| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 7,839,753 | 8,907,932 | +1,068,179 | 3.93 | 4.59 | +0.66 | buy |
| VANGUARD GROUP INC | 8,095,948 | 8,124,617 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 7,231,126 | 7,980,641 | +749,515 | 2.22 | 2.09 | -0.13 | buy |
| STATE STREET CORP | 3,242,079 | 3,615,411 | +373,332 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,139,594 | 3,446,967 | -1,692,627 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 12,800 | 3,160,900 | +3,148,100 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,648,620 | 2,932,364 | +1,283,744 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,508,556 | 2,797,225 | -711,331 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,695,473 | 2,725,708 | -969,765 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,695,967 | 2,709,330 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,108,055 | 2,288,555 | +180,500 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,908,546 | 2,207,027 | +298,481 | 0.01 | 0.02 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,139,993 | 2,107,391 | -32,602 | 0.30 | 0.28 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,583,032 | 2,054,186 | -3,528,846 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 1,249,270 | 1,887,045 | +637,775 | 2.58 | 4.28 | +1.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,848 | 1,705,641 | +147,793 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 29.41 | +29.41 | buy |
| First Eagle Investment Management, LLC | 1,578,121 | 1,657,121 | +79,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 491,428 | 1,586,670 | +1,095,242 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 1,471,032 | +1,471,032 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 225,823 | 1,392,403 | +1,166,580 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,732,367 | 1,346,554 | -385,813 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,269,864 | 1,302,821 | +32,957 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,284,292 | 1,302,541 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,236,840 | 1,234,201 | -2,639 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586,000 | 1,118,155 | +532,155 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 907,100 | 907,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,498,374 | 877,755 | -620,619 | 0.01 | 0.01 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 0 | 822,477 | +822,477 | 0.00 | 0.63 | +0.63 | buy |
| Saba Capital Management, L.P. | 0 | 727,647 | +727,647 | 0.00 | 0.06 | +0.06 | buy |
| Owl Creek Asset Management, L.P. | 690,184 | 690,184 | 0 | 0.31 | 0.34 | +0.04 | hold |
| GOLDMAN SACHS GROUP INC | 1,562,553 | 686,333 | -876,220 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 721,990 | 667,654 | -54,336 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 886,705 | 661,085 | -225,620 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 206,626 | 655,253 | +448,627 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 314,239 | 623,970 | +309,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,066,430 | 582,238 | -484,192 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 547,431 | 533,483 | -13,948 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 730,256 | 524,787 | -205,469 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,299,532 | 481,800 | -817,732 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 344,074 | 478,090 | +134,016 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 650,408 | 477,317 | -173,091 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 394,284 | 394,284 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HRT FINANCIAL LP | 430,848 | 364,680 | -66,168 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 349,618 | 344,521 | -5,097 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 323,412 | +323,412 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 345,159 | 317,277 | -27,882 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 256,126 | 256,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 229,396 | 255,322 | +25,926 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,900 | 253,593 | -107,307 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 232,135 | 251,922 | +19,787 | 0.06 | 0.07 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 218,957 | 233,262 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,530 | 213,057 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,536 | 203,846 | +161,310 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 183,013 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Pathstone Holdings, LLC | 159,480 | 180,999 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 153,831 | 180,625 | +26,794 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 251,981 | 179,128 | -72,853 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 46,426 | 174,663 | +128,237 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,609 | 173,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 181,800 | 163,270 | -18,530 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 150,000 | 161,233 | +11,233 | 0.49 | 0.50 | +0.01 | buy |
| STRS OHIO | 164,000 | 154,200 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 150,000 | 150,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,354 | 137,780 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,700 | 119,243 | +111,543 | 0.01 | 0.11 | +0.10 | buy |
| BARCLAYS PLC | 198,768 | 116,191 | -82,577 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 134,941 | 115,566 | -19,375 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 127,000 | 114,000 | -13,000 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 105,243 | 111,007 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,294 | 110,644 | -186,650 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 41,667 | 110,294 | +68,627 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 31,458 | 105,777 | +74,319 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Squarepoint Ops LLC | 80,907 | 96,663 | +15,756 | 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 |
| Walleye Capital LLC | 13,031 | 94,066 | +81,035 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,710 | 93,568 | -21,142 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 88,335 | 88,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 88,880 | 77,406 | -11,474 | 0.05 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 154,035 | 74,753 | -79,282 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 69,200 | 72,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 68,764 | +68,764 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 66,610 | 66,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 66,943 | 66,301 | -642 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,755 | 62,703 | +10,948 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,497 | 61,965 | -532 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,874 | 61,468 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 60,271 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 57,102 | 57,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 52,126 | 52,129 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 57,089 | 51,498 | -5,591 | 0.05 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,268 | 46,962 | -3,306 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| SG Americas Securities, LLC | 81,513 | 43,911 | -37,602 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,986 | 43,287 | -25,699 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,665 | 41,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 40,866 | 40,866 | 0 | 0.00 | 0.00 | +0.00 | hold |