| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,482,540 | 4,756,349 | +273,809 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,282,304 | 2,292,256 | +9,952 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,430,478 | 1,908,496 | +478,018 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 323,127 | 1,381,211 | +1,058,084 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,320,084 | 1,316,704 | -3,380 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,916,148 | 1,287,648 | -628,500 | 0.09 | 0.04 | -0.05 | sell |
| MORGAN STANLEY | 1,420,443 | 1,155,921 | -264,522 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 974,808 | 1,077,153 | +102,345 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 427,677 | 1,043,577 | +615,900 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 942,017 | +942,017 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,167 | 889,519 | +232,352 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 776,769 | 842,924 | +66,155 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 853,007 | 820,241 | -32,766 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,375,500 | 758,024 | -617,476 | 0.01 | 0.00 | -0.01 | sell |
| BIT Capital GmbH | 903,533 | 734,695 | -168,838 | 1.34 | 0.50 | -0.83 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,457,865 | 729,065 | -728,800 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 696,444 | 627,179 | -69,265 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 367,174 | 574,544 | +207,370 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 155,232 | 513,326 | +358,094 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,000 | 491,500 | +243,500 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 442,143 | 440,567 | -1,576 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,394,683 | 432,443 | -962,240 | 0.06 | 0.01 | -0.05 | sell |
| Engineers Gate Manager LP | 463,963 | 357,854 | -106,109 | 0.13 | 0.06 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,644 | 356,848 | +90,204 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 325,595 | 352,453 | +26,858 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 259,046 | 346,122 | +87,076 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 270,324 | 323,929 | +53,605 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,168 | 322,102 | +96,934 | 0.10 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 378,400 | 300,000 | -78,400 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 978,287 | 276,129 | -702,158 | 0.04 | 0.01 | -0.03 | sell |
| HC Advisors, LLC | 250,657 | 260,821 | +10,164 | 4.02 | 2.75 | -1.27 | buy |
| Bienville Capital Management, LLC | 0 | 250,911 | +250,911 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 40,846 | 247,724 | +206,878 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,574 | 243,824 | +109,250 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 315,886 | 241,300 | -74,586 | 2.83 | 1.61 | -1.22 | sell |
| HRT FINANCIAL LP | 26,238 | 238,690 | +212,452 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 832,513 | 235,648 | -596,865 | 0.01 | 0.00 | -0.01 | sell |
| Fort Point Capital Partners LLC | 100,805 | 225,545 | +124,740 | 0.23 | 0.43 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 901,607 | 208,784 | -692,823 | 0.07 | 0.01 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 156,293 | 181,394 | +25,101 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 42,100 | 177,300 | +135,200 | 0.09 | 0.22 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,449 | 175,118 | -1,084,331 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,586 | 163,530 | +145,944 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,170 | 154,345 | +80,175 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 165,269 | 151,400 | -13,869 | 0.21 | 0.14 | -0.07 | sell |
| BARCLAYS PLC | 160,424 | 147,151 | -13,273 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 122,506 | 146,745 | +24,239 | 0.01 | 0.00 | -0.00 | buy |
| Emmett Investment Management, LP | 182,085 | 132,285 | -49,800 | 3.16 | 1.55 | -1.61 | sell |
| Bank of New York Mellon Corp | 351,571 | 120,005 | -231,566 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 99,900 | 118,264 | +18,364 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,685 | 115,393 | +34,708 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,702 | 92,151 | -66,551 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,200 | 88,644 | +9,444 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 6,500 | 87,200 | +80,700 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 87,192 | +87,192 | 0.00 | 0.32 | +0.32 | buy |
| MAVERICK CAPITAL LTD | 19,365 | 86,005 | +66,640 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 83,870 | 77,703 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,900 | 76,100 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 387,664 | 72,248 | -315,416 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 245,862 | 67,723 | -178,139 | 0.31 | 0.02 | -0.28 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,749 | 54,890 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 98,412 | 53,700 | -44,712 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,615 | +53,615 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,690 | 53,368 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 42,131 | 52,828 | +10,697 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 77,733 | 52,425 | -25,308 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 55,006 | 52,343 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 41,467 | 49,345 | +7,878 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 282,412 | 49,013 | -233,399 | 0.07 | 0.01 | -0.06 | sell |
| Symmetry Investments LP | 0 | 48,600 | +48,600 | 0.00 | 0.06 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 97,903 | 42,988 | -54,915 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 30,341 | 37,397 | +7,056 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,814 | 36,493 | +11,679 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,310 | 35,664 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 27,461 | 34,323 | +6,862 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 91,145 | 30,788 | -60,357 | 0.03 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,360 | 30,561 | -16,799 | 0.12 | 0.06 | -0.06 | sell |
| Militia Capital Partners, LP | 30,000 | 30,000 | 0 | 0.32 | 0.21 | -0.11 | hold |
| DRW Securities, LLC | 0 | 29,291 | +29,291 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,657 | 28,575 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 30,085 | 27,553 | -2,532 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,871 | 26,555 | -17,316 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,411 | 26,155 | -26,256 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,302 | 24,881 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,427 | 23,969 | -458 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,101 | 23,909 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 66,908 | 23,777 | -43,131 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,634 | 23,133 | +8,499 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,031 | 23,000 | -31 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,265 | 22,167 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 18,854 | 21,423 | +2,569 | 0.04 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,927 | 19,352 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,803 | 19,108 | +6,305 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,343 | +18,343 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,047 | 17,967 | -1,080 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,680 | 17,530 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,551 | +16,551 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 22,147 | 16,458 | -5,689 | 0.00 | 0.00 | -0.00 | sell |