| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 1,825,261 | +1,825,261 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,323,314 | +1,323,314 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,179,599 | +1,179,599 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,123,804 | +1,123,804 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 238,769 | 1,173,171 | +934,402 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 62,078 | 936,650 | +874,572 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,452 | 767,772 | +687,320 | 0.00 | 0.02 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 550,081 | +550,081 | 0.00 | 1.84 | +1.84 | buy |
| BlackRock, Inc. | 6,738,814 | 7,204,905 | +466,091 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 457,679 | +457,679 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 457,287 | +457,287 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 331,273 | +331,273 | 0.00 | 0.08 | +0.08 | buy |
| Two Seas Capital LP | 204,916 | 476,808 | +271,892 | 0.42 | 1.15 | +0.73 | buy |
| Hidden Lake Asset Management LP | 0 | 264,690 | +264,690 | 0.00 | 3.70 | +3.70 | buy |
| DENDUR CAPITAL LP | 0 | 261,700 | +261,700 | 0.00 | 0.61 | +0.61 | buy |
| JANE STREET GROUP, LLC | 97,019 | 345,352 | +248,333 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,214,272 | 6,459,385 | +245,113 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,475,384 | 1,696,021 | +220,637 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 1,630,683 | 1,818,456 | +187,773 | 1.92 | 3.26 | +1.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,165 | 1,011,692 | +178,527 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 163,400 | +163,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,656 | 306,996 | +158,340 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 151,747 | +151,747 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 144,783 | +144,783 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,047 | 1,134,279 | +133,232 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 130,000 | +130,000 | 0.00 | 0.51 | +0.51 | buy |
| SIG North Trading, ULC | 0 | 100,174 | +100,174 | 0.00 | 0.47 | +0.47 | buy |
| Honeycomb Asset Management LP | 0 | 94,000 | +94,000 | 0.00 | 0.72 | +0.72 | buy |
| Penserra Capital Management LLC | 0 | 93,146 | +93,146 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 815,531 | 891,830 | +76,299 | 0.05 | 0.08 | +0.03 | buy |
| FORA Capital, LLC | 0 | 73,349 | +73,349 | 0.00 | 0.17 | +0.17 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 73,300 | +73,300 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 262,385 | 322,927 | +60,542 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 59,913 | +59,913 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,582 | +57,582 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,943 | 63,317 | +49,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,960 | +46,960 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 42,729 | +42,729 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 416,652 | 455,000 | +38,348 | 1.90 | 3.46 | +1.56 | buy |
| Engineers Gate Manager LP | 0 | 37,622 | +37,622 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,844 | +33,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,756 | 167,469 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 7,910 | 40,905 | +32,995 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,333 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,113 | 717,575 | +28,462 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,853 | 36,816 | +25,963 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 43,696 | 68,492 | +24,796 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,792 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 24,200 | +24,200 | 0.00 | 0.16 | +0.16 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 23,000 | +23,000 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 48,629 | 71,375 | +22,746 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 125,442 | 146,500 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 178,962 | 200,000 | +21,038 | 0.13 | 0.21 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,743 | +19,743 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,507 | 44,038 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 16,100 | +16,100 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 61,192 | 77,048 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 60,150 | 74,850 | +14,700 | 0.10 | 0.24 | +0.15 | buy |
| BARCLAYS PLC | 124,527 | 139,157 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,681 | +12,681 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 12,345 | +12,345 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 0 | 11,716 | +11,716 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 40,876 | 52,563 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 76,498 | 86,707 | +10,209 | 0.11 | 0.18 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,548 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,309 | 22,801 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,070 | 19,427 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 238,840 | 245,240 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,407 | 28,800 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 156,940 | 161,240 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,228 | 9,428 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 200 | 3,336 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,407 | 128,351 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,719 | 49,634 | +2,915 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,910 | 86,428 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 276 | 2,553 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,134 | 15,059 | +1,925 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219 | 2,042 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,242 | 41,019 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,700 | 27,140 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,803 | 2,854 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,755 | 50,687 | +932 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 23,127 | 23,764 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,857 | 8,475 | +618 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 700 | 1,245 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,024 | 76,568 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |