| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,734,209 | 2,754,595 | +20,386 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,634,709 | 2,651,940 | -982,769 | 0.07 | 0.04 | -0.02 | sell |
| Zimmer Partners, LP | 1,836,714 | 2,090,000 | +253,286 | 1.05 | 1.23 | +0.18 | buy |
| MORGAN STANLEY | 1,950,585 | 2,088,209 | +137,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,727,944 | 2,031,000 | +303,056 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,212,144 | 1,560,647 | +348,503 | 0.11 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,321,775 | 1,431,029 | +109,254 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,662 | 1,402,258 | +905,596 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 1,401,313 | +1,401,313 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,061,740 | 1,329,920 | +268,180 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,310,102 | 1,207,173 | -102,929 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 981,581 | 1,140,619 | +159,038 | 5.57 | 4.09 | -1.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,664,585 | 1,089,266 | -575,319 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 694,438 | 1,023,625 | +329,187 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,886 | 958,018 | +775,132 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 477,976 | 922,747 | +444,771 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 509,676 | 765,767 | +256,091 | 0.20 | 0.27 | +0.07 | buy |
| Walleye Capital LLC | 1,645,703 | 744,964 | -900,739 | 0.31 | 0.09 | -0.22 | sell |
| COHEN & STEERS, INC. | 615,290 | 698,460 | +83,170 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 645,606 | 645,099 | -507 | 0.37 | 0.34 | -0.03 | sell |
| Gotham Asset Management, LLC | 556,094 | 643,196 | +87,102 | 0.06 | 0.05 | -0.00 | buy |
| Woodline Partners LP | 682,360 | 638,055 | -44,305 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asset Management, L.P. | 100,485 | 625,699 | +525,214 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 324,281 | 616,082 | +291,801 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 450,839 | 601,004 | +150,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 506,536 | 574,288 | +67,752 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,494 | 565,154 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 357,483 | 537,383 | +179,900 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 639,700 | 512,012 | -127,688 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 310,083 | 504,791 | +194,708 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 353,980 | 503,980 | +150,000 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 526,764 | 484,370 | -42,394 | 0.05 | 0.03 | -0.01 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 462,200 | 450,800 | -11,400 | 6.57 | 7.16 | +0.59 | sell |
| Quinn Opportunity Partners LLC | 193,414 | 425,230 | +231,816 | 0.33 | 0.41 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 417,092 | +417,092 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 380,915 | +380,915 | 0.00 | 6.79 | +6.79 | buy |
| DAVENPORT & Co LLC | 345,468 | 374,618 | +29,150 | 0.04 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 375,690 | 374,286 | -1,404 | 0.19 | 0.18 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,343,954 | 362,838 | -981,116 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 343,963 | +343,963 | 0.00 | 0.20 | +0.20 | buy |
| Bridgewater Associates, LP | 357,585 | 327,496 | -30,089 | 0.03 | 0.03 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 325,000 | 325,000 | 0 | 0.62 | 0.55 | -0.07 | hold |
| Holocene Advisors, LP | 823,880 | 284,979 | -538,901 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 427,440 | 275,650 | -151,790 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 279,550 | 257,622 | -21,928 | 0.13 | 0.12 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 250,000 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 182,449 | 243,148 | +60,699 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,736 | 219,450 | +144,714 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 217,468 | +217,468 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 45,577 | 215,703 | +170,126 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 329,500 | 213,800 | -115,700 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 212,300 | +173,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 205,051 | 206,484 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,785 | 202,179 | -21,606 | 0.14 | 0.21 | +0.06 | sell |
| Schonfeld Strategic Advisors LLC | 152,733 | 200,668 | +47,935 | 0.03 | 0.02 | -0.00 | buy |
| M&G Plc | 0 | 197,823 | +197,823 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 319,146 | 193,903 | -125,243 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 73,803 | 192,609 | +118,806 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 180,800 | 188,626 | +7,826 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,144 | +184,144 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 538,769 | 181,374 | -357,395 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 132,549 | 174,645 | +42,096 | 0.05 | 0.06 | +0.01 | buy |
| Game Creek Capital, LP | 78,750 | 173,500 | +94,750 | 0.79 | 1.47 | +0.68 | buy |
| Numerai GP LLC | 0 | 171,356 | +171,356 | 0.00 | 0.46 | +0.46 | buy |
| HSBC HOLDINGS PLC | 114,273 | 166,250 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 201,678 | 161,854 | -39,824 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 433,165 | 161,263 | -271,902 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 213,843 | 157,154 | -56,689 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 132,300 | 150,765 | +18,465 | 0.15 | 0.15 | -0.00 | buy |
| Freestone Grove Partners LP | 242,924 | 148,861 | -94,063 | 0.04 | 0.02 | -0.02 | sell |
| State of Alaska, Department of Revenue | 140,000 | 140,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aquatic Capital Management LLC | 75,713 | 137,423 | +61,710 | 0.03 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,556 | 136,980 | -1,576 | 0.00 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 68,812 | 129,120 | +60,308 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,254 | 120,163 | +63,909 | 0.16 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 0 | 116,759 | +116,759 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 71,274 | 112,199 | +40,925 | 0.59 | 0.87 | +0.28 | buy |
| Trexquant Investment LP | 84,390 | 108,551 | +24,161 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 106,528 | 106,528 | 0 | 0.16 | 0.15 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 74,453 | 91,423 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,793 | 87,751 | +84,958 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 86,840 | +86,840 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 92,755 | 86,589 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 165,217 | 81,476 | -83,741 | 0.01 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.06 | 0.07 | +0.02 | hold |
| NATIXIS | 62,784 | 74,228 | +11,444 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 114,505 | 73,937 | -40,568 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 89,497 | 72,249 | -17,248 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 70,487 | +70,487 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 59,468 | 68,164 | +8,696 | 0.53 | 0.34 | -0.19 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,588 | +66,588 | 0.00 | 0.44 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,771 | 63,701 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 20,161 | 60,694 | +40,533 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,118 | 45,624 | +36,506 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 225,544 | 45,120 | -180,424 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,813 | 43,514 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,910 | 43,296 | +8,386 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 910,454 | 40,486 | -869,968 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 46,141 | 40,368 | -5,773 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 38,412 | +38,412 | 0.00 | 0.50 | +0.50 | buy |