| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 0 | 5,357,968 | +5,357,968 | 0.00 | 5.54 | +5.54 | buy |
| Slate Path Capital LP | 0 | 4,654,000 | +4,654,000 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 8,368,993 | 12,422,916 | +4,053,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 517,100 | 3,812,100 | +3,295,000 | 0.00 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,879,307 | 4,988,898 | +3,109,591 | 0.01 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 154,903 | 3,231,243 | +3,076,340 | 0.00 | 0.05 | +0.04 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 2,800,000 | +2,800,000 | 0.00 | 2.34 | +2.34 | buy |
| 683 Capital Management, LLC | 4,800,000 | 7,400,000 | +2,600,000 | 2.02 | 4.09 | +2.08 | buy |
| FMR LLC | 16,260,385 | 18,833,791 | +2,573,406 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,407 | 2,396,916 | +2,393,509 | 0.00 | 0.07 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,370,000 | +2,370,000 | 0.00 | 0.58 | +0.58 | buy |
| Senator Investment Group LP | 0 | 2,160,000 | +2,160,000 | 0.00 | 0.49 | +0.49 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 2,131,661 | +2,131,661 | 0.00 | 0.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 1,070,307 | 3,126,157 | +2,055,850 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,009,295 | +2,009,295 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 570,094 | 2,199,170 | +1,629,076 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,544 | 1,809,416 | +1,568,872 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,758,600 | 5,279,523 | +1,520,923 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 1,361,149 | +1,361,149 | 0.00 | 0.74 | +0.74 | buy |
| Azora Capital LP | 2,181,575 | 3,414,467 | +1,232,892 | 0.41 | 0.96 | +0.56 | buy |
| Luxor Capital Group, LP | 0 | 1,227,139 | +1,227,139 | 0.00 | 1.02 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,952,773 | 6,099,827 | +1,147,054 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,414,282 | 3,552,746 | +1,138,464 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,271,781 | 17,282,688 | +1,010,907 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 946,709 | +946,709 | 0.00 | 0.42 | +0.42 | buy |
| Trexquant Investment LP | 0 | 891,946 | +891,946 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 699,504 | 1,461,796 | +762,292 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,887,417 | 2,590,045 | +702,628 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 681,585 | +681,585 | 0.00 | 0.10 | +0.10 | buy |
| Alight Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.95 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,827 | 1,238,205 | +560,378 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,247,081 | 1,736,315 | +489,234 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 440,785 | +440,785 | 0.00 | 1.07 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,836 | 1,250,660 | +398,824 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 370,516 | +370,516 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 182,835 | 549,276 | +366,441 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 144,966 | 477,744 | +332,778 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 282,828 | +282,828 | 0.00 | 2.64 | +2.64 | buy |
| PDT Partners, LLC | 188,612 | 442,418 | +253,806 | 0.04 | 0.17 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 1,405,790 | 1,655,790 | +250,000 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 79,987 | 322,948 | +242,961 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 225,139 | 462,619 | +237,480 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 411,924 | 648,520 | +236,596 | 0.04 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 0 | 219,501 | +219,501 | 0.00 | 0.20 | +0.20 | buy |
| Caption Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.06 | +0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 170,452 | +170,452 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 325,478 | 488,916 | +163,438 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 148,556 | +148,556 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 140,373 | +140,373 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 33,582 | 169,900 | +136,318 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 921,149 | 1,056,558 | +135,409 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 119,861 | +119,861 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 116,441 | +116,441 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,989 | +114,989 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 36,851 | 147,817 | +110,966 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 135,816 | 238,724 | +102,908 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 101,448 | +101,448 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 10 | 100,010 | +100,000 | 0.00 | 1.08 | +1.08 | buy |
| WELLS FARGO & COMPANY/MN | 288,028 | 379,197 | +91,169 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 90,901 | +90,901 | 0.00 | 0.40 | +0.40 | buy |
| SG Americas Securities, LLC | 0 | 85,528 | +85,528 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 84,385 | +84,385 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 46,780 | 130,172 | +83,392 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 75,982 | +75,982 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 53,122 | 121,838 | +68,716 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,745 | +67,745 | 0.00 | 0.01 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 54,463 | +54,463 | 0.00 | 0.23 | +0.23 | buy |
| Dynasty Wealth Management, LLC | 0 | 50,937 | +50,937 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,314 | 70,814 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,826 | 52,606 | +49,780 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,741 | +48,741 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 43,418 | +43,418 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,918 | 159,942 | +40,024 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,438 | 211,004 | +39,566 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,602 | 61,636 | +39,034 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 112,961 | 150,675 | +37,714 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,300 | 39,798 | +37,498 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 234,361 | 271,493 | +37,132 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,772 | +34,772 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,768 | +31,768 | 0.00 | 0.03 | +0.03 | buy |
| Wedmont Private Capital | 0 | 31,455 | +31,455 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29,072 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 25,122 | +25,122 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 307,000 | 332,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 180,164 | 203,866 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,686 | +23,686 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 900,332 | 922,066 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,254 | 76,626 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 193,442 | 214,020 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 19,899 | +19,899 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 60,439 | 79,470 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,845 | 43,889 | +18,044 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,008 | 28,906 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15,925 | +15,925 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,060 | 34,936 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,414 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 14,921 | +14,921 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 656,930 | 671,570 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,562 | +14,562 | 0.00 | 0.00 | +0.00 | buy |