| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,293,527 | +3,293,527 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,250,325 | 5,691,429 | +2,441,104 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 1,195,080 | 3,248,819 | +2,053,739 | 0.07 | 0.25 | +0.18 | buy |
| LMR Partners LLP | 2,893,553 | 4,817,500 | +1,923,947 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,694,481 | 5,188,512 | +1,494,031 | 0.01 | 0.01 | +0.01 | buy |
| Cable Car Capital, LP | 750,000 | 2,052,375 | +1,302,375 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 0 | 1,299,770 | +1,299,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,763 | 1,415,984 | +1,220,221 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 3,474,536 | 4,653,853 | +1,179,317 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 880,000 | 1,797,300 | +917,300 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 874,699 | +874,699 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 800,000 | +800,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 773,815 | +773,815 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 2,406,617 | 3,170,000 | +763,383 | 0.02 | 0.07 | +0.05 | buy |
| Caption Management, LLC | 1,597,168 | 2,228,313 | +631,145 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 491,602 | +491,602 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 866,227 | 1,352,045 | +485,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 469,498 | +469,498 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,154,069 | 10,594,117 | +440,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,014,081 | 1,411,438 | +397,357 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 739,832 | 1,132,038 | +392,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,433,635 | 3,793,040 | +359,405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,901 | 420,455 | +331,554 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 56,167 | 331,498 | +275,331 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,922,733 | 3,194,268 | +271,535 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 248,792 | +248,792 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,611 | 260,289 | +246,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,254,090 | 5,471,574 | +217,484 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,499 | 286,622 | +203,123 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 43,973 | 236,457 | +192,484 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 175,046 | +175,046 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 645,624 | 817,928 | +172,304 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 414,049 | 584,825 | +170,776 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,664 | 183,432 | +170,768 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 43,523 | 208,779 | +165,256 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 151,814 | +151,814 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 149,139 | +149,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,155,204 | 1,300,559 | +145,355 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 142,422 | +142,422 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 88,300 | 211,200 | +122,900 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,186 | 140,180 | +97,994 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 0 | 95,980 | +95,980 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 5,471 | 97,384 | +91,913 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 81,087 | +81,087 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 646,850 | 720,850 | +74,000 | 0.04 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 530,398 | 599,444 | +69,046 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 59,695 | +59,695 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,999 | 198,155 | +45,156 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,571 | +42,571 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,236 | 60,947 | +41,711 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,000 | 47,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,307 | 186,975 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 38,589 | +38,589 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 36,770 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 383,110 | 419,462 | +36,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,830 | 119,964 | +36,134 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,127 | +32,127 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 32,103 | +32,103 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,015,488 | 1,045,722 | +30,234 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 586,239 | 615,765 | +29,526 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,903 | 91,974 | +27,071 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,646 | +24,646 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,928 | 67,250 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,732 | 24,646 | +22,914 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 96,164 | 119,066 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 17,407 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,386 | 28,271 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 0 | 16,359 | +16,359 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,530 | 26,489 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 13,164 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 315,159 | 327,807 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,369 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11,359 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,529 | 24,339 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 114,065 | 123,255 | +9,190 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 164,867 | 172,606 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,058 | 23,597 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,266 | 25,280 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 27,445 | 33,345 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,506 | 16,336 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 5,001 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,720 | 5,654 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40,863 | 44,571 | +3,708 | 0.00 | 0.00 | +0.00 | buy |