| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 0 | 20,150,000 | +20,150,000 | 0.00 | 1.36 | +1.36 | buy |
| Bank of New York Mellon Corp | 300,000 | 2,100,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 638,532 | +638,532 | 0.00 | 2.77 | +2.77 | buy |
| D. E. Shaw & Co., Inc. | 175,862 | 439,854 | +263,992 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 61,447 | 266,935 | +205,488 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 145,477 | +145,477 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 369,660 | 509,168 | +139,508 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 131,508 | +131,508 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,081 | 331,212 | +129,131 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,165 | 132,529 | +121,364 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,795,149 | 8,915,349 | +120,200 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 70,436 | 189,988 | +119,552 | 0.02 | 0.06 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 98,977 | +98,977 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 13,838 | 89,169 | +75,331 | 0.03 | 0.17 | +0.14 | buy |
| Nuveen, LLC | 253,533 | 319,835 | +66,302 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 59,843 | +59,843 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65,046 | 121,330 | +56,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 575,475 | 628,815 | +53,340 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 254,043 | 304,264 | +50,221 | 0.18 | 0.28 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,123 | 670,030 | +43,907 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,467,156 | 1,508,496 | +41,340 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,814 | +40,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,613 | 53,083 | +40,470 | 0.00 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 38,839 | +38,839 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 50,814 | 88,843 | +38,029 | 0.14 | 0.26 | +0.12 | buy |
| Invesco Ltd. | 337,935 | 375,582 | +37,647 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,896 | +34,896 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 351,244 | 384,617 | +33,373 | 0.10 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 91,732 | 121,653 | +29,921 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 28,857 | +28,857 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 20,583 | 48,222 | +27,639 | 0.03 | 0.09 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 26,163 | +26,163 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 26,010 | +26,010 | 0.00 | 0.57 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,457 | 412,406 | +25,949 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 17,710 | 41,907 | +24,197 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 460 | 23,240 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,843,795 | 1,866,543 | +22,748 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,200 | 38,900 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 125,639 | 142,436 | +16,797 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 589,645 | 605,478 | +15,833 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 14,115 | +14,115 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 737,063 | 751,132 | +14,069 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 40,219 | 53,107 | +12,888 | 0.08 | 0.08 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 162,602 | 175,322 | +12,720 | 0.45 | 0.36 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,679 | 113,824 | +12,145 | 0.01 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 12,000 | +12,000 | 0.00 | 1.78 | +1.78 | buy |
| Pacer Advisors, Inc. | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 125,038 | 136,101 | +11,063 | 0.55 | 0.63 | +0.08 | buy |
| Entropy Technologies, LP | 4,299 | 14,191 | +9,892 | 0.03 | 0.10 | +0.07 | buy |
| L & S Advisors Inc | 0 | 9,773 | +9,773 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 7,422 | 15,913 | +8,491 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,051,126 | 1,059,331 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 54,355 | 62,055 | +7,700 | 2.18 | 2.78 | +0.60 | buy |
| Bank of New York Mellon Corp | 476,314 | 483,917 | +7,603 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,334 | +7,334 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,533 | 10,035 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,962 | 43,432 | +6,470 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 304,928 | 310,468 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,183 | +5,183 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 3,738 | 8,786 | +5,048 | 0.01 | 0.01 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 294,144 | 299,142 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 50,429 | 55,415 | +4,986 | 0.10 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 6,028,074 | 6,032,782 | +4,708 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,033 | 96,475 | +4,442 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,444 | 136,880 | +4,436 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,934 | 13,068 | +4,134 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 1,097 | 5,173 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,865 | 6,852 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 224,070 | 227,973 | +3,903 | 0.06 | 0.06 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 3,550 | +3,550 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,788 | 17,108 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,323 | 199,542 | +3,219 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,166 | +3,166 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 58,906 | 61,989 | +3,083 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,251 | 54,276 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,665 | 4,227 | +2,562 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 2,536 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,019 | 64,553 | +2,534 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,514 | +2,514 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 280 | 2,780 | +2,500 | 0.03 | 0.42 | +0.39 | buy |
| Versor Investments LP | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| American Trust Investment Advisors, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.12 | +0.12 | buy |
| Glenmede Investment Management, LP | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,009 | 58,041 | +2,032 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,466 | 8,496 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,269 | 55,295 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,262 | 13,237 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 170 | 2,141 | +1,971 | 0.00 | 0.02 | +0.02 | buy |