| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 382,885 | 3,904,474 | +3,521,589 | 3.87 | 23.99 | +20.12 | buy |
| Anomaly Capital Management, LP | 963,340 | 3,365,692 | +2,402,352 | 1.31 | 2.56 | +1.25 | buy |
| Pentwater Capital Management LP | 1,205,000 | 3,230,000 | +2,025,000 | 0.49 | 0.99 | +0.50 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | 2,232,854 | +1,232,854 | 3.69 | 7.42 | +3.73 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 364,608 | 1,282,475 | +917,867 | 7.94 | 12.56 | +4.62 | buy |
| MAPLELANE CAPITAL, LLC | 1,105,000 | 1,925,000 | +820,000 | 3.01 | 2.84 | -0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,608,619 | 3,424,665 | +816,046 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 20,110,017 | 20,920,122 | +810,105 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,170 | 781,573 | +761,403 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 650,161 | 1,228,188 | +578,027 | 0.05 | 0.06 | +0.02 | buy |
| Rubric Capital Management LP | 675,891 | 1,247,393 | +571,502 | 0.35 | 0.48 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 548,591 | +548,591 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 1,137,102 | 1,638,598 | +501,496 | 0.06 | 0.06 | +0.00 | buy |
| Newbrook Capital Advisors LP | 1,133,363 | 1,602,862 | +469,499 | 5.23 | 4.84 | -0.39 | buy |
| ROYAL BANK OF CANADA | 66,981 | 494,382 | +427,401 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 229,232 | 592,699 | +363,467 | 0.23 | 0.43 | +0.20 | buy |
| Philosophy Capital Management LLC | 1,180,251 | 1,539,742 | +359,491 | 4.59 | 4.64 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 318,756 | +318,756 | 0.00 | 0.20 | +0.20 | buy |
| Rokos Capital Management LLP | 0 | 318,038 | +318,038 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 301,825 | +301,825 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 14,637,222 | 14,899,338 | +262,116 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 247,160 | +247,160 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 22,707 | 216,112 | +193,405 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 406,552 | 583,017 | +176,465 | 0.76 | 0.78 | +0.02 | buy |
| Hodges Capital Management Inc. | 283,614 | 448,374 | +164,760 | 0.83 | 1.03 | +0.20 | buy |
| BARCLAYS PLC | 174,662 | 333,260 | +158,598 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 134,616 | +134,616 | 0.00 | 0.75 | +0.75 | buy |
| TUDOR INVESTMENT CORP ET AL | 535,151 | 654,727 | +119,576 | 0.14 | 0.12 | -0.02 | buy |
| South Dakota Investment Council | 25,000 | 138,500 | +113,500 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 670,696 | 782,718 | +112,022 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,151,201 | 3,259,307 | +108,106 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,823,369 | 4,922,108 | +98,739 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,216,853 | 2,310,834 | +93,981 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 785 | 93,843 | +93,058 | 0.00 | 0.21 | +0.20 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 515,749 | 608,775 | +93,026 | 3.35 | 3.23 | -0.12 | buy |
| Verition Fund Management LLC | 164,822 | 220,499 | +55,677 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 70,641 | 126,035 | +55,394 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,256,194 | 1,308,817 | +52,623 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,416 | 317,973 | +51,557 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,713 | 203,539 | +50,826 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 262,162 | 312,771 | +50,609 | 0.13 | 0.13 | -0.00 | buy |
| Clearline Capital LP | 0 | 43,789 | +43,789 | 0.00 | 0.09 | +0.09 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,211,000 | 1,254,000 | +43,000 | 17.11 | 10.67 | -6.44 | buy |
| Qube Research & Technologies Ltd | 0 | 42,673 | +42,673 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 566,550 | 608,938 | +42,388 | 15.22 | 19.13 | +3.91 | buy |
| WEXFORD CAPITAL LP | 10,000 | 50,000 | +40,000 | 0.08 | 0.33 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,527 | +39,527 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,989 | 281,264 | +38,275 | 0.03 | 0.03 | -0.00 | buy |
| Saba Capital Management, L.P. | 68,914 | 103,914 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,821 | +32,821 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,754 | +30,754 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,148 | 37,674 | +28,526 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,481 | +26,481 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,900 | 28,549 | +25,649 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 384,850 | 409,341 | +24,491 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 24,351 | +24,351 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 108,235 | 131,557 | +23,322 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 359,016 | 380,024 | +21,008 | 0.01 | 0.01 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| Neo Ivy Capital Management | 18,998 | 38,443 | +19,445 | 0.18 | 0.29 | +0.12 | buy |
| Sender Co & Partners, Inc. | 0 | 18,149 | +18,149 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,398 | +17,398 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,207 | +17,207 | 0.00 | 0.04 | +0.04 | buy |
| First Dallas Securities Inc. | 0 | 16,735 | +16,735 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 0 | 16,091 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,740 | 152,818 | +16,078 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 15,783 | +15,783 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,014 | 123,173 | +15,159 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,208 | 33,505 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,121 | +12,121 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 132,588 | 143,938 | +11,350 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 861,662 | 872,742 | +11,080 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 67,619 | 78,386 | +10,767 | 0.08 | 0.05 | -0.03 | buy |
| SIG BROKERAGE, LP | 0 | 10,658 | +10,658 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,648 | +10,648 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,058 | 687,315 | +10,257 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 31,812 | 41,812 | +10,000 | 0.91 | 0.84 | -0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 9,621 | +9,621 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 9,545 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,619 | 87,556 | +8,937 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,450 | +8,450 | 0.00 | 0.03 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 12,000 | 20,000 | +8,000 | 0.25 | 0.27 | +0.02 | buy |
| Diametric Capital, LP | 21,305 | 29,002 | +7,697 | 0.74 | 0.37 | -0.37 | buy |
| MetLife Investment Management, LLC | 73,920 | 81,595 | +7,675 | 0.01 | 0.01 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 6,953 | 14,421 | +7,468 | 0.18 | 0.26 | +0.08 | buy |
| Sciencast Management LP | 16,745 | 24,198 | +7,453 | 0.11 | 0.12 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 46,353 | 53,574 | +7,221 | 0.05 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 75,402 | 82,551 | +7,149 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,070 | 24,732 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,579 | +6,579 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,847 | 24,051 | +4,204 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 72,206 | 76,243 | +4,037 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 13,840 | 17,562 | +3,722 | 0.04 | 0.04 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,588 | 31,016 | +3,428 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,744 | 21,091 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,565 | 35,576 | +3,011 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 270,900 | 273,000 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,955 | 101,892 | +1,937 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,217 | 8,882 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,065 | 26,660 | +1,595 | 0.00 | 0.00 | -0.00 | buy |