| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 12,800 | 3,160,900 | +3,148,100 | 0.00 | 0.03 | +0.03 | buy |
| Silver Rock Financial LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 29.41 | +29.41 | buy |
| Apollo Management Holdings, L.P. | 0 | 1,471,032 | +1,471,032 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,648,620 | 2,932,364 | +1,283,744 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 225,823 | 1,392,403 | +1,166,580 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 491,428 | 1,586,670 | +1,095,242 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 7,839,753 | 8,907,932 | +1,068,179 | 3.93 | 4.59 | +0.66 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 822,477 | +822,477 | 0.00 | 0.63 | +0.63 | buy |
| Eversept Partners, LP | 7,231,126 | 7,980,641 | +749,515 | 2.22 | 2.09 | -0.13 | buy |
| Saba Capital Management, L.P. | 0 | 727,647 | +727,647 | 0.00 | 0.06 | +0.06 | buy |
| DG Capital Management, LLC | 1,249,270 | 1,887,045 | +637,775 | 2.58 | 4.28 | +1.70 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586,000 | 1,118,155 | +532,155 | 0.04 | 0.08 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,626 | 655,253 | +448,627 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,242,079 | 3,615,411 | +373,332 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 323,412 | +323,412 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 314,239 | 623,970 | +309,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,908,546 | 2,207,027 | +298,481 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 2,108,055 | 2,288,555 | +180,500 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,536 | 203,846 | +161,310 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,848 | 1,705,641 | +147,793 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 344,074 | 478,090 | +134,016 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 46,426 | 174,663 | +128,237 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,700 | 119,243 | +111,543 | 0.01 | 0.11 | +0.10 | buy |
| Walleye Capital LLC | 13,031 | 94,066 | +81,035 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,578,121 | 1,657,121 | +79,000 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 31,458 | 105,777 | +74,319 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 68,764 | +68,764 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 41,667 | 110,294 | +68,627 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 60,271 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 45,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| Mengis Capital Management, Inc. | 0 | 45,001 | +45,001 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,269,864 | 1,302,821 | +32,957 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,407 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,999 | +30,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,095,948 | 8,124,617 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,874 | 61,468 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 153,831 | 180,625 | +26,794 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 229,396 | 255,322 | +25,926 | 0.01 | 0.01 | +0.00 | buy |
| BOS Asset Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 159,480 | 180,999 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,311 | 31,163 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 232,135 | 251,922 | +19,787 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,284,292 | 1,302,541 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,907 | 96,663 | +15,756 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 11,500 | 26,060 | +14,560 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 218,957 | 233,262 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,695,967 | 2,709,330 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,154 | +12,154 | 0.00 | 0.01 | +0.01 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 150,000 | 161,233 | +11,233 | 0.49 | 0.50 | +0.01 | buy |
| XTX Topco Ltd | 51,755 | 62,703 | +10,948 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,103 | +10,103 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,026 | 20,015 | +9,989 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,530 | 213,057 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,175 | 96,027 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,600 | 39,366 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,205 | 26,035 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,243 | 111,007 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,750 | 31,678 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 69,200 | 72,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,813 | 22,590 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,598 | 6,287 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,354 | 137,780 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,806 | 4,816 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,730 | 15,581 | +851 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,224 | 6,537 | +313 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 249 | 416 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,220 | 7,289 | +69 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,362 | 27,405 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,126 | 52,129 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 33,826 | 33,828 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,182 | 6,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 183,013 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 394,284 | 394,284 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Owl Creek Asset Management, L.P. | 690,184 | 690,184 | 0 | 0.31 | 0.34 | +0.04 | hold |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 66,610 | 66,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,665 | 41,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 907,100 | 907,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 31,690 | 31,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 256,126 | 256,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |