| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 141,909 | 3,695,473 | +3,553,564 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 5,127,463 | 7,839,753 | +2,712,290 | 2.54 | 3.93 | +1.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,848 | 1,732,367 | +1,677,519 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 426,645 | 1,562,553 | +1,135,908 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,066,430 | +1,066,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,733 | 1,299,532 | +939,799 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 759,725 | 1,648,620 | +888,895 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,128,654 | 1,908,546 | +779,892 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,881,996 | 5,583,032 | +701,036 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,488,571 | 2,139,993 | +651,422 | 0.21 | 0.30 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 1,509,755 | 2,108,055 | +598,300 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,100 | 586,000 | +572,900 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 68,135 | 527,646 | +459,511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,378 | 491,428 | +428,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 392,789 | +392,789 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 564,243 | 886,705 | +322,462 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 314,239 | +314,239 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 237,147 | 547,431 | +310,284 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,127 | 360,900 | +307,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 357,887 | 650,408 | +292,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 144,368 | 430,848 | +286,480 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 85,977 | 345,159 | +259,182 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 232,135 | +232,135 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 59,655 | 251,981 | +192,326 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 183,013 | +183,013 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 155,018 | +155,018 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 2,977 | 153,831 | +150,854 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 66,460 | 198,768 | +132,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,572,653 | 2,695,967 | +123,314 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,456,121 | 1,578,121 | +122,000 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 101,981 | +101,981 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 95,967 | +95,967 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 88,335 | +88,335 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 7,146,088 | 7,231,126 | +85,038 | 2.30 | 2.22 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,888 | 206,626 | +81,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 76,786 | +76,786 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 74,620 | +74,620 | 0.00 | 0.03 | +0.03 | buy |
| Empire Financial Management Company, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 42,640 | 101,038 | +58,398 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 57,089 | +57,089 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Middle East FZE | 85,416 | 141,854 | +56,438 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 51,755 | +51,755 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 100,000 | 150,000 | +50,000 | 0.35 | 0.49 | +0.14 | buy |
| EQUITABLE TRUST CO | 100,000 | 150,000 | +50,000 | 0.02 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 49,033 | +49,033 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 86,774 | 134,941 | +48,167 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,757 | +47,757 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 46,426 | +46,426 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 299,733 | 344,074 | +44,341 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 350,884 | 394,284 | +43,400 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 43,053 | +43,053 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 42,949 | +42,949 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,536 | +42,536 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,792 | +41,792 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 41,667 | +41,667 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 180,791 | 218,957 | +38,166 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,350 | 114,710 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 32,740 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 200,596 | 229,396 | +28,800 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 62,889 | 88,880 | +25,991 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,870 | 29,759 | +25,889 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,825 | +25,825 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 25,523 | +25,523 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 23,955 | +23,955 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 21,006 | 38,186 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 16,835 | +16,835 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,543 | 89,175 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,618 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,601 | 32,874 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 341,291 | 349,618 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,113 | 18,813 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 723,923 | 730,256 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 27,630 | 33,826 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 267 | 4,598 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 3,338 | +3,314 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 78,647 | 81,513 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,341 | 18,547 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,167 | 20,813 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,163 | 14,730 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 150 | 1,453 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 255 | 766 | +511 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 66,175 | 66,610 | +435 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,095 | 27,362 | +267 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,964 | 6,224 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 171 | +171 | 0.00 | 0.00 | 0.00 | buy |
| Horrell Capital Management, Inc. | 29,130 | 29,224 | +94 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 66,937 | 66,943 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |