| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,471,032 | 3,737,700 | +2,266,668 | 0.07 | 0.22 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 686,333 | 2,538,831 | +1,852,498 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,524,227 | +1,524,227 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,468 | 1,565,378 | +1,503,910 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,095,602 | +1,095,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,124,617 | 9,083,593 | +958,976 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,107,391 | 3,020,933 | +913,542 | 0.28 | 0.41 | +0.13 | buy |
| CITADEL ADVISORS LLC | 2,932,364 | 3,761,069 | +828,705 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 317,277 | 823,155 | +505,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,288,555 | 2,696,255 | +407,700 | 0.02 | 0.02 | +0.00 | buy |
| DG Capital Management, LLC | 1,887,045 | 2,245,075 | +358,030 | 4.28 | 5.32 | +1.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | 600,000 | +350,000 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,207,027 | 2,546,744 | +339,717 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,797,225 | 3,134,009 | +336,784 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 623,970 | 942,303 | +318,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,593 | 537,093 | +283,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 259,334 | +259,334 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 234,800 | +234,800 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 255,322 | 465,626 | +210,304 | 0.01 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 175,555 | +175,555 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 43,911 | 212,852 | +168,941 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 251,922 | 419,085 | +167,163 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,609 | 330,024 | +156,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,128 | 316,499 | +137,371 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 125,205 | +125,205 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 26,035 | 135,378 | +109,343 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 107,327 | +107,327 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,709,330 | 2,802,756 | +93,426 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 32,407 | 113,643 | +81,236 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 73,888 | +73,888 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 70,960 | +70,960 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,168 | 71,374 | +69,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 655,253 | 717,468 | +62,215 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,117 | 66,794 | +57,677 | 0.03 | 0.10 | +0.08 | buy |
| Eversept Partners, LP | 7,980,641 | 8,037,470 | +56,829 | 2.09 | 2.07 | -0.02 | buy |
| Graham Capital Management, L.P. | 30,999 | 87,371 | +56,372 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 52,484 | +52,484 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 50,917 | +50,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 323,412 | 367,593 | +44,181 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,705,641 | 1,748,786 | +43,145 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,439 | +42,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,446,967 | 3,485,587 | +38,620 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 37,938 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 34,593 | +34,593 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 33,868 | +33,868 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 43,287 | 70,809 | +27,522 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,775 | +24,775 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,302 | +24,302 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 667,654 | 687,804 | +20,150 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,816 | 24,702 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,302,821 | 1,322,382 | +19,561 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,311 | +19,311 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 154,200 | 171,700 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,587 | 39,187 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 94,066 | 107,010 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,581 | 25,858 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 62,703 | 72,877 | +10,174 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,228 | 14,337 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 114,000 | 124,000 | +10,000 | 0.06 | 0.16 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 74,753 | 84,549 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 478,090 | 485,978 | +7,888 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 66,301 | 72,531 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 394,284 | 398,184 | +3,900 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,027 | 99,196 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,287 | 9,230 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,962 | 49,701 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,163 | 33,269 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,537 | 8,465 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 174,663 | 176,520 | +1,857 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 111,007 | 112,658 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 344,521 | 345,773 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,649 | 39,560 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,716 | 36,366 | +650 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,469 | 14,834 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,768 | 3,950 | +182 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,826 | 40,916 | +90 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,200 | 72,216 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 9 | +9 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,118,155 | 1,118,155 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 183,013 | 183,013 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Owl Creek Asset Management, L.P. | 690,184 | 690,184 | 0 | 0.34 | 0.42 | +0.07 | 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 |