12,917 | 23,517 | +10,600 | 0.20 | 0.75 | +0.55 | buy |
| Corient Private Wealth LLC | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 480 | 10,480 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 4,990 | 14,270 | +9,280 | 0.10 | 0.38 | +0.28 | buy |
| Symmetry Investments LP | 0 | 9,112 | +9,112 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 20,800 | 29,186 | +8,386 | 0.02 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,879 | +7,879 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 34,774 | 42,480 | +7,706 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,993 | 28,372 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,461 | 14,712 | +6,251 | 0.03 | 0.08 | +0.04 | buy |
| Scientech Research LLC | 0 | 6,022 | +6,022 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 106,100 | 112,014 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 46,961 | 52,740 | +5,779 | 0.04 | 0.10 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 5,480 | +5,480 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.26 | +0.26 | buy |
| Headlands Technologies LLC | 13,452 | 18,743 | +5,291 | 0.07 | 0.15 | +0.08 | buy |
| Hilltop Holdings Inc. | 0 | 5,263 | +5,263 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 4,795 | +4,795 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 17,869 | 22,660 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,291 | 8,001 | +4,710 | 0.06 | 0.19 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 4,377 | +4,377 | 0.00 | 0.09 | +0.09 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,272 | +4,272 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,201 | +4,201 | 0.00 | 0.02 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 4,091 | +4,091 | 0.00 | 0.09 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,234 | 9,910 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 3,331 | +3,331 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,784 | 24,058 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,714 | 78,932 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,015 | 9,105 | +3,090 | 0.06 | 0.12 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,839 | 11,790 | +2,951 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 2,797 | +2,797 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 2,676 | +2,676 | 0.00 | 0.03 | +0.03 | buy |