| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 509,804 | 1,751,936 | +1,242,132 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 699,989 | 1,299,989 | +600,000 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,457 | 1,572,675 | +537,218 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 261,513 | 787,709 | +526,196 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 510,023 | +510,023 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 472,300 | 877,262 | +404,962 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 358,400 | +358,400 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 298,543 | +298,543 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 268,743 | +268,743 | 0.00 | 0.03 | +0.03 | buy |
| MASO CAPITAL PARTNERS Ltd | 1,603,771 | 1,853,771 | +250,000 | 3.98 | 2.12 | -1.85 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,702 | +211,702 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 260,100 | 439,493 | +179,393 | 0.08 | 0.06 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 224,811 | 363,173 | +138,362 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 99,494 | +99,494 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 361,587 | 460,379 | +98,792 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 75,844 | +75,844 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 57,031 | 112,196 | +55,165 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 83,283 | 136,329 | +53,046 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,474 | 58,703 | +39,229 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,255 | 42,305 | +39,050 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 123,515 | 146,908 | +23,393 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 16,874 | +16,874 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 362,604 | 376,367 | +13,763 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 12,365 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 137,427 | 149,595 | +12,168 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 32,945 | 45,045 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,125 | 21,681 | +10,556 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,484 | 126,244 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,888 | 11,257 | +5,369 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 43,324 | 48,439 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,785,831 | 4,785,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 9,330 | 9,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 5,604,821 | 5,604,821 | 0 | 0.40 | 0.20 | -0.19 | hold |
| Oasis Management Co Ltd. | 3,404,400 | 3,404,400 | 0 | 3.30 | 1.79 | -1.51 | hold |
| NORGES BANK | 360,272 | 360,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 10,402,130 | 10,402,130 | 0 | 0.14 | 0.07 | -0.07 | hold |
| Verition Fund Management LLC | 2,450,000 | 2,450,000 | 0 | 0.07 | 0.04 | -0.04 | hold |
| Quinn Opportunity Partners LLC | 42,219 | 42,219 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Aspex Management (HK) Ltd | 2,964,552 | 2,964,552 | 0 | 0.25 | 0.12 | -0.13 | hold |
| AI-Squared Management Ltd | 311,234 | 311,234 | 0 | 1.14 | 0.44 | -0.69 | hold |
| Pictet Asset Management Holding SA | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 14,491 | 14,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,972 | 213,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,236 | 7,226 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 679 | 106 | -573 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,407 | 5,230 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,815 | 1,113 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,007 | 439 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 170,200 | 165,800 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12,060 | 856 | -11,204 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,116 | 53,964 | -13,152 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 721,689 | 701,421 | -20,268 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 457,429 | 435,153 | -22,276 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 27,989 | 0 | -27,989 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,774,494 | 1,742,170 | -32,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 52,508 | 12,099 | -40,409 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 68,799 | 27,154 | -41,645 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,380 | 0 | -47,380 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| American Assets Investment Management, LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 846,492 | 784,838 | -61,654 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 135,773 | 71,658 | -64,115 | 0.04 | 0.01 | -0.04 | sell |
| OLD MISSION CAPITAL LLC | 64,923 | 0 | -64,923 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 84,406 | 0 | -84,406 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 102,088 | 0 | -102,088 | 0.02 | 0.00 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,525,707 | 1,405,935 | -119,772 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 177,890 | 51,347 | -126,543 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 244,607 | 87,328 | -157,279 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 13,673,170 | 13,422,622 | -250,548 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 608,032 | 291,430 | -316,602 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 437,599 | 0 | -437,599 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 614,383 | 0 | -614,383 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 704,047 | 0 | -704,047 | 0.01 | 0.00 | -0.01 | sell |
| MY.Alpha Management HK Advisors Ltd | 6,392,388 | 5,459,610 | -932,778 | 9.48 | 3.18 | -6.31 | sell |
| Anson Funds Management LP | 1,214,103 | 243,420 | -970,683 | 0.67 | 0.03 | -0.65 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,775,000 | 650,000 | -1,125,000 | 0.03 | 0.01 | -0.03 | sell |