| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 158,013 | 764,817 | +606,804 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,200 | 702,293 | +536,093 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 461,456 | +461,456 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 176,677 | 381,527 | +204,850 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 8,313,598 | 8,515,809 | +202,211 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 155,176 | 349,297 | +194,121 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,953 | 290,715 | +183,762 | 0.03 | 0.09 | +0.07 | buy |
| Strategic Global Advisors, LLC | 0 | 183,000 | +183,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,526 | 616,134 | +162,608 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 88,610 | 214,731 | +126,121 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 488,481 | 588,251 | +99,770 | 0.20 | 0.33 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 97,087 | +97,087 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,399 | 126,935 | +94,536 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,140 | 430,641 | +93,501 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,271 | 139,249 | +88,978 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,241 | 149,291 | +79,050 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 372,983 | 450,101 | +77,118 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 72,380 | +72,380 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,988 | +63,988 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 53,490 | +53,490 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,814 | +50,814 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 194,865 | 235,853 | +40,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 739,100 | 773,506 | +34,406 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 24,646 | +24,646 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,198 | +24,198 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 16,565 | +16,565 | 0.00 | 0.13 | +0.13 | buy |
| ARK Investment Management LLC | 474,057 | 488,797 | +14,740 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,991 | 32,706 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,672 | 45,690 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,899 | 120,891 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 56,792 | 64,591 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,914 | 71,880 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,473 | 33,858 | +4,385 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,797 | 8,995 | +3,198 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,131 | 11,068 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 186 | 2,491 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,200 | 37,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,903 | 53,933 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,006 | 10,663 | +657 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,813 | 20,123 | +310 | 0.04 | 0.05 | +0.01 | buy |
| Modern Wealth Management, LLC | 14,083 | 14,252 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 5,324,998 | 5,324,998 | 0 | 0.97 | 0.92 | -0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,104 | 79,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,369 | 83,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | 4,278,883 | 0 | 0.10 | 0.10 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 67,686 | 67,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 117,264 | 117,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearline Capital LP | 3,106,045 | 3,106,045 | 0 | 0.95 | 1.01 | +0.06 | hold |
| NewEdge Advisors, LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 18,800 | 18,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 15,110 | 15,110 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 1,213 | 1,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,969 | 30,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookwood Investment Group LLC | 22,593 | 22,593 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 61,886 | 61,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | 120,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2,950 | 2,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,605,010 | 4,605,010 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 190 | 174 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 373 | 121 | -252 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,828 | 32,752 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,062 | 298,662 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,195 | 2,107 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 167,513 | 157,513 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 12,460 | 0 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,358,900 | 1,344,500 | -14,400 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,307 | 79,752 | -15,555 | 0.01 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 17,364 | 0 | -17,364 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,098,905 | 2,077,591 | -21,314 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,492 | 35,867 | -25,625 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 76,013 | 48,728 | -27,285 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 107,785 | 75,317 | -32,468 | 0.05 | 0.04 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 803,032 | 769,085 | -33,947 | 0.50 | 0.51 | +0.01 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 3,692,509 | 3,619,150 | -73,359 | 4.01 | 4.63 | +0.62 | sell |
| SEI INVESTMENTS CO | 356,173 | 241,825 | -114,348 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 278,299 | 152,211 | -126,088 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,374 | 482 | -148,892 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 192,905 | 37,111 | -155,794 | 0.01 | 0.00 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 241,000 | 56,000 | -185,000 | 0.01 | 0.00 | -0.01 | sell |
| Harvey Partners, LLC | 3,396,000 | 3,165,547 | -230,453 | 1.08 | 1.11 | +0.02 | sell |