| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 6,586,000 | +6,586,000 | 0.00 | 5.52 | +5.52 | buy |
| JANE STREET GROUP, LLC | 806,586 | 5,228,806 | +4,422,220 | 0.04 | 0.19 | +0.15 | buy |
| BAMCO INC /NY/ | 5,405,486 | 9,714,605 | +4,309,119 | 0.68 | 1.00 | +0.32 | buy |
| UBS Group AG | 3,670,094 | 7,354,877 | +3,684,783 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,157,417 | 2,594,897 | +1,437,480 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 890,737 | 2,149,871 | +1,259,134 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,295 | 1,071,193 | +823,898 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,078,451 | 3,847,157 | +768,706 | 0.10 | 0.09 | -0.00 | buy |
| SG Americas Securities, LLC | 149,262 | 880,329 | +731,067 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| Select Equity Group, L.P. | 1,873,818 | 2,466,291 | +592,473 | 0.40 | 0.45 | +0.04 | buy |
| Impax Asset Management Group plc | 92,209 | 672,474 | +580,265 | 0.03 | 0.16 | +0.13 | buy |
| MARSHALL WACE, LLP | 707,856 | 1,264,008 | +556,152 | 0.03 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 58,127 | 610,088 | +551,961 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,135,484 | 1,686,548 | +551,064 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,978 | 475,322 | +458,344 | 0.00 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 363,616 | +363,616 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 323,397 | 671,512 | +348,115 | 0.30 | 0.40 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 337,314 | +337,314 | 0.00 | 0.03 | +0.03 | buy |
| ThornTree Capital Partners LP | 862,010 | 1,197,338 | +335,328 | 6.70 | 7.23 | +0.53 | buy |
| Longaeva Partners L.P. | 0 | 313,000 | +313,000 | 0.00 | 0.51 | +0.51 | buy |
| Pertento Partners LLP | 0 | 312,046 | +312,046 | 0.00 | 1.13 | +1.13 | buy |
| Headwater Capital Co Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.64 | +1.64 | buy |
| TWINBEECH CAPITAL LP | 0 | 259,090 | +259,090 | 0.00 | 0.91 | +0.91 | buy |
| Rivermont Capital Management LP | 0 | 256,950 | +256,950 | 0.00 | 1.84 | +1.84 | buy |
| Jain Global LLC | 0 | 243,950 | +243,950 | 0.00 | 0.11 | +0.11 | buy |
| Portolan Capital Management, LLC | 0 | 202,444 | +202,444 | 0.00 | 0.37 | +0.37 | buy |
| APEIRON CAPITAL Ltd | 795,852 | 996,052 | +200,200 | 42.78 | 31.69 | -11.09 | buy |
| XTX Topco Ltd | 31,578 | 219,264 | +187,686 | 0.04 | 0.13 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 155,860 | 342,776 | +186,916 | 0.08 | 0.12 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 167,379 | +167,379 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 160,412 | +160,412 | 0.00 | 0.08 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 160,000 | +160,000 | 0.00 | 0.03 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 139,571 | +139,571 | 0.00 | 0.74 | +0.74 | buy |
| BWCP, LP | 547,150 | 680,733 | +133,583 | 4.22 | 3.53 | -0.69 | buy |
| Quinn Opportunity Partners LLC | 163,655 | 293,655 | +130,000 | 0.33 | 0.52 | +0.19 | buy |
| Moran Wealth Management, LLC | 7,095 | 133,788 | +126,693 | 0.01 | 0.14 | +0.13 | buy |
| Sciencast Management LP | 0 | 125,508 | +125,508 | 0.00 | 0.54 | +0.54 | buy |
| Grand Alliance Asset Management Ltd | 230,000 | 355,000 | +125,000 | 7.78 | 7.31 | -0.47 | buy |
| Cinctive Capital Management LP | 133,769 | 258,329 | +124,560 | 0.36 | 0.58 | +0.22 | buy |
| Walleye Trading LLC | 0 | 121,797 | +121,797 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,691 | 141,051 | +120,360 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,757,892 | 1,877,239 | +119,347 | 0.15 | 0.13 | -0.03 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 845,549 | 951,175 | +105,626 | 12.97 | 16.45 | +3.48 | buy |
| HRT FINANCIAL LP | 0 | 105,500 | +105,500 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 104,442 | +104,442 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,426,930 | 2,528,520 | +101,590 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,377 | +95,377 | 0.00 | 0.07 | +0.07 | buy |
