| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Erste Asset Management GmbH | 739,332 | 1,650,000 | +910,668 | 0.09 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 670,065 | 1,427,600 | +757,535 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 851,421 | 1,418,594 | +567,173 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 174,338 | 439,259 | +264,921 | 0.03 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 188,803 | 385,153 | +196,350 | 0.16 | 0.16 | -0.01 | buy |
| MARSHALL WACE, LLP | 67,684 | 263,735 | +196,051 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,111 | 465,157 | +180,046 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 155,496 | +155,496 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 547,641 | 686,767 | +139,126 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 128,573 | +128,573 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,613 | 158,939 | +121,326 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 191,274 | 311,846 | +120,572 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 2,013,558 | 2,131,007 | +117,449 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 102,995 | +102,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 238,829 | 335,370 | +96,541 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 94,742 | +94,742 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,743 | 169,343 | +88,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,490 | 117,679 | +75,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 565,272 | 635,719 | +70,447 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,704 | +69,704 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,327 | +68,327 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,881 | 169,710 | +67,829 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 26,554 | 93,684 | +67,130 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,527 | 94,054 | +63,527 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 58,300 | +58,300 | 0.00 | 0.11 | +0.11 | buy |
| FNY Investment Advisers, LLC | 75,966 | 133,591 | +57,625 | 0.39 | 0.46 | +0.08 | buy |
| Equitable Holdings, Inc. | 0 | 57,314 | +57,314 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,039 | +51,039 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 38,072 | +38,072 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,279 | +33,279 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 24,818 | 56,078 | +31,260 | 0.06 | 0.08 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 30,550 | +30,550 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,025 | 458,429 | +21,404 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,263 | +21,263 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,534 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 17,625 | 31,410 | +13,785 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,407 | +13,407 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 12,499 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,599 | 12,274 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,146 | +10,146 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,295 | 29,637 | +9,342 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 54,863 | 61,363 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 94,876 | 101,126 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,800 | 39,700 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 14,021 | 18,470 | +4,449 | 0.11 | 0.11 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 361,750 | 365,717 | +3,967 | 0.48 | 0.30 | -0.18 | buy |
| LPL Financial LLC | 18,929 | 22,363 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 23,061 | 26,392 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,995 | 44,264 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,391 | 6,302 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,905 | 3,568 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,972 | 17,533 | +561 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 386 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3 | 317 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,351 | 3,515 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 25 | 178 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,000 | 50,088 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 170 | 226 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 53 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 102 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 1,263 | 1,285 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,248 | 24,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.11 | 0.06 | -0.05 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 187,501 | 187,501 | 0 | 0.05 | 0.03 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,534 | 14,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 6.03 | 3.98 | -2.05 | hold |
| Hartford Financial Management Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 61,951 | 61,951 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Employees Retirement System of Texas | 5,432 | 5,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,113 | 3,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 182,925 | 182,925 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.14 | 0.09 | -0.05 | hold |
| NewSquare Capital LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |