| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 30,720 | 529,609 | +498,889 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,164 | 331,522 | +314,358 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,859 | 335,373 | +271,514 | 0.02 | 0.17 | +0.14 | buy |
| Westchester Capital Management, LLC | 0 | 258,466 | +258,466 | 0.00 | 3.15 | +3.15 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 217,050 | +217,050 | 0.00 | 3.22 | +3.22 | buy |
| Magnetar Financial LLC | 0 | 171,873 | +171,873 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 5,980 | 161,134 | +155,154 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 312 | 143,128 | +142,816 | 0.00 | 0.02 | +0.02 | buy |
| TIG Advisors, LLC | 0 | 117,852 | +117,852 | 0.00 | 1.42 | +1.42 | buy |
| AQR Arbitrage LLC | 0 | 115,822 | +115,822 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 57,660 | 169,985 | +112,325 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 98,544 | +98,544 | 0.00 | 3.01 | +3.01 | buy |
| Qube Research & Technologies Ltd | 45,788 | 141,385 | +95,597 | 0.01 | 0.05 | +0.04 | buy |
| Empyrean Capital Partners, LP | 0 | 81,000 | +81,000 | 0.00 | 0.68 | +0.68 | buy |
| Verition Fund Management LLC | 4,594 | 85,044 | +80,450 | 0.00 | 0.21 | +0.20 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 73,814 | +73,814 | 0.00 | 1.83 | +1.83 | buy |
| Man Group plc | 0 | 68,022 | +68,022 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 109,236 | 173,614 | +64,378 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 60,259 | +60,259 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 44,107 | 103,961 | +59,854 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 57,950 | +57,950 | 0.00 | 1.67 | +1.67 | buy |
| Birnam Oak Advisors, LP | 0 | 51,128 | +51,128 | 0.00 | 3.54 | +3.54 | buy |
| Allianz Asset Management GmbH | 0 | 50,802 | +50,802 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,496 | 51,727 | +50,231 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 45,675 | +45,675 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 18,177 | 60,975 | +42,798 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,979 | 72,885 | +41,906 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 62,454 | 99,955 | +37,501 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,373 | 84,919 | +34,546 | 0.03 | 0.07 | +0.03 | buy |
| Slotnik Capital, LLC | 0 | 34,500 | +34,500 | 0.00 | 2.58 | +2.58 | buy |
| JANE STREET GROUP, LLC | 1,528 | 35,565 | +34,037 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,519 | 55,921 | +30,402 | 0.43 | 1.07 | +0.64 | buy |
| LMR Partners LLP | 0 | 30,215 | +30,215 | 0.00 | 0.07 | +0.07 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 25,743 | +25,743 | 0.00 | 0.86 | +0.86 | buy |
| BlackRock, Inc. | 2,112,094 | 2,136,962 | +24,868 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4 | 21,351 | +21,347 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF AMERICA CORP /DE/ | 130,969 | 151,925 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 179 | 20,682 | +20,503 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,285 | +15,285 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,122 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,022 | +14,022 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,798 | 14,992 | +12,194 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,091 | +11,091 | 0.00 | 0.43 | +0.43 | buy |
| Alberta Investment Management Corp | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,741 | +8,741 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,600 | +8,600 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,622 | 11,136 | +8,514 | 0.04 | 0.21 | +0.18 | buy |
| Creative Planning | 13,507 | 21,739 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,622 | +7,622 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 7,499 | +7,499 | 0.00 | 0.09 | +0.09 | buy |
| IFP Advisors, Inc | 23 | 7,235 | +7,212 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,484 | 226,403 | +6,919 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,489 | 92,841 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,717 | 28,118 | +5,401 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,244 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,849 | 18,267 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,804 | +3,804 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,450 | +3,450 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,953 | 15,284 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,576 | 7,589 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.40 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,989 | +2,989 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 515 | 3,105 | +2,590 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,130 | +2,130 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,061 | +2,061 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,044 | +2,044 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 2,039 | +2,039 | 0.00 | 1.26 | +1.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 565,968 | 567,877 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,829 | +1,829 | 0.00 | 1.40 | +1.40 | buy |
| CSS LLC/IL | 0 | 1,767 | +1,767 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,680 | 8,407 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,805 | 11,435 | +1,630 | 0.05 | 0.05 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 1,600 | +1,600 | 0.00 | 1.75 | +1.75 | buy |
| Horizon Investments, LLC | 5,591 | 7,078 | +1,487 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,463 | +1,463 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 300 | 1,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,710 | 14,919 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,118 | +1,118 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,098 | +1,098 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 2,500 | 3,500 | +1,000 | 0.48 | 0.74 | +0.26 | buy |
| Regal Investment Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,447 | 3,397 | +950 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 854 | +854 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 854 | +854 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 2,847 | 3,613 | +766 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,603 | 16,284 | +681 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,325 | 43,910 | +585 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 14,310 | 14,885 | +575 | 1.07 | 1.44 | +0.37 | buy |
| GAMMA Investing LLC | 367 | 916 | +549 | 0.00 | 0.01 | +0.01 | buy |