| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 72,112 | 3,108,918 | +3,036,806 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,342,330 | 5,370,302 | +3,027,972 | 0.00 | 0.01 | +0.01 | buy |
| Monarch Alternative Capital LP | 0 | 2,720,575 | +2,720,575 | 0.00 | 2.54 | +2.54 | buy |
| D. E. Shaw & Co., Inc. | 6,083,045 | 8,278,797 | +2,195,752 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,833,800 | 4,000,300 | +2,166,500 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,139,732 | 3,292,082 | +2,152,350 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,804,089 | +1,804,089 | 0.00 | 0.02 | +0.02 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 1,450,000 | +1,450,000 | 0.00 | 6.72 | +6.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,350,206 | +1,350,206 | 0.00 | 0.03 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,261,100 | +1,261,100 | 0.00 | 2.07 | +2.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,149,502 | +1,149,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,486,299 | 4,581,260 | +1,094,961 | 0.01 | 0.06 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 3,328,600 | 4,303,800 | +975,200 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 661,777 | 1,636,032 | +974,255 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,533,421 | 2,298,933 | +765,512 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 731,623 | +731,623 | 0.00 | 0.67 | +0.67 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 700,000 | +700,000 | 0.00 | 0.23 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,251,705 | 1,930,841 | +679,136 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 116,742 | 778,400 | +661,658 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,902 | 777,690 | +593,788 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 357,295 | 900,089 | +542,794 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 503,000 | +503,000 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 38,811 | 493,087 | +454,276 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 452,537 | +452,537 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,200,820 | 4,588,286 | +387,466 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 273,633 | 636,802 | +363,169 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 17,395 | 340,167 | +322,772 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 300,000 | +300,000 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 529,854 | 766,533 | +236,679 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 806,074 | 1,004,332 | +198,258 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 100,146 | 297,440 | +197,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 187,657 | +187,657 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 186,448 | +186,448 | 0.00 | 0.78 | +0.78 | buy |
| CastleKnight Management LP | 0 | 178,500 | +178,500 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 165,959 | +165,959 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 61,389 | 225,721 | +164,332 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,956,700 | 5,111,866 | +155,166 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,542 | 188,182 | +151,640 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 146,277 | +146,277 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 134,646 | +134,646 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 244,762 | 374,407 | +129,645 | 0.01 | 0.04 | +0.04 | buy |
| Diameter Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,000 | 116,925 | +104,925 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 107,915 | 212,330 | +104,415 | 0.01 | 0.15 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 88,800 | +88,800 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,649,606 | 2,735,660 | +86,054 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 86,015 | +86,015 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 85,813 | +85,813 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 162,343 | 239,098 | +76,755 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,477 | +75,477 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,241 | +75,241 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,012,018 | 1,086,103 | +74,085 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 68,027 | +68,027 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 67,187 | +67,187 | 0.00 | 0.04 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 0 | 66,865 | +66,865 | 0.00 | 0.22 | +0.22 | buy |
| Counterpoint Mutual Funds LLC | 0 | 66,833 | +66,833 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 66,480 | +66,480 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,382 | +62,382 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 32,000 | 91,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 83,529 | 141,386 | +57,857 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 57,636 | +57,636 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,378 | +54,378 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 54,180 | +54,180 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 51,835 | +51,835 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50,914 | +50,914 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 730,984 | 781,439 | +50,455 | 0.03 | 0.19 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 0 | 50,109 | +50,109 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,446 | +49,446 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 47,800 | +47,800 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 35,145 | +35,145 | 0.00 | 0.16 | +0.16 | buy |
| Paloma Partners Management Co | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Good Life Advisors, LLC | 34,229 | 68,458 | +34,229 | 0.00 | 0.03 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 25,514 | 55,443 | +29,929 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 31,849 | 60,053 | +28,204 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 875,518 | 903,673 | +28,155 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 28,054 | +28,054 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 275,000 | 300,000 | +25,000 | 0.24 | 1.47 | +1.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,924 | +24,924 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 23,601 | +23,601 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 21,377 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,337 | +19,337 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,510 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 111,658 | 127,119 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,786 | +14,786 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,599 | +12,599 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,919 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,061 | 39,888 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 11,672 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,755 | 115,445 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 734 | 8,114 | +7,380 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,829,777 | 1,836,399 | +6,622 | 0.00 | 0.00 | +0.00 | buy |