| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,002,998 | 3,235,377 | -767,621 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 2,084,853 | +2,084,853 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 974,287 | 1,427,218 | +452,931 | 0.05 | 0.07 | +0.02 | buy |
| Pentwater Capital Management LP | 0 | 1,355,000 | +1,355,000 | 0.00 | 0.88 | +0.88 | buy |
| STATE STREET CORP | 1,538,221 | 1,288,488 | -249,733 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,452,413 | 1,206,463 | -245,950 | 0.01 | 0.01 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,117,119 | 1,104,340 | -12,779 | 1.53 | 1.75 | +0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,071 | 1,030,034 | +1,025,963 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,506 | 991,118 | +905,612 | 0.00 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 849,611 | +849,611 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 0 | 542,467 | +542,467 | 0.00 | 0.03 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 907,531 | 509,700 | -397,831 | 7.45 | 4.44 | -3.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 467,647 | +467,647 | 0.00 | 2.38 | +2.38 | buy |
| Penserra Capital Management LLC | 421,556 | 458,858 | +37,302 | 0.33 | 0.29 | -0.04 | buy |
| CITIGROUP INC | 6,738 | 447,463 | +440,725 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 909,013 | 418,658 | -490,355 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,666 | 413,418 | -95,248 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,509,322 | 394,851 | -1,114,471 | 0.05 | 0.01 | -0.04 | sell |
| Qube Research & Technologies Ltd | 47,473 | 377,911 | +330,438 | 0.00 | 0.03 | +0.03 | buy |
| Slotnik Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 7.92 | +7.92 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,564 | +325,564 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,227 | 325,564 | -91,663 | 0.00 | 0.00 | -0.00 | sell |
| SOFTBANK GROUP CORP. | 321,003 | 321,003 | 0 | 0.19 | 0.14 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 299,677 | 304,428 | +4,751 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 231,690 | 275,699 | +44,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,734 | 269,779 | -188,955 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 89,138 | 261,385 | +172,247 | 0.13 | 0.39 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 225,849 | 226,872 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 11,637 | 223,363 | +211,726 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 35,225 | 222,396 | +187,171 | 0.00 | 0.03 | +0.03 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 217,000 | +217,000 | 0.00 | 10.48 | +10.48 | buy |
| UBS Group AG | 465,724 | 206,453 | -259,271 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 81,127 | 205,136 | +124,009 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 191,417 | +191,417 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,184 | 180,390 | -72,794 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 0 | 177,549 | +177,549 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 148,553 | 162,789 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,232 | 162,315 | +47,083 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 145,946 | +145,946 | 0.00 | 0.79 | +0.79 | buy |
| Nuveen, LLC | 161,861 | 134,220 | -27,641 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 132,783 | +132,783 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 102,985 | 132,480 | +29,495 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,456 | 132,409 | -158,047 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 868,946 | 129,310 | -739,636 | 1.92 | 0.31 | -1.61 | sell |
| LBP AM SA | 18,531 | 127,250 | +108,719 | 0.02 | 0.10 | +0.09 | buy |
| Legal & General Group Plc | 125,189 | 123,307 | -1,882 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 117,164 | +117,164 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 156,889 | 112,194 | -44,695 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,955 | 110,922 | +105,967 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,998 | 109,760 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 163,515 | 109,606 | -53,909 | 0.30 | 0.22 | -0.08 | sell |
| Vestcor Inc | 6,890 | 104,450 | +97,560 | 0.01 | 0.21 | +0.20 | buy |
| Swiss National Bank | 99,903 | 103,203 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 43,681 | 95,181 | +51,500 | 1.56 | 3.66 | +2.10 | buy |
| TIG Advisors, LLC | 0 | 92,797 | +92,797 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 79,900 | +57,300 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 79,303 | +79,303 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 34,153 | 79,189 | +45,036 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,132 | 78,325 | +53,193 | 0.11 | 0.34 | +0.23 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 77,318 | +77,318 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,595 | 73,346 | +46,751 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 110,523 | 70,433 | -40,090 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,572 | 67,740 | +8,168 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 67,673 | +67,673 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,718 | 67,395 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 66,500 | 66,300 | -200 | 0.43 | 0.39 | -0.04 | sell |
| TORONTO DOMINION BANK | 0 | 62,400 | +62,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,876 | 61,995 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,207 | 61,103 | -5,104 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,417 | 61,008 | +27,591 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 59,870 | +59,870 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 71,511 | 55,021 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 701,540 | 52,617 | -648,923 | 4.79 | 0.41 | -4.39 | sell |
| Jain Global LLC | 0 | 51,284 | +51,284 | 0.00 | 0.05 | +0.05 | buy |
| American Alpha Advisors, LLC | 433,332 | 50,000 | -383,332 | 16.82 | 2.40 | -14.42 | sell |
| ExodusPoint Capital Management, LP | 0 | 49,160 | +49,160 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 60,423 | 49,070 | -11,353 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,383 | 47,554 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 45,900 | +45,900 | 0.00 | 0.54 | +0.54 | buy |
| GABELLI FUNDS LLC | 0 | 45,350 | +45,350 | 0.00 | 0.02 | +0.02 | buy |
| Greenhouse Funds LLLP | 2,200,968 | 44,736 | -2,156,232 | 6.93 | 0.19 | -6.74 | sell |
| Kintayl Capital LP | 0 | 43,360 | +43,360 | 0.00 | 1.70 | +1.70 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,208 | 39,899 | +29,691 | 0.01 | 0.02 | +0.01 | buy |
| Governors Lane LP | 0 | 37,100 | +37,100 | 0.00 | 0.30 | +0.30 | buy |
| Caption Management, LLC | 0 | 35,458 | +35,458 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,569 | 34,359 | -3,210 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,980 | 33,111 | +16,131 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 47,813 | 32,151 | -15,662 | 0.10 | 0.07 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,249 | 31,396 | +25,147 | 0.04 | 0.16 | +0.13 | buy |
| MACQUARIE GROUP LTD | 12,258 | 31,344 | +19,086 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 46,609 | 31,224 | -15,385 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 30,668 | +30,668 | 0.00 | 0.26 | +0.26 | buy |
| TORONTO DOMINION BANK | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 75,479 | 29,461 | -46,018 | 0.48 | 0.19 | -0.29 | sell |
| Quinn Opportunity Partners LLC | 0 | 29,082 | +29,082 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,045 | 28,596 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,654 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| AMJ Financial Wealth Management | 27,140 | 27,140 | 0 | 0.43 | 0.43 | 0.00 | hold |