| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 366,376 | 1,394,683 | +1,028,307 | 0.02 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 33,010 | 98,790 | +65,780 | 0.01 | 0.05 | 0.00 | buy |
| Voleon Capital Management LP | 186,000 | 245,862 | +59,862 | 0.26 | 0.31 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 62,146 | 24,581 | +37,565 | 0.11 | 0.04 | 0.00 | sell |
| Quadrature Capital Ltd | 14,922 | 39,985 | +25,063 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353,500 | 378,400 | +24,900 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,641 | 12,584 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,054 | 47,360 | +7,306 | 0.09 | 0.12 | +0.03 | buy |
| Ascent Group, LLC | 14,633 | 20,791 | +6,158 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 43,465 | 41,467 | +1,998 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 30,260 | 30,085 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,552 | 1,305 | -3,247 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 105,150 | 99,900 | -5,250 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,842 | 11,153 | -12,689 | 0.07 | 0.03 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,237 | 54,377 | -12,860 | 0.02 | 0.03 | +0.02 | sell |
| Militia Capital Partners, LP | 45,000 | 30,000 | -15,000 | 0.64 | 0.32 | -0.32 | sell |
| HC Advisors, LLC | 268,184 | 250,657 | -17,527 | 3.60 | 4.02 | +0.42 | sell |
| Informed Momentum Co LLC | 150,278 | 124,377 | -25,901 | 0.47 | 0.43 | -0.04 | sell |
| Petrus Trust Company, LTA | 65,170 | 33,577 | -31,593 | 0.11 | 0.08 | -0.03 | sell |
| Global IMC LLC | 199,102 | 165,274 | -33,828 | 0.97 | 0.97 | +0.00 | sell |
| Forge First Asset Management Inc. | 219,763 | 152,799 | -66,964 | 1.71 | 1.26 | -0.46 | sell |
| GILDER GAGNON HOWE & CO LLC | 209,799 | 97,903 | -111,896 | 0.05 | 0.02 | -0.03 | sell |
| Numerai GP LLC | 133,150 | 10,395 | -122,755 | 0.45 | 0.03 | -0.42 | sell |
| Fort Point Capital Partners LLC | 238,481 | 100,805 | -137,676 | 0.47 | 0.16 | -0.31 | sell |
| LORD, ABBETT & CO. LLC | 1,049,011 | 901,607 | -147,404 | 0.07 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,658 | 11,705 | -149,953 | 0.26 | 0.02 | -0.24 | sell |
| Skye Global Management LP | 532,000 | 254,000 | -278,000 | 0.25 | 0.10 | -0.15 | sell |
| BWCP, LP | 1,096,586 | 577,393 | -519,193 | 3.98 | 2.14 | -1.84 | sell |
| BIT Capital GmbH | 2,876,783 | 903,533 | -1,973,250 | 4.42 | 1.18 | -3.23 | sell |