| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,100,590 | 6,543,565 | +4,442,975 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,488,068 | 3,269,067 | +1,780,999 | 0.08 | 0.11 | +0.04 | buy |
| DME Capital Management, LP | 3,819,580 | 5,513,680 | +1,694,100 | 8.42 | 9.13 | +0.71 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,575,644 | 3,280,423 | +704,779 | 0.04 | 0.04 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 692,000 | +692,000 | 0.00 | 1.40 | +1.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 641,999 | +641,999 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 722,197 | 1,344,008 | +621,811 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 560,014 | +560,014 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,417,782 | 1,963,964 | +546,182 | 0.06 | 0.05 | -0.01 | buy |
| Rubric Capital Management LP | 4,000,000 | 4,500,000 | +500,000 | 3.30 | 2.54 | -0.76 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 497,000 | +497,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,936,709 | 3,385,523 | +448,814 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 3 | 434,470 | +434,467 | 0.00 | 0.24 | +0.24 | buy |
| EMINENCE CAPITAL, LP | 0 | 405,147 | +405,147 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 898,238 | 1,253,759 | +355,521 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,586,492 | 1,927,145 | +340,653 | 0.18 | 0.16 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,809,550 | 4,137,672 | +328,122 | 0.05 | 0.04 | -0.01 | buy |
| CenterBook Partners LP | 10,603 | 287,951 | +277,348 | 0.03 | 0.60 | +0.57 | buy |
| Baird Financial Group, Inc. | 15,389 | 247,992 | +232,603 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 224,842 | +224,842 | 0.00 | 2.79 | +2.79 | buy |
| Freshford Capital Management, LLC | 0 | 164,719 | +164,719 | 0.00 | 2.00 | +2.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,748 | 247,829 | +164,081 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 299,601 | 460,671 | +161,070 | 0.14 | 0.17 | +0.03 | buy |
| Clearline Capital LP | 477,832 | 632,469 | +154,637 | 2.16 | 2.30 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 149,464 | +149,464 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,804 | +124,804 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 316,107 | 437,164 | +121,057 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,091,205 | 4,207,590 | +116,385 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 318,118 | 433,202 | +115,084 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,441 | 412,131 | +114,690 | 0.14 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 110,032 | +110,032 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 242,882 | 352,242 | +109,360 | 4.90 | 4.39 | -0.50 | buy |
| Bank of New York Mellon Corp | 1,949,125 | 2,056,610 | +107,485 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 18,225 | 119,987 | +101,762 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 21,439 | 122,727 | +101,288 | 0.00 | 0.02 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 100,000 | +100,000 | 0.00 | 0.49 | +0.49 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 93,737 | +93,737 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 57,508 | 143,124 | +85,616 | 0.27 | 0.35 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 85,130 | +85,130 | 0.00 | 0.87 | +0.87 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 240,000 | 325,000 | +85,000 | 0.66 | 0.61 | -0.05 | buy |
| Bastion Asset Management Inc. | 0 | 84,361 | +84,361 | 0.00 | 2.07 | +2.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 83,890 | +83,890 | 0.00 | 0.11 | +0.11 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 82,600 | +82,600 | 0.00 | 0.63 | +0.63 | buy |
| Hudson Bay Capital Management LP | 23,876 | 98,107 | +74,231 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 377,116 | 445,075 | +67,959 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,811 | 148,535 | +67,724 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 596,673 | 657,877 | +61,204 | 0.02 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 57,687 | +57,687 | 0.00 | 0.32 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,201 | +55,201 | 0.00 | 0.09 | +0.09 | buy |
| Impala Asset Management LLC | 0 | 50,718 | +50,718 | 0.00 | 1.32 | +1.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 167,275 | 215,880 | +48,605 | 0.84 | 0.71 | -0.13 | buy |
| XTX Topco Ltd | 0 | 47,888 | +47,888 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 0 | 44,303 | +44,303 | 0.00 | 0.18 | +0.18 | buy |
| COUNTRY CLUB BANK | 0 | 43,186 | +43,186 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 42,330 | +42,330 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,764 | 43,044 | +41,280 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 956,814 | 997,978 | +41,164 | 0.03 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,621 | 173,285 | +40,664 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 125 | 39,602 | +39,477 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 9,635 | 45,097 | +35,462 | 0.00 | 0.01 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.69 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 92,719 | 127,551 | +34,832 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 31,334 | +31,334 | 0.00 | 0.17 | +0.17 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 31,200 | +31,200 | 0.00 | 0.12 | +0.12 | buy |
| Flat Footed LLC | 0 | 30,000 | +30,000 | 0.00 | 0.26 | +0.26 | buy |
| Marathon Trading Investment Management LLC | 0 | 29,878 | +29,878 | 0.00 | 0.53 | +0.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,334 | 141,043 | +28,709 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 41,643 | 69,882 | +28,239 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,985 | +27,985 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 14,372 | 42,257 | +27,885 | 0.02 | 0.04 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 175,000 | +25,000 | 3.26 | 2.34 | -0.92 | buy |
| Camelot Portfolios, LLC | 23,170 | 47,770 | +24,600 | 0.71 | 1.19 | +0.48 | buy |
| Virtu Financial LLC | 0 | 24,496 | +24,496 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,146 | +24,146 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,107 | +24,107 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 23,966 | +23,966 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,315 | 319,051 | +23,736 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 949,961 | 973,638 | +23,677 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,182 | +23,182 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Trading LLC | 0 | 22,849 | +22,849 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 28,760 | 51,185 | +22,425 | 1.11 | 0.77 | -0.34 | buy |
| GABELLI FUNDS LLC | 36,273 | 57,893 | +21,620 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,801 | 61,234 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,073 | 28,181 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,000 | 41,500 | +19,500 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,039 | 125,103 | +19,064 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 24,630 | 43,184 | +18,554 | 0.02 | 0.03 | +0.01 | buy |
| Bensler, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 73,164 | 90,980 | +17,816 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 220,418 | 238,148 | +17,730 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,384 | +17,384 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 16,525 | +16,525 | 0.00 | 0.24 | +0.24 | buy |
| GatePass Capital, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.40 | +0.40 | buy |
| Freestone Grove Partners LP | 0 | 15,215 | +15,215 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,789 | +14,789 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111 | 13,153 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,789 | +12,789 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,093 | 21,161 | +12,068 | 0.00 | 0.00 | +0.00 | buy |