| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 0 | 10,094,674 | +10,094,674 | 0.00 | 0.76 | +0.76 | buy |
| Think Investments LP | 3,253,358 | 3,734,665 | +481,307 | 8.65 | 10.85 | +2.20 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,317,902 | +1,317,902 | 0.00 | 0.79 | +0.79 | buy |
| VANGUARD GROUP INC | 1,624,738 | 1,100,856 | -523,882 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 974,035 | +974,035 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 573,244 | 596,127 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,823 | 534,323 | +73,500 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 489,976 | +489,976 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 387,854 | 362,552 | -25,302 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 233,074 | 310,045 | +76,971 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 264,094 | +264,094 | 0.00 | 0.11 | +0.11 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 260,757 | +260,757 | 0.00 | 0.23 | +0.23 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 189,000 | 227,000 | +38,000 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 74,307 | 209,998 | +135,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,795 | 205,442 | +647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,177 | 200,351 | -3,826 | 0.01 | 0.01 | -0.00 | sell |
| Athos Capital Ltd | 0 | 200,000 | +200,000 | 0.00 | 5.01 | +5.01 | buy |
| Carmignac Gestion | 85,000 | 171,507 | +86,507 | 0.02 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 277,996 | 159,950 | -118,046 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 241,300 | 151,100 | -90,200 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 127,727 | +127,727 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 19,834 | 123,824 | +103,990 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 115,867 | +115,867 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 114,171 | +114,171 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 19,097 | 112,214 | +93,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 119,138 | 111,489 | -7,649 | 0.00 | 0.00 | +0.00 | sell |
| FourWorld Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.20 | +1.20 | buy |
| PDT Partners, LLC | 96,798 | 96,798 | 0 | 0.09 | 0.09 | -0.00 | hold |
| SELDON CAPITAL LP | 231,566 | 91,945 | -139,621 | 1.99 | 0.67 | -1.32 | sell |
| UBS Group AG | 67,322 | 86,455 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 86,356 | +86,356 | 0.00 | 0.23 | +0.23 | buy |
| Beryl Capital Management LLC | 0 | 81,350 | +81,350 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 21,212 | 80,335 | +59,123 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 464,205 | 74,775 | -389,430 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 25,295 | 74,174 | +48,879 | 0.04 | 0.14 | +0.09 | buy |
| HARVEST MANAGEMENT LLC | 0 | 65,044 | +65,044 | 0.00 | 0.53 | +0.53 | buy |
| Centiva Capital, LP | 16,132 | 61,961 | +45,829 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 183,889 | 61,131 | -122,758 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,629 | 61,129 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,815 | 54,531 | +716 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,452 | +48,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,773 | 47,531 | -47,242 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 883,794 | 45,903 | -837,891 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 141,562 | 44,542 | -97,020 | 0.02 | 0.01 | -0.01 | sell |
| HGC Investment Management Inc. | 0 | 43,851 | +43,851 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,359 | 43,404 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 42,534 | +42,534 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 43,782 | 39,893 | -3,889 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 36,316 | +36,316 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 32,700 | 34,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 20,206 | 34,548 | +14,342 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 651,838 | 32,592 | -619,246 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 31,280 | 32,494 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,931 | 31,426 | -5,505 | 0.05 | 0.04 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 30,660 | 28,450 | -2,210 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 28,367 | +28,367 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,800 | 28,207 | -593 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 26,552 | +26,552 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 26,145 | +26,145 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.32 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,078 | 24,960 | -42,118 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,112 | 23,575 | -537 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 380,555 | 22,610 | -357,945 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,660 | 21,920 | -174,740 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,946 | 20,937 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 19,800 | 19,800 | 0 | 0.29 | 0.32 | +0.02 | hold |
| Invesco Ltd. | 13,374 | 18,641 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,180 | 18,522 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,741 | 18,464 | -137,277 | 0.02 | 0.00 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 12,951 | 18,422 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,491 | 18,133 | -358 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 18,099 | 18,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 17,882 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,249 | 16,370 | -1,879 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 0 | 16,359 | +16,359 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,494 | 14,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,242 | 12,078 | -5,164 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 23,845 | 11,487 | -12,358 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 11,409 | 11,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,048 | 8,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 952 | 5,489 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,822 | 4,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,433 | 4,200 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,652 | 4,098 | -554 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,757 | 2,415 | -22,342 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 957 | 1,080 | +123 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 302 | 408 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 604,096 | 391 | -603,705 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 425 | 328 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 243 | 255 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |