| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,313,773 | 4,482,540 | +168,767 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,714,514 | 2,282,304 | +567,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 961,552 | 1,916,148 | +954,596 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,765 | 1,457,865 | +912,100 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,834 | 1,430,478 | +205,644 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 847,312 | 1,420,443 | +573,131 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,376 | 1,394,683 | +1,028,307 | 0.01 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 1,120,062 | 1,375,500 | +255,438 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,182,633 | 1,320,084 | +137,451 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 650,895 | 1,259,449 | +608,554 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 689,707 | 979,714 | +290,007 | 0.05 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 899,912 | 978,287 | +78,375 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 830,492 | 974,808 | +144,316 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 2,876,783 | 903,533 | -1,973,250 | 6.20 | 1.34 | -4.86 | sell |
| LORD, ABBETT & CO. LLC | 1,049,011 | 901,607 | -147,404 | 0.07 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 415,331 | 853,007 | +437,676 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,286 | 832,513 | +618,227 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 66,912 | 776,769 | +709,857 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 357,168 | 732,068 | +374,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 703,420 | +703,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 402,822 | 696,444 | +293,622 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,828 | 657,167 | +141,339 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,369 | 654,873 | +557,504 | 0.02 | 0.11 | +0.10 | buy |
| Walleye Capital LLC | 43,595 | 606,155 | +562,560 | 0.01 | 0.13 | +0.12 | buy |
| BWCP, LP | 1,096,586 | 577,393 | -519,193 | 3.98 | 2.14 | -1.84 | sell |
| JANE STREET GROUP, LLC | 0 | 478,511 | +478,511 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 307,521 | 463,963 | +156,442 | 0.09 | 0.13 | +0.04 | buy |
| SG Americas Securities, LLC | 34,703 | 442,143 | +407,440 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 116,000 | 427,677 | +311,677 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,700 | 387,664 | +374,964 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 353,500 | 378,400 | +24,900 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 158,323 | 367,174 | +208,851 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,998 | 351,571 | +297,573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 377,621 | 325,595 | -52,026 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 323,127 | +323,127 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 206,882 | 318,248 | +111,366 | 0.12 | 0.19 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 315,886 | +315,886 | 0.00 | 2.83 | +2.83 | buy |
| Cubist Systematic Strategies, LLC | 134,090 | 282,412 | +148,322 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 225,903 | 270,324 | +44,421 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,207 | 266,644 | +75,437 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 482,523 | 259,046 | -223,477 | 0.00 | 0.00 | -0.00 | sell |
| Skye Global Management LP | 532,000 | 254,000 | -278,000 | 0.25 | 0.12 | -0.13 | sell |
| HC Advisors, LLC | 268,184 | 250,657 | -17,527 | 3.60 | 4.02 | +0.42 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 248,000 | +248,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 186,000 | 245,862 | +59,862 | 0.26 | 0.31 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 225,168 | +225,168 | 0.00 | 0.10 | +0.10 | buy |
| Emmett Investment Management, LP | 182,085 | 182,085 | 0 | 3.08 | 3.16 | +0.08 | hold |
| Global IMC LLC | 199,102 | 165,274 | -33,828 | 0.97 | 0.97 | +0.00 | sell |
| PDT Partners, LLC | 165,269 | 165,269 | 0 | 0.21 | 0.21 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 88,874 | 163,465 | +74,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,421 | 160,424 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,132 | 158,702 | +89,570 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,998 | 156,293 | +42,295 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 471,109 | 155,232 | -315,877 | 0.02 | 0.01 | -0.01 | sell |
| Forge First Asset Management Inc. | 219,763 | 152,799 | -66,964 | 1.71 | 1.26 | -0.46 | sell |
| Woodline Partners LP | 151,330 | 151,330 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Anthracite Investment Company, Inc. | 140,985 | 140,985 | 0 | 1.58 | 1.67 | +0.09 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 141,529 | 134,574 | -6,955 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 150,278 | 124,377 | -25,901 | 0.47 | 0.43 | -0.04 | sell |
| Man Group plc | 0 | 122,506 | +122,506 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 113,912 | +113,912 | 0.00 | 0.05 | +0.05 | buy |
| Fort Point Capital Partners LLC | 238,481 | 100,805 | -137,676 | 0.48 | 0.23 | -0.25 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 105,150 | 99,900 | -5,250 | 0.06 | 0.03 | -0.03 | sell |
| ALGERT GLOBAL LLC | 33,010 | 98,790 | +65,780 | 0.01 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 98,412 | +98,412 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 209,799 | 97,903 | -111,896 | 0.05 | 0.02 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 32,274 | 91,145 | +58,871 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 147,992 | 83,870 | -64,122 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 98,419 | 81,090 | -17,329 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,685 | +80,685 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,876 | 79,200 | -19,676 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,733 | +77,733 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,277 | 74,170 | +39,893 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 68,000 | +68,000 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 23,022 | 66,908 | +43,886 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 65,496 | +65,496 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 17,036 | 64,625 | +47,589 | 0.02 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 32,907 | 64,104 | +31,197 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 51,900 | 59,900 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,878 | 56,749 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,043 | 55,006 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,237 | 54,377 | -12,860 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 88,134 | 52,411 | -35,723 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,190 | 50,690 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,125 | +48,125 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,054 | 47,360 | +7,306 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,045 | 43,871 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 43,700 | +43,700 | 0.00 | 0.41 | +0.41 | buy |
| Tredje AP-fonden | 0 | 42,131 | +42,131 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 42,100 | 42,100 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SEI INVESTMENTS CO | 21,330 | 42,070 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,465 | 41,467 | -1,998 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,031 | 40,846 | +38,815 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,922 | 39,985 | +25,063 | 0.01 | 0.02 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 37,475 | +37,475 | 0.00 | 0.72 | +0.72 | buy |
| CITIGROUP INC | 102,647 | 34,310 | -68,337 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 65,170 | 33,577 | -31,593 | 0.11 | 0.08 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 31,421 | +31,421 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 22,673 | 30,341 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,260 | 30,085 | -175 | 0.02 | 0.02 | -0.00 | sell |