| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,354,335 | 7,612,078 | +3,257,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,686,770 | 3,819,545 | +2,132,775 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,348,235 | 4,117,367 | +1,769,132 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,155,820 | 2,319,638 | +1,163,818 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,527 | 1,194,162 | +1,129,635 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,160 | 1,252,119 | +1,072,959 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 757,100 | 1,708,900 | +951,800 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 934,136 | +934,136 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 76,751 | 962,136 | +885,385 | 0.00 | 0.03 | +0.02 | buy |
| Amundi | 0 | 814,142 | +814,142 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 796,891 | +796,891 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 718,899 | +718,899 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,550 | 2,476,695 | +703,145 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,708 | 1,002,210 | +679,502 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 636,230 | +636,230 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 196,411 | 808,204 | +611,793 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 699,988 | 1,143,476 | +443,488 | 0.10 | 0.11 | +0.01 | buy |
| Voleon Capital Management LP | 37,477 | 477,352 | +439,875 | 0.02 | 0.13 | +0.12 | buy |
| XTX Topco Ltd | 122,927 | 469,280 | +346,353 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 344,823 | +344,823 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 23,333 | 359,127 | +335,794 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 315,500 | +315,500 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 370,072 | 678,134 | +308,062 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,889 | 397,824 | +303,935 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 601,707 | 901,395 | +299,688 | 0.02 | 0.02 | -0.00 | buy |
| Sands Capital Alternatives, LLC | 3,649,678 | 3,928,146 | +278,468 | 16.86 | 9.67 | -7.19 | buy |
| LGT Fund Management Co Ltd. | 0 | 230,100 | +230,100 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,181,887 | 1,392,659 | +210,772 | 0.02 | 0.01 | -0.00 | buy |
| Barton Investment Management | 1,050,052 | 1,256,608 | +206,556 | 2.56 | 2.57 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,041 | 271,505 | +181,464 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 176,600 | +176,600 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 118,802 | 293,565 | +174,763 | 0.10 | 0.11 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 167,309 | +167,309 | 0.00 | 0.05 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 166,501 | 333,001 | +166,500 | 0.02 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 159,456 | 313,766 | +154,310 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 150,000 | 300,000 | +150,000 | 1.32 | 1.59 | +0.28 | buy |
| Invesco Ltd. | 42,572 | 179,631 | +137,059 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 184,865 | 307,209 | +122,344 | 0.03 | 0.03 | +0.00 | buy |
| Shay Capital LLC | 0 | 117,500 | +117,500 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 2,151 | 114,214 | +112,063 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,960 | 131,709 | +111,749 | 0.00 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 86,086 | 193,037 | +106,951 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 91,120 | +91,120 | 0.00 | 0.34 | +0.34 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 89,430 | +89,430 | 0.00 | 0.37 | +0.37 | buy |
| Whetstone Capital Advisors, LLC | 0 | 88,946 | +88,946 | 0.00 | 0.36 | +0.36 | buy |
| ALGERT GLOBAL LLC | 139,170 | 227,320 | +88,150 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,135,384 | 1,218,359 | +82,975 | 0.02 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 81,055 | +81,055 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 458,135 | 528,368 | +70,233 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | 68,347 | +68,148 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 120,960 | 187,536 | +66,576 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,904 | 198,284 | +63,380 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,857 | 307,682 | +61,825 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 61,533 | +61,533 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 60,809 | 121,976 | +61,167 | 0.02 | 0.02 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Treasurer of the State of North Carolina | 0 | 59,210 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,040,048 | 2,097,263 | +57,215 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 54,171 | +54,171 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 101,596 | 149,608 | +48,012 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 43,427 | +43,427 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 42,711 | +42,711 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 39,625 | +39,625 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,769 | +38,769 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 39,450 | 77,709 | +38,259 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 37,337 | +37,337 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 33,053 | +33,053 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,919 | 52,094 | +31,175 | 0.03 | 0.05 | +0.02 | buy |
| Advisory Services Network, LLC | 1,917 | 33,092 | +31,175 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.44 | +0.44 | buy |
| SG Americas Securities, LLC | 10,455 | 38,651 | +28,196 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 27,531 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 27,514 | +27,514 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,541 | +24,541 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,836 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,249 | +23,249 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 11,745 | 34,570 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,209 | 39,585 | +22,376 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 259,200 | 280,600 | +21,400 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 21,284 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,428 | 257,260 | +19,832 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 0 | 19,302 | +19,302 | 0.00 | 0.20 | +0.20 | buy |
| Inspire Investing, LLC | 0 | 19,233 | +19,233 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,285 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 76,651 | 93,699 | +17,048 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 16,897 | +16,890 | 0.00 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 26,900 | 43,700 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,574 | +16,574 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 68,865 | 83,744 | +14,879 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,622 | +14,622 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,613 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,993 | +13,993 | 0.00 | 0.06 | +0.06 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58,469 | 71,203 | +12,734 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,450 | 211,751 | +12,301 | 0.00 | 0.00 | -0.00 | buy |