| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,885,724 | 3,662,724 | +777,000 | 1.36 | 2.25 | +0.89 | buy |
| Nuveen, LLC | 388,577 | 724,467 | +335,890 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 331,130 | +331,130 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 29,258 | 163,044 | +133,786 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,833 | 190,660 | +128,827 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 121,298 | +121,298 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 113,259 | +113,259 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 97,100 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 1,130,000 | 1,220,000 | +90,000 | 5.70 | 6.84 | +1.14 | buy |
| ALGERT GLOBAL LLC | 0 | 89,690 | +89,690 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 5,321 | 91,397 | +86,076 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 551,341 | 633,537 | +82,196 | 0.20 | 0.19 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 70,120 | +70,120 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 228,914 | 294,984 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 58,470 | +58,460 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 9,302 | 61,147 | +51,845 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 102,141 | 148,228 | +46,087 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 40,122 | +40,122 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 39,752 | +39,752 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,928,036 | 2,966,378 | +38,342 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,033,774 | 1,070,137 | +36,363 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,684 | 56,182 | +33,498 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,300 | +33,300 | 0.00 | 0.02 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 29,280 | 59,748 | +30,468 | 0.49 | 1.45 | +0.96 | buy |
| Engineers Gate Manager LP | 0 | 29,579 | +29,579 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 59,436 | 87,638 | +28,202 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,197 | +26,197 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,282 | +22,282 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,080 | 837,861 | +20,781 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 19,775 | +19,775 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 74,958 | 94,344 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,942 | 95,553 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,035 | +18,035 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 4,593 | 21,071 | +16,478 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 7,731 | 23,795 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 13,537 | +13,537 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 4,482 | 16,875 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 476,774 | 488,674 | +11,900 | 0.15 | 0.18 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 42,417 | 53,573 | +11,156 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,434 | 15,782 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,947 | 13,959 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,203 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,950 | +8,950 | 0.00 | 0.14 | +0.14 | buy |
| Massar Capital Management, LP | 0 | 8,738 | +8,738 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 8,061 | +8,061 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,030 | +8,030 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 887,054 | 894,786 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,531 | +7,531 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 7,364 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,248 | +7,248 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 24,436 | 31,327 | +6,891 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,324 | 37,076 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,634 | 22,779 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,811 | 22,564 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,745 | +5,745 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 5,713 | +5,713 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,329 | 26,929 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,536 | +5,536 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 5,518 | +5,518 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,901 | 51,371 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,458 | +4,458 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,497 | 61,851 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 4,344 | +4,344 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,563 | 979,614 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,015 | +4,015 | 0.00 | 0.08 | +0.08 | buy |
| SENTINEL TRUST CO LBA | 0 | 3,984 | +3,984 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 3,915 | +3,915 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 4,660 | 7,571 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24 | 2,854 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,044 | 41,868 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,345 | 8,148 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,819,581 | 1,822,313 | +2,732 | 0.18 | 0.15 | -0.02 | buy |
| Mariner, LLC | 10,764 | 12,943 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,040 | 8,205 | +2,165 | 0.04 | 0.06 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,002 | +2,002 | 0.00 | 0.02 | +0.02 | buy |
| AWH Capital, L.P. | 120,000 | 122,000 | +2,000 | 5.66 | 6.07 | +0.40 | buy |
| US BANCORP \DE\ | 1,960 | 3,876 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,084 | 13,794 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,359 | 76,059 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 37 | 1,239 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,704 | 8,760 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 870 | +870 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 3,838 | 4,693 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 830 | +830 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 6,783 | 7,251 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,050 | 46,504 | +454 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,254 | 8,681 | +427 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,497 | 1,723 | +226 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,292 | 32,473 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 96 | 264 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |