| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 80,275 | 750,000 | +669,725 | 0.07 | 0.50 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 712,580 | 1,137,230 | +424,650 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 94,166 | 516,119 | +421,953 | 0.03 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 1,683,085 | 2,097,871 | +414,786 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,681,367 | 4,081,169 | +399,802 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 430,185 | 826,042 | +395,857 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 161,508 | 545,883 | +384,375 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,067 | 1,345,100 | +303,033 | 0.17 | 0.20 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 260,749 | +260,749 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 3,776 | 257,537 | +253,761 | 0.00 | 0.28 | +0.27 | buy |
| Amundi | 58,790 | 215,388 | +156,598 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 151,842 | +151,842 | 0.00 | 0.31 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,777 | 181,900 | +149,123 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 24,952 | 172,738 | +147,786 | 0.03 | 0.25 | +0.23 | buy |
| Interval Partners, LP | 400,911 | 530,334 | +129,423 | 1.55 | 1.39 | -0.16 | buy |
| Rockefeller Capital Management L.P. | 97,470 | 223,952 | +126,482 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 48,937 | 173,879 | +124,942 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,047 | 117,381 | +113,334 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 107,595 | +107,595 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,800 | 614,004 | +96,204 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 79,693 | +79,693 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 159,651 | 238,627 | +78,976 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,415 | 99,037 | +72,622 | 0.08 | 0.28 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,296 | 178,408 | +72,112 | 0.04 | 0.06 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 140,000 | +70,000 | 0.59 | 0.98 | +0.40 | buy |
| Brandywine Global Investment Management, LLC | 0 | 65,998 | +65,998 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 5,719 | 71,577 | +65,858 | 0.02 | 0.13 | +0.11 | buy |
| CMT Capital Markets Trading GmbH | 11,716 | 74,981 | +63,265 | 0.55 | 1.91 | +1.36 | buy |
| PineBridge Investments, L.P. | 0 | 63,115 | +63,115 | 0.00 | 0.05 | +0.05 | buy |
| Land & Buildings Investment Management, LLC | 0 | 61,356 | +61,356 | 0.00 | 1.29 | +1.29 | buy |
| Walleye Capital LLC | 83,652 | 144,185 | +60,533 | 0.09 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 20,763 | 77,921 | +57,158 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,226 | +54,226 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 51,844 | +51,844 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,571 | 76,793 | +46,222 | 0.01 | 0.03 | +0.01 | buy |
| Regal Partners Ltd | 686,356 | 724,700 | +38,344 | 7.05 | 6.72 | -0.33 | buy |
| Engineers Gate Manager LP | 15,263 | 53,038 | +37,775 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,569 | 177,517 | +36,948 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,159 | +34,159 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 254,882 | 287,908 | +33,026 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 8,275 | 40,627 | +32,352 | 0.04 | 0.20 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 30,131 | +30,131 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 25,621 | 55,217 | +29,596 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 200 | 29,206 | +29,006 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 38,907 | 66,362 | +27,455 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,659 | +26,659 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 16,964 | 42,844 | +25,880 | 0.08 | 0.18 | +0.10 | buy |
| Gotham Asset Management, LLC | 37,905 | 63,345 | +25,440 | 0.06 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 29,125 | 54,320 | +25,195 | 0.00 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 94,967 | 119,967 | +25,000 | 0.86 | 1.22 | +0.36 | buy |
| FAYEZ SAROFIM & CO | 0 | 24,500 | +24,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 17,782 | 41,627 | +23,845 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,291 | 995,746 | +23,455 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 545,372 | 568,686 | +23,314 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,508,299 | 1,531,082 | +22,783 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 10,228 | 31,749 | +21,521 | 0.48 | 1.10 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 241,495 | 263,015 | +21,520 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,406 | 2,371,353 | +20,947 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,881 | +20,881 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,210 | 32,141 | +19,931 | 0.10 | 0.20 | +0.11 | buy |
| LMR Partners LLP | 0 | 17,437 | +17,437 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,363 | 17,498 | +15,135 | 0.05 | 0.30 | +0.24 | buy |
| Portman Square Capital LLP | 0 | 15,048 | +15,048 | 0.00 | 0.45 | +0.45 | buy |
| Tower Research Capital LLC (TRC) | 5,862 | 20,815 | +14,953 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 14,103 | +14,103 | 0.00 | 0.53 | +0.53 | buy |
| Hodges Capital Management Inc. | 217,238 | 231,004 | +13,766 | 1.41 | 1.38 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,166 | 60,712 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,656 | 15,500 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,656 | 64,388 | +12,732 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 2,989 | 15,625 | +12,636 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 12,562 | +12,562 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 9,846 | 22,186 | +12,340 | 0.01 | 0.01 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 12,245 | +12,245 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,724 | 59,873 | +12,149 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,822 | 15,752 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,691 | 31,846 | +11,155 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,279 | 16,341 | +11,062 | 0.11 | 0.26 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 11,049 | +11,049 | 0.00 | 0.33 | +0.33 | buy |
| Nebula Research & Development LLC | 6,346 | 16,965 | +10,619 | 0.14 | 0.25 | +0.11 | buy |
| Centiva Capital, LP | 4,301 | 14,739 | +10,438 | 0.02 | 0.06 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 30,000 | 40,167 | +10,167 | 0.77 | 0.73 | -0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 10,050 | +10,050 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 803,178 | 813,148 | +9,970 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 9,868 | +9,868 | 0.00 | 0.40 | +0.40 | buy |
| Neuberger Berman Group LLC | 7,248 | 17,013 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10 | 9,134 | +9,124 | 0.00 | 0.11 | +0.11 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,091 | +9,091 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,686 | 159,725 | +9,039 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 93,600 | 102,600 | +9,000 | 0.17 | 0.15 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,279 | 13,628 | +8,349 | 0.12 | 0.23 | +0.11 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,803 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 3,376 | 11,176 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,941 | 29,447 | +7,506 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 8,570 | 15,960 | +7,390 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,159 | 19,318 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,845 | 12,629 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,488 | 35,210 | +6,722 | 0.00 | 0.00 | +0.00 | buy |