| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,431,440 | 2,179,510 | +748,070 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,364 | 537,635 | +427,271 | 0.01 | 0.07 | +0.06 | buy |
| Atlas FRM LLC | 0 | 365,000 | +365,000 | 0.00 | 5.65 | +5.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,844 | 583,102 | +284,258 | 0.05 | 0.13 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 757,082 | 1,011,861 | +254,779 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 33,676 | 283,575 | +249,899 | 0.01 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 462,226 | 675,707 | +213,481 | 0.07 | 0.14 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 203,385 | +203,385 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,044 | 205,445 | +198,401 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,900 | +179,900 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 122,950 | +122,950 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 23,534 | 137,122 | +113,588 | 0.01 | 0.05 | +0.04 | buy |
| STRS OHIO | 14,197 | 116,843 | +102,646 | 0.01 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,950,416 | 3,024,539 | +74,123 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,196 | 129,186 | +67,990 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 44,098 | 110,704 | +66,606 | 0.05 | 0.19 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,766 | 194,529 | +61,763 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 203,827 | 264,746 | +60,919 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 240,000 | 299,603 | +59,603 | 4.07 | 6.04 | +1.97 | buy |
| BANK OF MONTREAL /CAN/ | 84,953 | 139,867 | +54,914 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 118,262 | 169,975 | +51,713 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 102,484 | 152,629 | +50,145 | 0.00 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 60,000 | 106,376 | +46,376 | 0.26 | 0.70 | +0.44 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 41,000 | +41,000 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 19,690 | 58,257 | +38,567 | 0.11 | 0.37 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,006 | +35,006 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 33,700 | +33,700 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 280,372 | 310,777 | +30,405 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 464,964 | 494,096 | +29,132 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.69 | +0.69 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,491 | 71,472 | +27,981 | 0.15 | 0.34 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,569 | +27,569 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 78,397 | 104,095 | +25,698 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 144,468 | 168,327 | +23,859 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 1,823,430 | 1,846,446 | +23,016 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,530 | 80,648 | +22,118 | 0.07 | 0.11 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 21,555 | +21,555 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 20,609 | +20,609 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,084 | 66,251 | +20,167 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,452 | 24,990 | +19,538 | 0.02 | 0.11 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 19,460 | +19,460 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 5,778 | 24,443 | +18,665 | 0.06 | 0.29 | +0.24 | buy |
| UBS Group AG | 106,631 | 125,234 | +18,603 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,566 | +15,566 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 15,024 | +15,024 | 0.00 | 0.17 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 14,720 | +14,720 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 72,997 | 87,477 | +14,480 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,046 | 94,222 | +14,176 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,865 | +13,865 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,820 | 26,984 | +12,164 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 10,752 | +10,752 | 0.00 | 0.37 | +0.37 | buy |
| Private Advisory Group LLC | 0 | 10,651 | +10,651 | 0.00 | 0.22 | +0.22 | buy |
| Weiss Asset Management LP | 0 | 10,151 | +10,151 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 10,417 | 20,414 | +9,997 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,989 | 37,162 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,631 | +8,631 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,377 | +8,377 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,147 | 31,474 | +8,327 | 0.05 | 0.07 | +0.02 | buy |
| Tabor Asset Management, LP | 79,745 | 87,853 | +8,108 | 6.90 | 6.79 | -0.11 | buy |
| Brevan Howard Capital Management LP | 8,874 | 16,832 | +7,958 | 0.07 | 0.13 | +0.06 | buy |
| Polianta Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.56 | +0.56 | buy |
| Gotham Asset Management, LLC | 67,684 | 74,974 | +7,290 | 0.10 | 0.12 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 77,672 | 84,535 | +6,863 | 0.62 | 0.91 | +0.29 | buy |
| Cetera Investment Advisers | 2,328 | 9,139 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 662 | 7,443 | +6,781 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,708 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,360 | 67,858 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,633 | 18,062 | +6,429 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,072 | +6,072 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 5,869 | +5,869 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 15,059 | 20,917 | +5,858 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,834 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,870 | 7,280 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 2,602 | 7,921 | +5,319 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 9,211 | 14,511 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,227 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 0 | 4,967 | +4,967 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 4,880 | +4,880 | 0.00 | 0.46 | +0.46 | buy |
| AlphaQuest LLC | 294 | 4,946 | +4,652 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 4,277 | +4,277 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,242 | +4,242 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,636 | 6,744 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 3,975 | +3,975 | 0.00 | 0.19 | +0.19 | buy |
| WESPAC Advisors, LLC | 0 | 3,931 | +3,931 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61,263 | 65,181 | +3,918 | 0.53 | 0.46 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 2,216 | 6,054 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,826 | +3,826 | 0.00 | 0.18 | +0.18 | buy |
| TriaGen Wealth Management LLC | 0 | 3,186 | +3,186 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 68,876 | 72,032 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,058 | +3,058 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 3,004 | +3,004 | 0.00 | 0.35 | +0.35 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 9,000 | 11,989 | +2,989 | 0.00 | 0.00 | +0.00 | buy |