| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 924,888 | 4,293,247 | +3,368,359 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,178,800 | +3,178,800 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,719,576 | 3,371,170 | +1,651,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 275,866 | 1,638,922 | +1,363,056 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,081,698 | 2,363,972 | +1,282,274 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| Divisar Capital Management LLC | 250,000 | 1,195,712 | +945,712 | 1.40 | 3.62 | +2.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,626 | 935,668 | +889,042 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,775 | 653,512 | +630,737 | 0.00 | 0.01 | +0.01 | buy |
| Freshford Capital Management, LLC | 0 | 565,547 | +565,547 | 0.00 | 3.36 | +3.36 | buy |
| Counterpoint Mutual Funds LLC | 0 | 406,757 | +406,757 | 0.00 | 0.73 | +0.73 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 746,357 | 1,141,948 | +395,591 | 0.44 | 0.45 | +0.01 | buy |
| FMR LLC | 8,289 | 333,715 | +325,426 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 300,199 | +300,199 | 0.00 | 0.03 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 30,068 | 288,636 | +258,568 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 21,712 | 258,634 | +236,922 | 0.02 | 0.17 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,494 | +218,494 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,166 | +214,166 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 975,397 | 1,152,609 | +177,212 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 233,971 | 388,106 | +154,135 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,075 | 434,848 | +152,773 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 107,909 | 256,331 | +148,422 | 0.06 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 1,023,419 | 1,150,412 | +126,993 | 0.01 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 104,888 | +104,888 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,787 | 141,793 | +104,006 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 364,643 | 468,220 | +103,577 | 1.48 | 1.29 | -0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 78,200 | +78,200 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,998 | 206,165 | +70,167 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,477 | +68,477 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 244,568 | 312,227 | +67,659 | 0.78 | 0.61 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 189,019 | 256,289 | +67,270 | 0.08 | 0.06 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 67,240 | +67,240 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 232,479 | 297,050 | +64,571 | 2.95 | 2.60 | -0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,215,172 | 1,279,170 | +63,998 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 1,849,171 | 1,910,753 | +61,582 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 59,985 | +59,985 | 0.00 | 0.05 | +0.05 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.63 | +0.63 | buy |
| Qube Research & Technologies Ltd | 58,311 | 108,461 | +50,150 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,577 | +38,577 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 139,291 | 177,002 | +37,711 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,999 | +34,999 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,234 | 50,005 | +34,771 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 67,500 | 100,000 | +32,500 | 0.58 | 0.52 | -0.06 | buy |
| Handelsbanken Fonder AB | 16,100 | 45,700 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,369 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,498 | +26,498 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 23,982 | +23,982 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,800 | 290,500 | +21,700 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,235 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,769 | +20,769 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 19,102 | +19,102 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Partners, LLC | 0 | 18,453 | +18,453 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 5,641,180 | 5,659,374 | +18,194 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 17,506 | +17,501 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,877 | 38,341 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 220,477 | 237,875 | +17,398 | 0.18 | 0.12 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,126 | +17,126 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,152 | +16,152 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,411 | 39,048 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,019 | 76,018 | +14,999 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,836 | +14,836 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,642 | 84,589 | +13,947 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,639 | +11,639 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,851 | +10,851 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 16,013 | 26,328 | +10,315 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 10,039 | +10,039 | 0.00 | 0.01 | +0.01 | buy |
| DKRT Investments Corp. | 20,000 | 30,000 | +10,000 | 0.11 | 0.09 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 218,694 | 225,837 | +7,143 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 634,348 | 640,426 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 28,336 | 34,150 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 507,605 | 511,671 | +4,066 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 28,585 | 31,855 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,363 | 12,994 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 163 | 2,617 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,475 | 4,921 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,417 | +2,417 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 261 | 2,432 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,269 | 87,314 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,030 | 40,248 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 662 | 1,837 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,132 | 12,906 | +774 | 0.03 | 0.02 | -0.01 | buy |
| Allworth Financial LP | 272 | 929 | +657 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,310 | 70,944 | +634 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 170 | 568 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 16 | 350 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 360 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 546 | 824 | +278 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |