| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 984,435 | 3,519,085 | +2,534,650 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 0 | 452,469 | +452,469 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,663 | 506,316 | +420,653 | 0.01 | 0.14 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 262,500 | +262,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 247,373 | +236,073 | 0.00 | 0.14 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,979 | 205,821 | +191,842 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,900 | 443,700 | +140,800 | 0.04 | 0.16 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 101,896 | +101,896 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 3,931 | 97,485 | +93,554 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 586,533 | 675,024 | +88,491 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,683 | 191,943 | +87,260 | 0.08 | 0.41 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 598 | 84,766 | +84,168 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 74,642 | +74,642 | 0.00 | 0.91 | +0.91 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,852 | +71,852 | 0.00 | 0.07 | +0.07 | buy |
| Azora Capital LP | 0 | 70,924 | +70,924 | 0.00 | 0.86 | +0.86 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,067 | +70,067 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 69,705 | +69,705 | 0.00 | 0.02 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 67,278 | +67,278 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 532,585 | 595,519 | +62,934 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,386 | 129,536 | +62,150 | 0.01 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 15,961 | 76,347 | +60,386 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 22,714 | 83,068 | +60,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,598 | +55,598 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 55,345 | +55,345 | 0.00 | 0.99 | +0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 55,237 | +55,237 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 105,256 | 159,017 | +53,761 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,192 | 82,410 | +52,218 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 36,736 | 82,339 | +45,603 | 0.05 | 0.29 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,364 | 71,902 | +45,538 | 0.02 | 0.15 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 44,602 | +44,602 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 1.54 | +1.54 | buy |
| MORGAN STANLEY | 50,010 | 83,698 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 168,281 | 200,878 | +32,597 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,634 | 63,252 | +30,618 | 0.03 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,258 | 207,773 | +26,515 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,000 | 30,004 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 24,322 | +24,322 | 0.00 | 0.28 | +0.28 | buy |
| Tenzing Global Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 4.33 | +4.33 | buy |
| 1832 Asset Management L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,530 | +19,530 | 0.00 | 0.13 | +0.13 | buy |
| Lisanti Capital Growth, LLC | 0 | 18,565 | +18,565 | 0.00 | 1.38 | +1.38 | buy |
| Prospect Capital Advisors, LLC | 0 | 18,180 | +18,180 | 0.00 | 2.94 | +2.94 | buy |
| Verition Fund Management LLC | 0 | 17,958 | +17,958 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,736 | 24,996 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 169,474 | 186,734 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 10,170 | 27,425 | +17,255 | 0.15 | 1.11 | +0.97 | buy |
| Walleye Capital LLC | 0 | 15,538 | +15,538 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,944 | +13,944 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,724 | +13,724 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,621 | +12,621 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 97,800 | 110,031 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,002 | +12,002 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,507 | +11,507 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,851 | +9,851 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 37,495 | 47,213 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,123 | +9,123 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,055 | 22,033 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,099 | 34,992 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.20 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 6,200 | +6,200 | 0.00 | 0.26 | +0.26 | buy |
| Harvest Investment Services, LLC | 0 | 5,993 | +5,993 | 0.00 | 0.36 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,343 | +5,343 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,426 | 9,751 | +5,325 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,214 | +5,214 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 5,019 | +5,019 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,248 | 27,211 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 460 | 4,305 | +3,845 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 3,800 | +3,800 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 3,784 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,754 | +3,754 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 32,634 | 35,761 | +3,127 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 8,764 | 11,801 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,127 | 14,081 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.66 | +0.66 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 2,823 | +2,823 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Advisors, LLC | 93 | 2,739 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,643 | +2,643 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,917 | 4,318 | +2,401 | 0.02 | 0.11 | +0.10 | buy |
| CIM, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 2,336 | +2,336 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.13 | +0.13 | buy |
| CSS LLC/IL | 11,115 | 13,355 | +2,240 | 0.00 | 0.05 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 6,064 | 8,162 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| Richmond Investment Services, LLC | 0 | 2,008 | +2,008 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |