| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 11,000 | 658,481 | +647,481 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,249,527 | 2,681,154 | +431,627 | 0.03 | 0.04 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 694,676 | 1,102,531 | +407,855 | 2.57 | 3.21 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,950 | 485,958 | +302,008 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 275,609 | +275,609 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,374 | +254,374 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 185,344 | +185,344 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 182,707 | +182,707 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 296,147 | 472,831 | +176,684 | 0.05 | 0.06 | +0.02 | buy |
| Elequin Capital, LP | 0 | 159,986 | +159,986 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 0 | 141,781 | +141,781 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 129,133 | +129,133 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 156,405 | 267,069 | +110,664 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 105,741 | +105,741 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 104,762 | +104,762 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 65,233 | +65,233 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 59,942 | +59,942 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 51,804 | +51,804 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,926 | +47,926 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,516 | +46,516 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,000 | 144,553 | +44,553 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 425,000 | 466,500 | +41,500 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 162,929 | 204,185 | +41,256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,233 | +38,233 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 37,975 | +37,975 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 37,837 | +37,837 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,239 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 31,368 | +31,368 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,309 | 50,699 | +25,390 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 37,130 | 56,570 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,984 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,721 | +16,721 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,093 | +14,093 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 155,211 | 169,180 | +13,969 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 10,864 | +10,864 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 8,223 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,548 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,500 | 157,190 | +5,690 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,542 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 23,563 | 23,685 | +122 | 7.44 | 5.95 | -1.49 | buy |
| Squarepoint Ops LLC | 86,000 | 86,096 | +96 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Magnitude Capital, LLC | 15,096,940 | 15,096,940 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,661 | 1,661 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northwest Financial Advisors | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 2,107,758 | 2,107,758 | 0 | 0.39 | 0.35 | -0.05 | hold |
| Qube Research & Technologies Ltd | 8,216 | 0 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 13,333 | 0 | -13,333 | 0.31 | 0.00 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 122,542 | 104,703 | -17,839 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,916 | 0 | -31,916 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 33,589 | 0 | -33,589 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,029 | 0 | -40,029 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 48,369 | 0 | -48,369 | 0.05 | 0.00 | -0.05 | sell |
| HBK INVESTMENTS L P | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Weiss Asset Management LP | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| Cinctive Capital Management LP | 116,181 | 60,052 | -56,129 | 0.12 | 0.04 | -0.08 | sell |
| Pentwater Capital Management LP | 70,000 | 0 | -70,000 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 75,789 | 3,033 | -72,756 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 0 | -75,000 | 1.07 | 0.00 | -1.07 | sell |
| Walleye Capital LLC | 78,049 | 0 | -78,049 | 0.02 | 0.00 | -0.02 | sell |
| Gillson Capital LP | 87,900 | 0 | -87,900 | 0.14 | 0.00 | -0.14 | sell |
| Ghisallo Capital Management LLC | 250,000 | 150,000 | -100,000 | 0.39 | 0.24 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 685,258 | 582,435 | -102,823 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,287,546 | 1,182,437 | -105,109 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 521,475 | 408,634 | -112,841 | 0.15 | 0.13 | -0.02 | sell |
| Woodline Partners LP | 137,000 | 0 | -137,000 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 254,360 | 87,982 | -166,378 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 250,000 | 0 | -250,000 | 0.11 | 0.00 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,883 | 0 | -277,883 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,139,201 | 1,770,915 | -368,286 | 0.02 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 623,861 | 159,986 | -463,875 | 0.86 | 0.20 | -0.66 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 837,952 | 262,511 | -575,441 | 0.03 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,921,229 | 0 | -1,921,229 | 0.01 | 0.00 | -0.01 | sell |