| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 469,499 | 1,125,151 | +655,652 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 887,911 | 1,334,848 | +446,937 | 0.01 | 0.01 | -0.00 | buy |
| BlackBarn Capital Partners LP | 2,088,492 | 2,450,000 | +361,508 | 2.30 | 1.96 | -0.34 | buy |
| CITADEL ADVISORS LLC | 210,479 | 544,595 | +334,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,177,714 | 4,477,614 | +299,900 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 158,181 | 364,982 | +206,801 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 22,264 | 159,218 | +136,954 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,103 | 114,953 | +108,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,173 | 315,499 | +101,326 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 299,140 | 351,658 | +52,518 | 0.15 | 0.11 | -0.04 | buy |
| Centiva Capital, LP | 18,026 | 64,088 | +46,062 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 14,575 | 42,737 | +28,162 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,013 | 9,980 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,961 | 5,800 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,594 | 3,248 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 1,406 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 92 | 20 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 31,903 | 31,768 | -135 | 0.13 | 0.12 | -0.01 | sell |
| Sterling Capital Management LLC | 411 | 88 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,300 | 2,700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,700 | 31,299 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,979 | 11,484 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,401 | 61,290 | -9,111 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,611 | 10,595 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 164,927 | 100,825 | -64,102 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,319 | 51,110 | -76,209 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 119,590 | 38,220 | -81,370 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,839,539 | 1,741,124 | -98,415 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 169,100 | 69,659 | -99,441 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 154,867 | 44,880 | -109,987 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.09 | 0.02 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 1,738,384 | 1,508,691 | -229,693 | 0.07 | 0.04 | -0.03 | sell |
| Squarepoint Ops LLC | 301,624 | 27,572 | -274,052 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 424,882 | 116,548 | -308,334 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 950,000 | 475,000 | -475,000 | 0.02 | 0.01 | -0.02 | sell |
| UBS Group AG | 739,188 | 213,142 | -526,046 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,192,740 | 1,598,786 | -5,593,954 | 0.07 | 0.01 | -0.06 | sell |