| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 74,177,000 | +74,177,000 | 2.00 | 2.28 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,087 | 3,135,389 | +1,982,302 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 861,405 | 2,022,219 | +1,160,814 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,801 | 1,077,250 | +1,062,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,410,148 | 2,256,175 | +846,027 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 713,686 | +713,686 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,260,908 | 3,940,960 | +680,052 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 297,552 | 880,410 | +582,858 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 536,747 | +536,747 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,126 | 666,564 | +499,438 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,309 | 931,726 | +457,417 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 408,321 | +408,321 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 210,973 | 615,649 | +404,676 | 0.01 | 0.02 | +0.01 | buy |
| SHAH CAPITAL MANAGEMENT | 11,131,846 | 11,511,780 | +379,934 | 14.58 | 14.11 | -0.46 | buy |
| BARCLAYS PLC | 296,265 | 603,316 | +307,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,185 | 539,246 | +299,061 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 622,071 | 857,286 | +235,215 | 0.17 | 0.18 | +0.01 | buy |
| JANE STREET GROUP, LLC | 780,485 | 997,874 | +217,389 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 209,641 | +209,641 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 189,426 | +189,426 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,247 | 667,647 | +162,400 | 0.00 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 161,304 | +161,304 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 146,647 | +146,647 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 146,528 | +146,528 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 143,366 | +143,366 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,789 | 445,587 | +132,798 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 130,714 | +130,714 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 128,144 | +128,144 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 113,849 | +113,849 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 194,759 | 289,723 | +94,964 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 133,547 | 216,099 | +82,552 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 77,224 | +77,224 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 116,061 | 190,118 | +74,057 | 0.05 | 0.10 | +0.05 | buy |
| STRS OHIO | 26,100 | 100,100 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 96,244 | 168,776 | +72,532 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 33,657 | 105,870 | +72,213 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 67,721 | +67,721 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,806 | 122,244 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,409 | 87,861 | +52,452 | 0.01 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 51,979 | +51,979 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,663 | 77,663 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 36,857 | +36,857 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 6,949 | 37,335 | +30,386 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 30,321 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 62,983 | 91,476 | +28,493 | 0.18 | 0.25 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,698 | 44,987 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,403 | 44,193 | +25,790 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,503 | 37,066 | +25,563 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52 | 24,557 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 23,533 | +23,533 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 37,871 | 61,338 | +23,467 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 39,805 | 62,153 | +22,348 | 0.07 | 0.13 | +0.06 | buy |
| Squarepoint Ops LLC | 57,385 | 79,652 | +22,267 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,315 | +21,315 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,407 | 36,689 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,439 | +20,439 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 454,432 | 473,898 | +19,466 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 50,738 | 68,552 | +17,814 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,598 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 17,454 | +17,454 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 44,464 | 61,793 | +17,329 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 215,413 | 231,917 | +16,504 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,742 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,049 | 13,664 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,512 | +12,512 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 284,122 | 296,476 | +12,354 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,316 | +11,316 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 77,881 | 89,132 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,243 | 20,680 | +8,437 | 0.04 | 0.06 | +0.02 | buy |
| State of Wyoming | 0 | 8,209 | +8,209 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 8,021 | +8,021 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,840 | 28,632 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,520 | 56,063 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,764,008 | 3,768,353 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 22,550 | 26,794 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,137 | 183,145 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,617 | 9,739 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,744 | 5,570 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,051 | 14,484 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 25,954 | 28,280 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,989 | 84,271 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 89,032 | 91,110 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 959 | 2,896 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32,329 | 34,095 | +1,766 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,330 | 78,048 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 70,044 | 71,369 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,728 | 89,837 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 41,303 | 42,218 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 75,820 | 76,721 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,382 | 6,257 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 639 | 1,499 | +860 | 0.00 | 0.01 | +0.00 | buy |