| EASTERN BANK | 0 | 92,000 | +92,000 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 30,013 | 114,858 | +84,845 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 36,200 | 118,700 | +82,500 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 268,666 | 348,337 | +79,671 | 0.01 | 0.00 | -0.00 | buy |
| Unison Asset Management LLC | 36,136 | 115,689 | +79,553 | 0.75 | 1.80 | +1.05 | buy |
| RIPOSTE CAPITAL LLC | 250,000 | 325,000 | +75,000 | 4.83 | 5.06 | +0.23 | buy |
| Bulltick Wealth Management, LLC | 125,800 | 200,041 | +74,241 | 1.24 | 1.50 | +0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 71,559 | +71,559 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 64,016 | +64,016 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,130,842 | 1,194,774 | +63,932 | 0.08 | 0.06 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 59,032 | +59,032 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 58,739 | +58,739 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 262,654 | 321,210 | +58,556 | 0.07 | 0.11 | +0.04 | buy |
| Gradient Investments LLC | 0 | 56,865 | +56,865 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 31,150 | 85,727 | +54,577 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 121,664 | 173,279 | +51,615 | 0.00 | 0.00 | +0.00 | buy |
| Eleva Capital SAS | 0 | 50,150 | +50,150 | 0.00 | 0.50 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 504,625 | 554,524 | +49,899 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,249 | +43,249 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 403,873 | 445,805 | +41,932 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,472 | 50,469 | +40,997 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 832,829 | 871,728 | +38,899 | 0.08 | 0.06 | -0.02 | buy |
| AlpenGlobal Capital LLC | 0 | 38,476 | +38,476 | 0.00 | 0.83 | +0.83 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,804 | +32,804 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,827 | 1,523,601 | +32,774 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 353,764 | 386,455 | +32,691 | 0.09 | 0.06 | -0.02 | buy |
| FIL Ltd | 180,626 | 213,219 | +32,593 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 35,306 | 66,947 | +31,641 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 30,000 | +30,000 | 0.00 | 0.46 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,823 | +29,823 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 29,543 | +29,543 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 436,766 | 464,817 | +28,051 | 0.01 | 0.00 | -0.00 | buy |
| Arnhold LLC | 349,000 | 374,000 | +25,000 | 1.23 | 0.93 | -0.30 | buy |
| HRT FINANCIAL LP | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 191,199 | 215,323 | +24,124 | 0.27 | 0.20 | -0.07 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 23,559 | +23,559 | 0.00 | 0.30 | +0.30 | buy |
| Asio Capital, LLC | 53,590 | 76,643 | +23,053 | 0.35 | 0.37 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,497 | 61,465 | +22,968 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 173,433 | 196,030 | +22,597 | 0.05 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 20,830 | 42,955 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 118,661 | 140,076 | +21,415 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 63,100 | 84,100 | +21,000 | 0.95 | 0.92 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 10,493 | 30,493 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 920,738 | 938,177 | +17,439 | 0.14 | 0.11 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 1,661 | 18,756 | +17,095 | 0.03 | 0.27 | +0.24 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,421 | 296,861 | +16,440 | 0.40 | 0.37 | -0.02 | buy |
| Ethic Inc. | 0 | 14,378 | +14,378 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 19,580 | 33,492 | +13,912 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,205 | 20,124 | +12,919 | 0.00 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 52,175 | 64,298 | +12,123 | 0.01 | 0.01 | -0.00 | buy |