| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 7,500,000 | 11,500,000 | +4,000,000 | 4.83 | 6.80 | +1.98 | buy |
| MARSHALL WACE, LLP | 305,673 | 2,728,114 | +2,422,441 | 0.01 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,049,973 | +2,049,973 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 1,995,896 | +1,995,896 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,911,854 | +1,911,854 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 2,573,768 | 4,332,535 | +1,758,767 | 0.08 | 0.16 | +0.08 | buy |
| Hook Mill Capital Partners, LP | 0 | 1,423,884 | +1,423,884 | 0.00 | 4.98 | +4.98 | buy |
| MAVERICK CAPITAL LTD | 104,214 | 1,517,771 | +1,413,557 | 0.04 | 0.82 | +0.78 | buy |
| Verition Fund Management LLC | 219,559 | 1,324,631 | +1,105,072 | 0.04 | 0.25 | +0.21 | buy |
| Qube Research & Technologies Ltd | 301,027 | 1,333,477 | +1,032,450 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 778,355 | +778,355 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 397,198 | 1,029,150 | +631,952 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,829 | 650,227 | +610,398 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 559,496 | +559,496 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 506,828 | 1,054,833 | +548,005 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 435,798 | +435,798 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 236,249 | 537,025 | +300,776 | 0.05 | 0.16 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,700 | 501,304 | +287,604 | 0.14 | 0.41 | +0.27 | buy |
| Aquatic Capital Management LLC | 17,900 | 243,864 | +225,964 | 0.01 | 0.18 | +0.16 | buy |
| MYDA Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 1.79 | +1.79 | buy |
| Castellan Group | 0 | 220,200 | +220,200 | 0.00 | 2.58 | +2.58 | buy |
| HENNESSY ADVISORS INC | 1,530,200 | 1,747,700 | +217,500 | 1.25 | 1.56 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 656,158 | 827,445 | +171,287 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 156,844 | +156,844 | 0.00 | 0.65 | +0.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 134,500 | +134,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,440 | +134,440 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,112 | 206,934 | +126,822 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 212,198 | 335,761 | +123,563 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 529,939 | 629,782 | +99,843 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,625 | +99,625 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 97,207 | +97,207 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 4,033,107 | 4,129,123 | +96,016 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 90,210 | +90,210 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,538 | 128,884 | +76,346 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 40,927 | 114,674 | +73,747 | 0.30 | 0.79 | +0.49 | buy |
| NORTHERN TRUST CORP | 1,042,204 | 1,114,182 | +71,978 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 70,414 | +70,414 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 71,558 | 141,235 | +69,677 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 50,676 | 120,090 | +69,414 | 0.12 | 0.35 | +0.23 | buy |
| Tabor Asset Management, LP | 265,669 | 333,906 | +68,237 | 3.36 | 4.47 | +1.11 | buy |
| SEI INVESTMENTS CO | 110,373 | 171,417 | +61,044 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 76,872 | 135,100 | +58,228 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 56,012 | +56,012 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 55,321 | +55,321 | 0.00 | 0.46 | +0.46 | buy |
| STRS OHIO | 217,000 | 265,100 | +48,100 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 43,467 | +43,467 | 0.00 | 0.05 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 38,075 | +38,075 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,215 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,530 | 49,400 | +32,870 | 0.07 | 0.27 | +0.20 | buy |
| Entropy Technologies, LP | 0 | 32,065 | +32,065 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,944 | 62,239 | +29,295 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,235,339 | 1,264,614 | +29,275 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,104 | 48,155 | +28,051 | 0.01 | 0.02 | +0.01 | buy |
| Friedenthal Financial | 0 | 27,920 | +27,920 | 0.00 | 0.46 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,400 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,423,710 | 2,449,567 | +25,857 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 452 | 25,599 | +25,147 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 24,667 | +24,667 | 0.00 | 0.03 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 23,294 | +23,294 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,529 | +20,529 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 19,740 | +19,740 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,224 | 30,401 | +18,177 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,582 | +17,582 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,043 | +17,043 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,433 | +15,433 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,515 | +13,515 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,362 | +13,362 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,013 | 64,758 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,645 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,796 | +10,796 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 0 | 10,489 | +10,489 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,016 | 27,156 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,914,708 | 2,924,781 | +10,073 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,487 | 32,553 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,961 | 20,907 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,534 | +8,534 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 8,327 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,166 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,877 | +7,877 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 7,693 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 7,571 | +7,571 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,862 | 22,954 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,318 | 60,411 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,131 | +4,131 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 53,125 | 56,757 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 99,295 | 102,200 | +2,905 | 0.35 | 0.38 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,767 | +2,767 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,277 | 2,993 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 183 | 1,491 | +1,308 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,916 | 324,061 | +1,145 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 30,636 | 31,707 | +1,071 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 980 | 2,020 | +1,040 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 718 | 1,663 | +945 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,336 | 67,269 | +933 | 0.00 | 0.00 | +0.00 | buy |