| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 387,015 | 1,381,908 | +994,893 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 226,087 | 1,039,901 | +813,814 | 0.01 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 3,026,173 | 3,484,563 | +458,390 | 0.44 | 0.83 | +0.39 | buy |
| PSquared Asset Management AG | 0 | 346,234 | +346,234 | 0.00 | 3.91 | +3.91 | buy |
| Verition Fund Management LLC | 191,455 | 456,309 | +264,854 | 0.03 | 0.06 | +0.03 | buy |
| Amundi | 0 | 247,335 | +247,335 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 257,912 | 450,212 | +192,300 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 181,545 | +181,545 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 252,275 | 346,854 | +94,579 | 0.96 | 1.22 | +0.26 | buy |
| Groupe la Francaise | 170,748 | 263,195 | +92,447 | 0.06 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 972,290 | 1,047,160 | +74,870 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 71,187 | +71,187 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,016 | +71,016 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 64,800 | +64,800 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 7,236,226 | 7,287,747 | +51,521 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,795 | 768,948 | +51,153 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 470,140 | 517,986 | +47,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 623,938 | 668,545 | +44,607 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 292,070 | 335,351 | +43,281 | 1.84 | 2.05 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 42,979 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,645 | 48,152 | +41,507 | 0.01 | 0.07 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 40,003 | +40,003 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 76,641 | 115,067 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,300 | +35,300 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 711,054 | 745,369 | +34,315 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,173 | +32,173 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 87,555 | 114,232 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 25,193 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 55,300 | 77,100 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,356 | +19,356 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 350,086 | 366,317 | +16,231 | 0.21 | 0.19 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,261 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 772,304 | 787,265 | +14,961 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,962 | 74,603 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,613 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,800 | 20,871 | +12,071 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 40,802 | 52,802 | +12,000 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,232 | 57,431 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,515 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,790 | 93,490 | +8,700 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,896 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 86,560 | 94,218 | +7,658 | 0.38 | 0.35 | -0.03 | buy |
| BARCLAYS PLC | 72,169 | 79,644 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,400 | 16,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 14,619 | 20,326 | +5,707 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,167 | 18,536 | +5,369 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 94,000 | 98,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,637 | 1,199,244 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 111,594 | 115,960 | +4,366 | 0.02 | 0.02 | +0.00 | buy |
| Kintayl Capital LP | 41,850 | 45,967 | +4,117 | 0.69 | 0.67 | -0.02 | buy |
| Quantinno Capital Management LP | 21,086 | 25,097 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 45,191 | 49,076 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,238 | 8,075 | +3,837 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,458,884 | 1,462,562 | +3,678 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,546 | 43,776 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 7,500 | 9,401 | +1,901 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,781 | 11,596 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,085 | 42,804 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,941 | 58,471 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,461 | 28,852 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,983 | 10,317 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 21,287 | 22,577 | +1,290 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,045 | 27,993 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,561 | 3,438 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,257 | 12,935 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 18,817 | 19,386 | +569 | 0.04 | 0.04 | -0.00 | buy |
| Ellsworth Advisors, LLC | 36,622 | 37,141 | +519 | 0.19 | 0.18 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42 | 398 | +356 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,984 | 28,292 | +308 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,630 | 9,936 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 18,983 | 19,259 | +276 | 0.24 | 0.23 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 112,642 | 112,848 | +206 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,594 | 11,794 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,603 | 23,726 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 304 | 402 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 163 | 231 | +68 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 484 | 552 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 103 | 171 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 644 | 693 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 23,009 | 23,035 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 40 | 54 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 312 | 324 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 102 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,790 | 43,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,268 | 4,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,239 | 22,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |