| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,808,583 | 3,476,566 | +1,667,983 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,337,217 | 2,975,917 | +1,638,700 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,455,884 | +1,455,884 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 489,079 | 1,593,168 | +1,104,089 | 0.09 | 0.31 | +0.22 | buy |
| Invesco Ltd. | 0 | 1,078,588 | +1,078,588 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,000,409 | +1,000,409 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 31,250 | 875,169 | +843,919 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 268,033 | 982,540 | +714,507 | 0.07 | 0.22 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 3,378,404 | 4,040,627 | +662,223 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 49,573 | 670,382 | +620,809 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,781,834 | 2,276,458 | +494,624 | 0.02 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 80,000 | 550,892 | +470,892 | 0.02 | 0.13 | +0.11 | buy |
| BlackRock, Inc. | 1,984,675 | 2,362,043 | +377,368 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 294,010 | 637,053 | +343,043 | 0.30 | 0.79 | +0.48 | buy |
| TWO SIGMA ADVISERS, LP | 1,324,800 | 1,667,300 | +342,500 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 88,135 | 420,304 | +332,169 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 306,669 | +306,669 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 585,538 | 890,088 | +304,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,622,725 | 1,890,554 | +267,829 | 0.05 | 0.06 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,966,200 | 2,233,200 | +267,000 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,162 | 2,037,017 | +245,855 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500 | 243,354 | +241,854 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 191,400 | +191,400 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,396 | +179,396 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Italy, S.r.l. | 132,500 | 282,220 | +149,720 | 1.88 | 2.50 | +0.62 | buy |
| NORTHERN TRUST CORP | 209,532 | 358,260 | +148,728 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 748,571 | 896,386 | +147,815 | 1.31 | 1.46 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 982 | 140,616 | +139,634 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 139,000 | +139,000 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 803,852 | 936,364 | +132,512 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 131,301 | +131,301 | 0.00 | 0.30 | +0.30 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 124,226 | +124,226 | 0.00 | 0.56 | +0.56 | buy |
| Verition Fund Management LLC | 176,868 | 284,193 | +107,325 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 9,689 | 115,321 | +105,632 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 365,020 | 464,546 | +99,526 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 73,699 | 172,015 | +98,316 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 88,623 | +88,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,346,840 | 2,432,356 | +85,516 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 84,594 | +84,594 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 79,899 | +79,899 | 0.00 | 0.18 | +0.18 | buy |
| Senvest Management, LLC | 0 | 76,165 | +76,165 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 160,818 | 235,174 | +74,356 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 1,779,189 | 1,852,138 | +72,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,143,768 | 1,212,369 | +68,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,511 | +67,511 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 50,500 | +50,500 | 0.00 | 0.14 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 43,514 | +43,514 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,032 | +42,032 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 34,753 | +34,753 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 33,906 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,374 | +33,374 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 29,232 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,979 | 35,808 | +28,829 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,340 | +27,340 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 25,483 | +25,483 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 25,062 | +25,062 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 34,467 | 59,519 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 2,796 | 27,657 | +24,861 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 23,927 | 46,254 | +22,327 | 0.26 | 0.19 | -0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,171 | 87,114 | +21,943 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,173 | 49,991 | +21,818 | 0.04 | 0.06 | +0.03 | buy |
| Bridgefront Capital, LLC | 14,495 | 36,310 | +21,815 | 0.06 | 0.17 | +0.11 | buy |
| State of Wyoming | 799 | 22,495 | +21,696 | 0.00 | 0.05 | +0.05 | buy |
| ARK Investment Management LLC | 115,987 | 137,053 | +21,066 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,516 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,460 | +19,460 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 48,038 | 66,385 | +18,347 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,476 | +16,476 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,220 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 69,845 | 85,020 | +15,175 | 0.09 | 0.13 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 14,908 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 14,208 | +14,208 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,493,681 | 1,507,455 | +13,774 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,962 | 51,272 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,937 | 584,064 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,841 | 32,019 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.16 | +0.16 | buy |
| Diametric Capital, LP | 0 | 10,129 | +10,129 | 0.00 | 0.10 | +0.10 | buy |
| Gladstone Institutional Advisory LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Tradition Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Slow Capital, Inc. | 224,653 | 234,565 | +9,912 | 0.43 | 0.52 | +0.08 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 9,312 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,759 | 22,792 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,074 | 11,427 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 213,953 | 221,264 | +7,311 | 0.95 | 1.12 | +0.18 | buy |
| Corton Capital Inc. | 20,870 | 27,849 | +6,979 | 0.99 | 0.58 | -0.41 | buy |
| VAN ECK ASSOCIATES CORP | 22,613 | 28,947 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 75,036 | 80,486 | +5,450 | 0.20 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,109 | 1,268,449 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 71,045 | 75,840 | +4,795 | 0.34 | 0.41 | +0.07 | buy |
| FMR LLC | 3,135 | 7,843 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,999 | 20,126 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 77,142 | 81,084 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 3,615 | +3,615 | 0.00 | 0.00 | +0.00 | buy |