| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,866,727 | +8,866,727 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 0 | 6,683,040 | +6,683,040 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 4,258,633 | +4,258,633 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 545,170 | 3,857,340 | +3,312,170 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,002,132 | +3,002,132 | 0.00 | 0.37 | +0.37 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 2,975,170 | +2,975,170 | 0.00 | 1.07 | +1.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,767,040 | +2,767,040 | 0.00 | 0.20 | +0.20 | buy |
| Sagefield Capital LP | 0 | 2,637,571 | +2,637,571 | 0.00 | 0.98 | +0.98 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,511,276 | +2,511,276 | 0.00 | 0.28 | +0.28 | buy |
| AQR Arbitrage LLC | 0 | 2,437,116 | +2,437,116 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 2,399,340 | +2,399,340 | 0.00 | 0.02 | +0.02 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 2,058,292 | +2,058,292 | 0.00 | 2.31 | +2.31 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,855,000 | +1,855,000 | 0.00 | 0.57 | +0.57 | buy |
| GOLDMAN SACHS GROUP INC | 1,743,427 | 3,057,391 | +1,313,964 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,528 | 1,266,840 | +999,312 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,474,238 | 10,406,659 | +932,421 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 924,664 | +924,664 | 0.00 | 0.37 | +0.37 | buy |
| JPMORGAN CHASE & CO | 59,065 | 951,107 | +892,042 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,205,040 | 3,060,055 | +855,015 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 111,415 | 931,071 | +819,656 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 685,410 | +685,410 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 652,800 | +652,800 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 587,618 | +587,618 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 529,410 | +529,410 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,167,400 | 2,690,800 | +523,400 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 449,630 | +449,630 | 0.00 | 0.13 | +0.13 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 435,200 | +435,200 | 0.00 | 0.36 | +0.36 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 427,450 | +427,450 | 0.00 | 0.33 | +0.33 | buy |
| Riverwater Partners LLC | 0 | 424,297 | +424,297 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 169,517 | 584,951 | +415,434 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 404,025 | +404,025 | 0.00 | 5.12 | +5.12 | buy |
| ABC ARBITRAGE SA | 0 | 388,144 | +388,144 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 12,780 | 366,035 | +353,255 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 329,151 | +329,151 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 80,785 | 408,761 | +327,976 | 0.01 | 0.09 | +0.08 | buy |
| First Trust Capital Management L.P. | 0 | 313,243 | +313,243 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 300,042 | +300,042 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,415,657 | 2,711,641 | +295,984 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 225,778 | +225,778 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 216,158 | +216,158 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 461,584 | 667,512 | +205,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,788,342 | 2,992,812 | +204,470 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 195,839 | +195,839 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 181,300 | +181,300 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,887 | +153,887 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 146,646 | +146,646 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 111,234 | +111,234 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 21,217 | 131,966 | +110,749 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 97,190 | +97,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 94,107 | +94,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,153 | 235,250 | +91,097 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,297 | 101,475 | +90,178 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 78,765 | +78,765 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,413,825 | 3,483,158 | +69,333 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,353 | 92,191 | +65,838 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,119 | +55,119 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 49,005 | +49,005 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 48,742 | +48,742 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 45,017 | +45,017 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 1,094,545 | 1,134,023 | +39,478 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 36,900 | +36,900 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 35,577 | +35,577 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 7,094,525 | 7,121,240 | +26,715 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,363 | +25,363 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 268,263 | 292,622 | +24,359 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,641 | +21,641 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 20,555 | +20,555 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,343 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,147 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,325 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 116,545 | 135,715 | +19,170 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,241 | 100,683 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 16,022 | +16,022 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 23,728 | 39,749 | +16,021 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 14,723 | +14,723 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 14,350 | +14,350 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 350,187 | 364,490 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,453 | +13,453 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,837 | 51,764 | +12,927 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,254 | 49,795 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,715 | 146,762 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 14,294 | 23,027 | +8,733 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,270 | 78,878 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,175 | 30,849 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,980 | 7,705 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,282 | 29,821 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,721 | 8,221 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,997 | 47,421 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,247 | 19,692 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,269 | 13,075 | +1,806 | 0.00 | 0.00 | +0.00 | buy |