| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,864,925 | 4,452,720 | +2,587,795 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,733,139 | 3,420,955 | -312,184 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 615,654 | 1,974,188 | +1,358,534 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,779,134 | 1,849,924 | +70,790 | 13.40 | 12.17 | -1.23 | buy |
| NORGES BANK | 0 | 1,726,668 | +1,726,668 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 1,565,451 | 1,645,367 | +79,916 | 2.89 | 3.38 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,122 | 1,484,079 | +87,957 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,858,700 | 1,482,373 | -376,327 | 1.18 | 1.00 | -0.18 | sell |
| Tikvah Management LLC | 1,354,620 | 1,463,720 | +109,100 | 5.07 | 6.39 | +1.32 | buy |
| MARSHALL WACE, LLP | 1,567,080 | 1,077,129 | -489,951 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,906 | 1,041,281 | +959,375 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,184,728 | 896,369 | -288,359 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 868,197 | 889,432 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,304 | 833,287 | +830,983 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 719,401 | 776,444 | +57,043 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 759,445 | 745,420 | -14,025 | 0.04 | 0.04 | -0.00 | sell |
| Philosophy Capital Management LLC | 0 | 713,100 | +713,100 | 0.00 | 0.98 | +0.98 | buy |
| BNP Paribas Asset Management Holding S.A. | 523,584 | 657,147 | +133,563 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 465,983 | 614,559 | +148,576 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 127,065 | 597,257 | +470,192 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 550,000 | 550,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| JANE STREET GROUP, LLC | 767,751 | 521,232 | -246,519 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 474,264 | 471,002 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 75,816 | 465,621 | +389,805 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 460,000 | 460,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fort Point Capital Partners LLC | 497,500 | 406,541 | -90,959 | 0.79 | 0.62 | -0.16 | sell |
| NORTHERN TRUST CORP | 299,951 | 345,135 | +45,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 499,024 | 331,140 | -167,884 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 319,248 | +319,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,948 | 319,248 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 315,288 | 316,088 | +800 | 2.55 | 2.76 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 189,426 | 281,542 | +92,116 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 267,363 | +267,363 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 260,820 | +260,820 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 520,585 | 258,047 | -262,538 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,736 | 256,100 | +239,364 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 226,700 | 237,400 | +10,700 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,798 | 225,521 | +33,723 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 309,790 | 221,600 | -88,190 | 2.83 | 2.44 | -0.39 | sell |
| Rangeley Capital, LLC | 234,000 | 220,000 | -14,000 | 3.05 | 2.94 | -0.11 | sell |
| BARCLAYS PLC | 173,677 | 212,845 | +39,168 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 391,828 | 188,381 | -203,447 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 137,473 | +137,473 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 117,998 | 121,095 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 117,098 | +117,098 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 113,718 | +113,718 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,000 | 113,500 | -132,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 121,026 | 110,065 | -10,961 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,388 | 107,692 | -5,696 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,369 | +106,369 | 0.00 | 0.03 | +0.03 | buy |
| BIT Capital GmbH | 417,800 | 95,506 | -322,294 | 0.28 | 0.05 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,424 | 89,720 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,023 | +87,023 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 749,037 | 81,150 | -667,887 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,076 | +81,076 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,100 | 68,700 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,947 | 67,999 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 84,460 | 63,339 | -21,121 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 158,684 | 59,354 | -99,330 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 57,926 | +57,926 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,921 | 49,709 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,533 | +45,533 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,845 | 44,752 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,766 | 42,631 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,958 | 40,289 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,162 | 37,731 | +20,569 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,099 | 37,322 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,028 | 35,058 | +22,030 | 0.04 | 0.13 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 34,452 | +34,452 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 131,030 | 33,352 | -97,678 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 32,042 | 32,042 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,693 | 30,302 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,479 | 29,623 | -11,856 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 36,639 | 29,456 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,814 | 29,049 | -765 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 28,200 | +28,200 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,008 | 26,979 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,558 | +26,558 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,005 | +26,005 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,490 | 25,231 | -21,259 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,457 | 24,199 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,662 | 23,708 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 32,341 | 23,383 | -8,958 | 0.10 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,927 | 23,254 | +327 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,147 | +23,147 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 95,941 | 23,092 | -72,849 | 0.07 | 0.02 | -0.05 | sell |
| Bleakley Financial Group, LLC | 25,617 | 21,274 | -4,343 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 20,998 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,352 | 19,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,160 | 19,168 | -18,992 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,978 | 18,546 | -432 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 7,920 | 18,534 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,090 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 16,736 | 16,736 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quantbot Technologies LP | 10,132 | 16,444 | +6,312 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,336 | 15,610 | -12,726 | 0.04 | 0.02 | -0.02 | sell |
| Abel Hall, LLC | 14,482 | 15,568 | +1,086 | 0.04 | 0.04 | +0.00 | buy |