| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 0 | 2,310,000 | +2,310,000 | 0.00 | 2.90 | +2.90 | buy |
| D. E. Shaw & Co., Inc. | 0 | 662,038 | +662,038 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 83,477 | 399,619 | +316,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,621 | 440,021 | +286,400 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,241 | 247,635 | +238,394 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,283 | 266,691 | +203,408 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,925 | 173,553 | +162,628 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,575 | 221,151 | +148,576 | 0.00 | 0.01 | +0.01 | buy |
| Nut Tree Capital Management, LP | 0 | 143,413 | +143,413 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 31,267 | 173,423 | +142,156 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 139,126 | +139,126 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 38,608 | 172,285 | +133,677 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 912,676 | 1,036,062 | +123,386 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 123,400 | +109,400 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 135,609 | 244,990 | +109,381 | 0.28 | 0.28 | +0.00 | buy |
| CenterBook Partners LP | 0 | 104,841 | +104,841 | 0.00 | 0.16 | +0.16 | buy |
| 1492 Capital Management LLC | 0 | 94,435 | +94,435 | 0.00 | 0.69 | +0.69 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,897 | 158,837 | +93,940 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,248 | +88,248 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,900 | +86,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,416 | 194,500 | +79,084 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,032 | 299,384 | +73,352 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 15,665 | 82,314 | +66,649 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,735 | +58,735 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,662 | +55,662 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 22,783 | 71,981 | +49,198 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 45,563 | +45,563 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 40,893 | +40,893 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 37,673 | +37,673 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 33,588 | +33,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 483,102 | 514,163 | +31,061 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 28,232 | +28,232 | 0.00 | 0.29 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,892 | +26,892 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,422 | 522,661 | +23,239 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,999 | +22,999 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Middle East FZE | 0 | 20,072 | +20,072 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 18,600 | +18,600 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,283 | +18,283 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,194 | +18,194 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 21,443 | 39,089 | +17,646 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,476 | 66,864 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,803 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,245 | +15,245 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,646 | 79,642 | +9,996 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9,134 | 18,935 | +9,801 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,916 | 19,521 | +7,605 | 0.04 | 0.05 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,408 | 28,529 | +6,121 | 0.03 | 0.03 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 5,706 | +5,706 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,280 | 23,480 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,745 | 21,395 | +4,650 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 1,325,963 | 1,330,042 | +4,079 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 114,647 | 118,476 | +3,829 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 63,700 | 67,400 | +3,700 | 0.04 | 0.02 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,311 | 13,586 | +3,275 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,676 | 26,360 | +2,684 | 0.07 | 0.06 | -0.01 | buy |
| Bayesian Capital Management, LP | 21,996 | 24,096 | +2,100 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 0 | 1,664 | +1,664 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 517 | 2,118 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,181 | 3,600 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,920 | 17,488 | +568 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,338 | 12,513 | +175 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25 | 37 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,913 | 32,917 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,021 | 10,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 1,761,319 | 1,761,319 | 0 | 2.20 | 1.92 | -0.28 | hold |
| MetLife Investment Management, LLC | 13,260 | 13,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,730 | 1,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,172 | 1,165 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 530 | 500 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 427 | 271 | -156 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,241 | 3,064 | -177 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,179 | 11,981 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 358 | 0 | -358 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 68,971 | 68,546 | -425 | 0.15 | 0.11 | -0.04 | sell |
| COMERICA BANK | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,286 | 26,499 | -787 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 40,957 | 39,560 | -1,397 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,704 | 19,104 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,200 | 10,000 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,005 | 5,686 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,645 | 3,234 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 29,789 | 27,246 | -2,543 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,455 | 191,173 | -3,282 | 0.00 | 0.00 | -0.00 | sell |