| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 2,498,789 | +2,498,789 | 0.00 | 5.26 | +5.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,156,971 | 3,146,936 | +1,989,965 | 0.11 | 0.23 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,806 | 1,440,215 | +1,423,409 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,393,476 | 2,089,543 | +696,067 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 817,090 | 1,279,659 | +462,569 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,071,972 | 1,485,145 | +413,173 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 403,287 | +403,287 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 398,041 | +398,041 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 6,894 | 404,055 | +397,161 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 61,697 | 451,800 | +390,103 | 0.01 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 286,150 | +286,150 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 285,872 | +285,872 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 246,509 | +246,509 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 422,727 | 632,004 | +209,277 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 160,825 | +160,825 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 156,688 | +156,688 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 153,656 | +145,156 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 306,769 | 448,924 | +142,155 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,137 | +138,137 | 0.00 | 0.11 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,569 | 169,280 | +113,711 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 26,478 | 125,995 | +99,517 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 110,289 | 203,747 | +93,458 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 142,558 | 232,011 | +89,453 | 0.33 | 0.43 | +0.09 | buy |
| Daiwa Securities Group Inc. | 178,045 | 262,647 | +84,602 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,500 | 252,000 | +81,500 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,166 | 83,979 | +76,813 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 92,309 | 167,562 | +75,253 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,660 | 117,318 | +74,658 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,134 | 81,714 | +73,580 | 0.01 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 70,034 | +70,034 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 58,075 | +58,075 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 156,668 | 213,091 | +56,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,507 | +52,507 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 49,179 | +49,179 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,941 | +39,941 | 0.00 | 0.21 | +0.21 | buy |
| AlphaQuest LLC | 45,448 | 83,797 | +38,349 | 0.19 | 0.26 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,480 | +36,480 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 36,344 | +36,344 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,744 | 128,907 | +36,163 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 34,700 | +34,700 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 33,094 | +33,094 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,037 | +33,037 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 11,194 | 37,762 | +26,568 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 122,704 | 148,095 | +25,391 | 0.07 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 40,043 | 64,456 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 22,668 | +22,668 | 0.00 | 0.19 | +0.19 | buy |
| Vestcor Inc | 0 | 19,061 | +19,061 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,920 | +18,920 | 0.00 | 0.08 | +0.08 | buy |
| WESBANCO BANK INC | 17,700 | 35,000 | +17,300 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,155 | +17,155 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 16,858 | +16,858 | 0.00 | 0.04 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 73,731 | 90,522 | +16,791 | 0.09 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,052 | 74,097 | +16,045 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 109,908 | 125,372 | +15,464 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,285 | 25,350 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,024 | +14,024 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,412 | 1,018,935 | +13,523 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 24,621 | 37,791 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,993 | +12,993 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 12,807 | +12,807 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,309 | 1,435,046 | +12,737 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,240 | +12,240 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 804,867 | 815,768 | +10,901 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,700 | +10,700 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 34,066 | 44,429 | +10,363 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,353 | +10,353 | 0.00 | 0.08 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 98,929 | 108,552 | +9,623 | 0.04 | 0.03 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,420 | 147,013 | +9,593 | 0.18 | 0.14 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,851 | 139,286 | +9,435 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,062 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,000 | 49,700 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,572 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,511 | 20,906 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,530 | +7,530 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,497 | +6,497 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 31,506 | 37,549 | +6,043 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,817 | 44,094 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 254,998 | 260,173 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 5 | 5,049 | +5,044 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 50,735 | 55,723 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 74,741 | 79,413 | +4,672 | 0.01 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 4,285 | +4,285 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,074 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,141 | 5,476 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,292 | 50,525 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,122 | 16,278 | +3,156 | 0.01 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,738 | 19,674 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 8,886 | 11,623 | +2,737 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,436 | +2,436 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 18,477 | 20,884 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 96,350 | 98,350 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,804 | 122,766 | +1,962 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 383,185 | 385,101 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,370 | 10,200 | +1,830 | 0.03 | 0.03 | -0.00 | buy |