| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 908,600 | 8,150,000 | +7,241,400 | 0.27 | 1.62 | +1.35 | buy |
| MORGAN STANLEY | 1,837,529 | 3,644,413 | +1,806,884 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 606,675 | +606,675 | 0.00 | 0.22 | +0.22 | buy |
| Tejara Capital Ltd | 0 | 602,885 | +602,885 | 0.00 | 1.66 | +1.66 | buy |
| Dana Investment Advisors, Inc. | 567,351 | 1,023,136 | +455,785 | 0.19 | 0.26 | +0.07 | buy |
| CastleKnight Management LP | 0 | 422,525 | +422,525 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 205,209 | 593,053 | +387,844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 532,799 | 899,857 | +367,058 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,762 | 328,299 | +326,537 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,145,487 | 2,463,860 | +318,373 | 0.03 | 0.03 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 310,041 | +310,041 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 39,264 | 290,336 | +251,072 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 747,125 | 994,540 | +247,415 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 235,435 | +235,435 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 196,951 | +196,951 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 167,587 | +167,587 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 114,710 | 262,712 | +148,002 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,221,018 | 1,364,710 | +143,692 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,965 | 146,507 | +127,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,232 | 210,461 | +119,229 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,900 | +108,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,940 | 229,099 | +106,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,384,918 | 3,490,194 | +105,276 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,206 | 128,852 | +104,646 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 462,970 | 563,323 | +100,353 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,256 | 173,680 | +93,424 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 91,033 | +91,033 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 651,480 | 735,068 | +83,588 | 0.08 | 0.07 | -0.02 | buy |
| MARSHALL WACE, LLP | 51,109 | 134,191 | +83,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,344 | 96,224 | +81,880 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,756 | 1,891,596 | +74,840 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 74,300 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,718 | 109,436 | +72,718 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,928 | +69,928 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 63,687 | +63,687 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 63,213 | +63,213 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,674 | 164,086 | +57,412 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,883 | 105,736 | +40,853 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,897 | +36,897 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 97,434 | 130,491 | +33,057 | 0.07 | 0.07 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,373 | +31,373 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,286 | +28,286 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,283 | +28,283 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 27,001 | +27,001 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,997 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 24,886 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,700 | 28,260 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 23,249 | +23,249 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,978 | +22,978 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,319 | +22,319 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,016 | 93,367 | +21,351 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,010 | 26,109 | +21,099 | 0.05 | 0.09 | +0.05 | buy |
| Paloma Partners Management Co | 0 | 19,098 | +19,098 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,098 | +19,098 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 12,614 | 30,903 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 740,604 | 758,845 | +18,241 | 0.08 | 0.07 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 500,124 | 518,304 | +18,180 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 235,124 | 253,304 | +18,180 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,870 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,802 | 54,480 | +17,678 | 0.05 | 0.03 | -0.02 | buy |
| Ballentine Partners, LLC | 0 | 17,509 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,722 | +15,722 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,372 | 124,395 | +15,023 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 151,384 | 165,890 | +14,506 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,934 | 32,423 | +14,489 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 28,447 | 40,344 | +11,897 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,852 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,540 | +10,540 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,888 | 182,141 | +10,253 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 155,600 | 165,264 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,826 | 11,489 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 63,796 | 71,017 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,581 | 30,502 | +6,921 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,040 | 42,700 | +5,660 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,151 | 50,133 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.02 | +0.02 | buy |
| Performa Ltd (US), LLC | 3,800 | 6,700 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,898 | 79,653 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,556 | 17,677 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 413,027 | 415,110 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 53,882 | 55,951 | +2,069 | 0.34 | 0.28 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,231 | 4,755 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 640 | 2,075 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,369 | 14,798 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,299 | 32,387 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,484 | 5,362 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,287 | 3,073 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 41,000 | 41,700 | +700 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 26,314 | 26,894 | +580 | 0.04 | 0.03 | -0.01 | buy |
| Arizona State Retirement System | 21,937 | 22,372 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,664 | 3,030 | +366 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,318 | 28,661 | +343 | 0.00 | 0.00 | -0.00 | buy |