| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,602,617 | 2,726,022 | +123,405 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,289,688 | 1,873,996 | -415,692 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 1,800,000 | 1,330,000 | -470,000 | 0.01 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 1,747,000 | 1,229,400 | -517,600 | 2.91 | 2.21 | -0.70 | sell |
| Zimmer Partners, LP | 2,750,721 | 935,384 | -1,815,337 | 1.14 | 0.50 | -0.63 | sell |
| Holocene Advisors, LP | 932,892 | 900,022 | -32,870 | 0.06 | 0.05 | -0.00 | sell |
| Fourth Sail Capital LP | 0 | 782,981 | +782,981 | 0.00 | 3.81 | +3.81 | buy |
| BlackRock, Inc. | 465,599 | 707,778 | +242,179 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,950 | 653,717 | +516,767 | 0.08 | 0.41 | +0.33 | buy |
| MORGAN STANLEY | 64,824 | 644,079 | +579,255 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 566,742 | 551,083 | -15,659 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,800 | 491,400 | +423,600 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 71,441 | 474,008 | +402,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,402 | 463,915 | -9,487 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 462,200 | 462,200 | 0 | 6.37 | 6.00 | -0.37 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 997,092 | 408,980 | -588,112 | 0.08 | 0.03 | -0.05 | sell |
| Nuveen, LLC | 21,609 | 407,063 | +385,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,154,864 | 362,689 | -1,792,175 | 0.04 | 0.01 | -0.04 | sell |
| ALGERT GLOBAL LLC | 0 | 354,983 | +354,983 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 353,339 | +353,339 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 69,790 | 340,820 | +271,030 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 281,139 | 323,715 | +42,576 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 420,915 | 313,482 | -107,433 | 4.86 | 1.77 | -3.09 | sell |
| Ancora Advisors LLC | 276,870 | 294,680 | +17,810 | 0.13 | 0.14 | +0.02 | buy |
| DAVENPORT & Co LLC | 126,874 | 290,734 | +163,860 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 113,953 | 277,442 | +163,489 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 272,925 | +272,925 | 0.00 | 0.15 | +0.15 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 1.19 | 0.71 | -0.48 | hold |
| UBS Group AG | 636,541 | 242,363 | -394,178 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 224,367 | +224,367 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 1,250,000 | 223,819 | -1,026,181 | 0.17 | 0.04 | -0.13 | sell |
| HRT FINANCIAL LP | 0 | 221,173 | +221,173 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 599,396 | 220,980 | -378,416 | 0.03 | 0.01 | -0.02 | sell |
| ING GROEP NV | 0 | 213,800 | +213,800 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 381,769 | 209,933 | -171,836 | 0.39 | 0.21 | -0.19 | sell |
| Burkehill Global Management, LP | 200,000 | 200,000 | 0 | 0.30 | 0.35 | +0.04 | hold |
| Freestone Grove Partners LP | 195,000 | 199,991 | +4,991 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 189,448 | +189,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,546 | 189,156 | -85,390 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,800 | 184,900 | +72,100 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 177,330 | +177,330 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 754 | 177,269 | +176,515 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,265 | 172,420 | +157,155 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,540 | 162,540 | +148,000 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 167,768 | 147,416 | -20,352 | 0.27 | 0.19 | -0.08 | sell |
| Jain Global LLC | 344,400 | 142,918 | -201,482 | 0.14 | 0.05 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 156,694 | 136,678 | -20,016 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 129,456 | +129,456 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276 | 117,073 | +116,797 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 50,000 | 114,800 | +64,800 | 0.81 | 2.16 | +1.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,764 | +113,764 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,342 | 110,094 | +96,752 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 102,414 | 102,414 | 0 | 0.15 | 0.21 | +0.06 | hold |
| SG Americas Securities, LLC | 0 | 99,662 | +99,662 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,264 | +96,264 | 0.00 | 0.06 | +0.06 | buy |
| Fortress Investment Group LLC | 99,080 | 95,591 | -3,489 | 0.44 | 0.32 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,568 | 94,905 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 970 | 90,514 | +89,544 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,600 | 87,381 | +85,781 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.27 | 0.05 | -0.22 | sell |
| SEI INVESTMENTS CO | 47,384 | 71,015 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,872 | +69,872 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 69,748 | +69,748 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 350,703 | 68,073 | -282,630 | 0.04 | 0.01 | -0.03 | sell |
| SELDON CAPITAL LP | 0 | 66,274 | +66,274 | 0.00 | 0.68 | +0.68 | buy |
| Jump Financial, LLC | 0 | 65,242 | +65,242 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 62,107 | +62,107 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 60,961 | +60,961 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 67,695 | 60,501 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,445 | 53,025 | +38,580 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 52,257 | +52,257 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,168 | 51,692 | +31,524 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 48,322 | 49,196 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 46,080 | +46,080 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 45,608 | +45,608 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,912 | +41,912 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 33,471 | 41,696 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 256,271 | 39,870 | -216,401 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 72,546 | 37,500 | -35,046 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 36,363 | +36,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,963 | 33,005 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,082 | 29,386 | -35,696 | 0.06 | 0.03 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 29,158 | 29,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 29,053 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 51,019 | 27,925 | -23,094 | 0.80 | 0.46 | -0.34 | sell |
| Allianz Asset Management GmbH | 0 | 27,527 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 27,054 | +27,054 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49 | 25,658 | +25,609 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,381 | +24,381 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,036 | +24,036 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 22,812 | +22,812 | 0.00 | 0.11 | +0.11 | buy |
| Diversified Trust Co | 0 | 22,071 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,138 | 21,900 | -6,238 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 20,611 | +20,611 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 20,000 | 20,000 | 0 | 1.19 | 1.21 | +0.02 | hold |
| RHUMBLINE ADVISERS | 19,347 | 19,401 | +54 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,463 | 18,172 | +7,709 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,802 | +17,802 | 0.00 | 0.00 | +0.00 | buy |