| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,873,996 | 3,634,709 | +1,760,713 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 2,726,022 | 2,734,209 | +8,187 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 644,079 | 1,950,585 | +1,306,506 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 935,384 | 1,836,714 | +901,330 | 0.50 | 1.05 | +0.55 | buy |
| TWO SIGMA ADVISERS, LP | 491,400 | 1,727,944 | +1,236,544 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 220,980 | 1,664,585 | +1,443,605 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 0 | 1,645,703 | +1,645,703 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 362,689 | 1,343,954 | +981,265 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,432 | 1,321,775 | +1,320,343 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 707,778 | 1,310,102 | +602,324 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,330 | 1,212,144 | +1,034,814 | 0.02 | 0.11 | +0.10 | buy |
| Qube Research & Technologies Ltd | 162,540 | 1,061,740 | +899,200 | 0.01 | 0.04 | +0.03 | buy |
| Fourth Sail Capital LP | 782,981 | 981,581 | +198,600 | 3.81 | 5.57 | +1.76 | buy |
| JANE STREET GROUP, LLC | 16,651 | 910,454 | +893,803 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 900,022 | 823,880 | -76,142 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 242,363 | 694,438 | +452,075 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 224,367 | 682,360 | +457,993 | 0.03 | 0.08 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 653,717 | 645,606 | -8,111 | 0.41 | 0.37 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 45,000 | 639,700 | +594,700 | 0.00 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 551,083 | 615,290 | +64,207 | 0.02 | 0.03 | +0.00 | buy |
| Burkehill Global Management, LP | 200,000 | 600,000 | +400,000 | 0.35 | 0.80 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,915 | 566,494 | +102,579 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 556,094 | +556,094 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 474,008 | 538,769 | +64,761 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 221,173 | 526,764 | +305,591 | 0.02 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 354,983 | 509,676 | +154,693 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 340,820 | 506,536 | +165,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,905 | 496,662 | +401,757 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 277,442 | 477,976 | +200,534 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 462,200 | 462,200 | 0 | 6.00 | 6.57 | +0.56 | hold |
| Nuveen, LLC | 407,063 | 450,839 | +43,776 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 450,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 136,678 | 433,165 | +296,487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,156 | 427,440 | +238,284 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 272,925 | 375,690 | +102,765 | 0.15 | 0.19 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 368,940 | +368,940 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 357,585 | +357,585 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 357,483 | +357,483 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 408,980 | 353,980 | -55,000 | 0.03 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 290,734 | 345,468 | +54,734 | 0.04 | 0.04 | +0.01 | buy |
| ING GROEP NV | 213,800 | 329,500 | +115,700 | 0.03 | 0.04 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 325,000 | +75,000 | 0.71 | 0.62 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 323,715 | 324,281 | +566 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 353,339 | 322,087 | -31,252 | 0.09 | 0.11 | +0.02 | sell |
| Amundi | 11,835 | 319,146 | +307,311 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 147,416 | 318,975 | +171,559 | 0.19 | 0.37 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,381 | 310,083 | +222,702 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 303,961 | +303,961 | 0.00 | 1.08 | +1.08 | buy |
| Ancora Advisors LLC | 294,680 | 279,550 | -15,130 | 0.14 | 0.13 | -0.01 | sell |
| Freestone Grove Partners LP | 199,991 | 242,924 | +42,933 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,550 | 225,544 | +213,994 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,386 | 223,785 | +194,399 | 0.03 | 0.14 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,448 | 213,843 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 177,269 | 205,051 | +27,782 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 201,678 | +201,678 | 0.00 | 0.03 | +0.03 | buy |
| Fortress Investment Group LLC | 95,591 | 201,055 | +105,464 | 0.32 | 0.63 | +0.31 | buy |
| Longaeva Partners L.P. | 313,482 | 200,736 | -112,746 | 1.77 | 1.00 | -0.77 | sell |
| Quinn Opportunity Partners LLC | 102,414 | 193,414 | +91,000 | 0.21 | 0.33 | +0.12 | buy |
| Quantbot Technologies LP | 51,692 | 188,284 | +136,592 | 0.03 | 0.12 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 187,805 | +187,805 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 172,420 | 182,886 | +10,466 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,363 | 182,449 | +146,086 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 65,242 | 180,800 | +115,558 | 0.02 | 0.06 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 180,000 | +180,000 | 0.00 | 2.11 | +2.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,073 | 165,217 | +48,144 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 152,733 | +152,733 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,456 | 148,520 | +19,064 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 140,000 | +140,000 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,764 | 138,556 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,912 | 132,549 | +90,637 | 0.02 | 0.05 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 209,933 | 132,300 | -77,633 | 0.21 | 0.15 | -0.05 | sell |
| Engineers Gate Manager LP | 110,094 | 114,505 | +4,411 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 69,748 | 114,273 | +44,525 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 111,000 | +111,000 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 27,054 | 106,528 | +79,474 | 0.04 | 0.16 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 100,485 | +100,485 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 90,514 | 92,755 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,196 | 89,497 | +40,301 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,257 | 87,225 | +34,968 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 84,390 | +84,390 | 0.00 | 0.02 | +0.02 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 80,171 | +80,171 | 0.00 | 3.09 | +3.09 | buy |
| HBK INVESTMENTS L P | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| Game Creek Capital, LP | 0 | 78,750 | +78,750 | 0.00 | 0.79 | +0.79 | buy |
| Aquatic Capital Management LLC | 0 | 75,713 | +75,713 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Invesco Ltd. | 60,501 | 74,736 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 74,569 | +74,569 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 74,453 | +74,453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,015 | 73,803 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| SELDON CAPITAL LP | 66,274 | 71,274 | +5,000 | 0.68 | 0.59 | -0.09 | buy |
| Verition Fund Management LLC | 68,073 | 68,812 | +739 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 62,784 | +62,784 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,771 | +59,771 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 59,468 | +59,468 | 0.00 | 0.53 | +0.53 | buy |
| Renaissance Capital LLC | 27,925 | 57,400 | +29,475 | 0.46 | 0.76 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,254 | +56,254 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,739 | +47,739 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 17,741 | 47,739 | +29,998 | 0.02 | 0.06 | +0.04 | buy |
| Quadrature Capital Ltd | 8,513 | 47,236 | +38,723 | 0.00 | 0.01 | +0.01 | buy |