| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 117,000 | 597,933 | +480,933 | 0.01 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 341,303 | 613,612 | +272,309 | 0.02 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 240,000 | +240,000 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 522,454 | 632,416 | +109,962 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,617 | 220,403 | +106,786 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,536,051 | 1,625,228 | +89,177 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 88,687 | +88,687 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,915 | +65,915 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,812 | 1,043,013 | +62,201 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 55,640 | +55,640 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,638 | 240,220 | +55,582 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,658 | 604,200 | +51,542 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,544 | +48,544 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,045 | 139,592 | +46,547 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,125 | 548,835 | +38,710 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 180,359 | 217,992 | +37,633 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,947 | +34,947 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 33,149 | +33,149 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 22,661 | 55,259 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,664 | 53,018 | +32,354 | 0.03 | 0.06 | +0.03 | buy |
| 272 Capital LP | 0 | 31,598 | +31,598 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,690 | 42,482 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 22,104 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,609 | 598,577 | +21,968 | 0.05 | 0.04 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,718 | +21,718 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 34,310 | 55,491 | +21,181 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 126,000 | +21,000 | 0.45 | 0.59 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,356 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,252 | 59,125 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,449 | +18,449 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,700 | 20,715 | +16,015 | 0.00 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 0 | 15,921 | +15,921 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,360 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,293 | +12,293 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 43,232 | 54,976 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,354 | 193,572 | +11,218 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 29,665 | 39,932 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,559 | 41,916 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 21,623 | 30,412 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,575 | 19,684 | +6,109 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 22,219 | 26,218 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 446 | 4,443 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 220,355 | 224,283 | +3,928 | 0.35 | 0.35 | -0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,014 | 4,308 | +2,294 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,082 | +2,082 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,400 | 33,335 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 13,300 | 15,157 | +1,857 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,685 | 9,519 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,799 | +1,799 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,032 | 50,374 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,851 | 14,080 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,682 | 16,900 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,635 | 31,829 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,713 | 15,524 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,535 | 7,340 | +805 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,056 | 2,777 | +721 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,918 | 20,481 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 10,259 | 10,559 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,940 | 31,170 | +230 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16 | 229 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,300 | 5,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,723 | 28,910 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 924 | 1,025 | +101 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8 | 106 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,329 | 1,352 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,355 | 2,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.55 | 0.32 | -0.23 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.61 | +0.61 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.40 | 0.47 | -0.93 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.33 | +0.33 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,240,000 | 7,240,000 | 0 | 0.71 | 0.81 | +0.10 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.27 | 0.03 | -0.24 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| Keel Point, LLC | 293,229 | 293,229 | 0 | 0.55 | 0.43 | -0.13 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 355,721 | 355,721 | 0 | 0.57 | 0.52 | -0.05 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.18 | 0.20 | +0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,571 | 62,571 | 0 | 0.05 | 0.02 | -0.03 | hold |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.62 | 0.58 | -0.04 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 24.68 | 23.88 | -0.80 | hold |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 350,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Assenagon Asset Management S.A. | 119,779 | 119,779 | 0 | 0.01 | 0.01 | -0.00 | hold |