| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Pacific Advisors, LP | 2,669,348 | 4,642,610 | +1,973,262 | 1.71 | 3.27 | +1.56 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,477,741 | +1,477,741 | 0.00 | 1.05 | +1.05 | buy |
| Tidal Investments LLC | 0 | 828,116 | +828,116 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 670 | 779,995 | +779,325 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 140,145 | 838,294 | +698,149 | 0.04 | 0.37 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,533,736 | 3,186,971 | +653,235 | 0.09 | 0.12 | +0.03 | buy |
| Fort Baker Capital Management LP | 260,279 | 837,202 | +576,923 | 1.41 | 3.74 | +2.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,923,945 | 2,433,667 | +509,722 | 0.14 | 0.19 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 688,662 | 1,187,887 | +499,225 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 425,391 | 847,606 | +422,215 | 0.01 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 348,076 | +348,076 | 0.00 | 0.25 | +0.25 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,355,692 | 6,699,546 | +343,854 | 0.96 | 1.13 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,884 | 680,609 | +340,725 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,170,628 | 1,490,069 | +319,441 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,875 | 519,924 | +318,049 | 0.01 | 0.01 | +0.01 | buy |
| Aspen Grove Capital, LLC | 0 | 288,156 | +288,156 | 0.00 | 2.82 | +2.82 | buy |
| AQR Arbitrage LLC | 1,069,280 | 1,343,024 | +273,744 | 1.09 | 1.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 260,247 | 512,174 | +251,927 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 552,590 | 803,062 | +250,472 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,484 | 247,474 | +229,990 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 866,394 | 1,089,786 | +223,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,865 | 419,455 | +211,590 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 400,000 | 600,000 | +200,000 | 0.39 | 0.72 | +0.33 | buy |
| BARCLAYS PLC | 228,527 | 416,175 | +187,648 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 323,052 | 503,660 | +180,608 | 1.33 | 1.82 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,644 | 644,778 | +179,134 | 0.01 | 0.02 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 83,078 | 260,988 | +177,910 | 0.11 | 0.28 | +0.17 | buy |
| Slotnik Capital, LLC | 263,700 | 420,700 | +157,000 | 3.49 | 6.28 | +2.79 | buy |
| BlackRock, Inc. | 5,312,434 | 5,464,969 | +152,535 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 316,004 | 457,129 | +141,125 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 134,725 | +134,725 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,849 | 171,064 | +134,215 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 127,235 | +127,235 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 125,000 | +125,000 | 0.00 | 0.93 | +0.93 | buy |
| Hi-Line Capital Management, LLC | 212,076 | 336,445 | +124,369 | 3.43 | 5.32 | +1.89 | buy |
| JANE STREET GROUP, LLC | 289,522 | 403,533 | +114,011 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,357 | +104,357 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 814,855 | 915,131 | +100,276 | 0.20 | 0.37 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,829 | 1,238,708 | +98,879 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 100,000 | 194,763 | +94,763 | 1.07 | 1.49 | +0.41 | buy |
| Quantinno Capital Management LP | 295,868 | 387,044 | +91,176 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,895 | 140,293 | +90,398 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 141 | 89,093 | +88,952 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 404,192 | 489,208 | +85,016 | 0.11 | 0.24 | +0.13 | buy |
| CITIGROUP INC | 492,858 | 574,011 | +81,153 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,968,767 | 2,040,697 | +71,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,480 | 162,451 | +69,971 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,782 | 100,639 | +68,857 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,696 | 110,353 | +68,657 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 59,887 | 121,480 | +61,593 | 0.09 | 0.20 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,827 | 85,071 | +61,244 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 573,761 | 633,520 | +59,759 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,572 | 113,144 | +56,572 | 0.01 | 0.13 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,542 | 56,816 | +49,274 | 0.02 | 0.12 | +0.09 | buy |
| Cheviot Value Management, LLC | 77,726 | 126,678 | +48,952 | 0.32 | 0.64 | +0.32 | buy |
| Point72 Asset Management, L.P. | 219,587 | 266,564 | +46,977 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 393,361 | 440,105 | +46,744 | 0.04 | 0.05 | +0.01 | buy |
| Fortress Investment Group LLC | 40,800 | 84,061 | +43,261 | 0.47 | 1.08 | +0.61 | buy |
| Oak Thistle LLC | 0 | 41,519 | +41,519 | 0.00 | 0.20 | +0.20 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 429,284 | 467,220 | +37,936 | 5.83 | 6.37 | +0.53 | buy |
| Quantinno Capital Management LP | 78,493 | 116,012 | +37,519 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,432 | +37,432 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 409,349 | 443,926 | +34,577 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 90,079 | 124,645 | +34,566 | 1.67 | 2.33 | +0.66 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 31,643 | +31,643 | 0.00 | 0.05 | +0.05 | buy |
| Kintayl Capital LP | 167,262 | 196,486 | +29,224 | 4.91 | 6.08 | +1.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,107,652 | 2,135,654 | +28,002 | 0.56 | 0.58 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,822 | 94,206 | +27,384 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 67,650 | 95,023 | +27,373 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,634 | 93,899 | +27,265 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,286 | 138,800 | +26,514 | 0.01 | 0.01 | +0.00 | buy |
| Athos Capital Ltd | 163,522 | 189,722 | +26,200 | 3.19 | 2.94 | -0.25 | buy |
| Virtu Financial LLC | 42,920 | 67,195 | +24,275 | 0.08 | 0.14 | +0.06 | buy |
| Mariner, LLC | 9,342 | 33,414 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 279,995 | 301,782 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 998,956 | 1,020,669 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 222,860 | 243,726 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,499 | +20,499 | 0.00 | 0.17 | +0.17 | buy |
| ALLSTATE CORP | 0 | 18,938 | +18,938 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,411,292 | 1,430,157 | +18,865 | 0.13 | 0.15 | +0.02 | buy |
| CWM, LLC | 15,508 | 33,721 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 17,818 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 290,798 | 308,200 | +17,402 | 0.03 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 48,820 | 66,142 | +17,322 | 0.53 | 0.51 | -0.02 | buy |
| Cerity Partners LLC | 13,395 | 28,344 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,713 | 24,607 | +14,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,945 | 32,043 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,105 | 24,984 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,608 | +12,608 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 101,300 | 113,717 | +12,417 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,383 | +12,383 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,076 | +12,076 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 11,745 | +11,745 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 20,803 | 32,249 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,277 | +11,277 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,652 | 109,772 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,280 | 30,210 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 345,546 | 356,068 | +10,522 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,322 | 62,825 | +10,503 | 0.04 | 0.05 | +0.01 | buy |