| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,399,067 | 3,122,552 | +723,485 | 0.13 | 0.20 | +0.07 | buy |
| BlackRock, Inc. | 2,556,741 | 2,946,208 | +389,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,473,228 | 2,346,347 | +873,119 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 1,807,000 | +1,807,000 | 0.00 | 0.50 | +0.50 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,364,638 | 1,787,894 | +423,256 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,228,100 | 1,356,200 | +128,100 | 1.98 | 2.96 | +0.97 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,347,349 | 1,289,343 | -58,006 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 1,175,584 | 1,184,635 | +9,051 | 0.33 | 0.38 | +0.05 | buy |
| NORGES BANK | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 950,962 | 1,066,825 | +115,863 | 0.43 | 0.53 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 901,221 | 890,379 | -10,842 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 802,694 | 863,313 | +60,619 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,187,422 | 848,993 | -338,429 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 586,472 | 708,336 | +121,864 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 668,889 | 671,911 | +3,022 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 860,093 | 667,091 | -193,002 | 0.05 | 0.04 | -0.01 | sell |
| Voleon Capital Management LP | 345,192 | 655,357 | +310,165 | 0.20 | 0.42 | +0.21 | buy |
| Nuveen, LLC | 629,042 | 577,217 | -51,825 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 530,829 | +530,829 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 905,432 | 502,951 | -402,481 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 449,601 | 470,464 | +20,863 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,856 | 344,124 | +226,268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 256,733 | 311,855 | +55,122 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,758 | 310,906 | +26,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 281,858 | 281,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 261,966 | +261,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,920 | 261,966 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 260,900 | +260,900 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 260,896 | 260,150 | -746 | 2.80 | 2.58 | -0.23 | sell |
| Bank of New York Mellon Corp | 103,608 | 244,415 | +140,807 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,103 | 242,951 | +72,848 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,000 | 166,537 | -18,463 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Yakira Capital Management, Inc. | 48,000 | 142,740 | +94,740 | 0.39 | 1.46 | +1.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 54,653 | 130,705 | +76,052 | 0.16 | 0.42 | +0.26 | buy |
| MORGAN STANLEY | 178,206 | 118,758 | -59,448 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 51,600 | 115,288 | +63,688 | 0.75 | 1.78 | +1.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,962 | 107,862 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 102,026 | +52,026 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,637 | 101,906 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 135,600 | 87,636 | -47,964 | 0.55 | 0.44 | -0.11 | sell |
| GABELLI FUNDS LLC | 147,228 | 87,243 | -59,985 | 0.03 | 0.02 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 87,187 | 87,187 | 0 | 0.19 | 0.20 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,091 | 80,883 | -122,208 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 59,342 | 76,931 | +17,589 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,351 | 75,000 | -2,351 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 72,000 | 74,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,096 | 72,963 | +51,867 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,563 | 71,343 | +64,780 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,449 | 63,007 | +23,558 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 60,164 | +60,164 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 49,324 | 55,315 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,831 | +54,831 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 100,235 | 51,761 | -48,474 | 0.09 | 0.05 | -0.04 | sell |
| Harvest Investment Services, LLC | 0 | 51,310 | +51,310 | 0.00 | 0.28 | +0.28 | buy |
| CSS LLC/IL | 28,534 | 48,268 | +19,734 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,637 | 45,530 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 45,041 | +45,041 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,046 | 44,929 | -1,117 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 46,257 | 44,563 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 49,322 | 44,370 | -4,952 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,550 | 44,344 | -9,206 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 106,452 | 41,112 | -65,340 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,951 | 40,806 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,838 | 40,293 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,540 | 37,260 | -1,280 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 38,032 | 36,012 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,982 | 33,026 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 41,675 | 31,754 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| Vazirani Asset Management LLC | 125,000 | 30,638 | -94,362 | 7.90 | 5.25 | -2.65 | sell |
| BTG Pactual Asset Management US LLC | 15,000 | 30,083 | +15,083 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 28,966 | 29,464 | +498 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 27,463 | 27,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 26,124 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,150 | 23,970 | -20,180 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,598 | 22,010 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,863 | 22,004 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,757 | 20,826 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| GSG Advisors LLC | 20,000 | 20,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Inspire Investing, LLC | 18,855 | 19,529 | +674 | 0.05 | 0.03 | -0.02 | buy |
| BIP Wealth, LLC | 18,910 | 17,984 | -926 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,664 | 17,208 | +544 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,177 | 16,799 | +622 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30,766 | 16,479 | -14,287 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 15,111 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,846 | 13,643 | -17,203 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 14,800 | 12,900 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,199 | 12,215 | +2,016 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 26,400 | 11,900 | -14,500 | 0.68 | 0.31 | -0.37 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,520 | 11,874 | -15,646 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 11,831 | +11,831 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 11,648 | 11,071 | -577 | 0.06 | 0.06 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,772 | 11,051 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,369 | 10,293 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,500 | 10,176 | -12,324 | 0.05 | 0.03 | -0.02 | sell |
| Arizona State Retirement System | 9,993 | 10,173 | +180 | 0.00 | 0.00 | +0.00 | buy |