| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,469,679 | 9,585,010 | -1,884,669 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 5,990,000 | 5,990,000 | 0 | 3.03 | 2.99 | -0.05 | hold |
| D. E. Shaw & Co., Inc. | 4,943,918 | 5,079,781 | +135,863 | 0.02 | 0.01 | -0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.59 | 0.52 | -0.07 | hold |
| PRIVATE MANAGEMENT GROUP INC | 6,139,000 | 4,880,000 | -1,259,000 | 0.22 | 0.16 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,585,055 | 3,440,675 | -1,144,380 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,154,885 | 3,424,715 | +1,269,830 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,878,869 | 2,347,222 | -531,647 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,288,613 | 2,315,187 | +26,574 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,593,267 | 2,282,315 | -310,952 | 0.00 | 0.00 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 5,444,087 | 2,175,856 | -3,268,231 | 0.64 | 0.13 | -0.51 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,845,314 | 2,159,823 | -685,491 | 0.04 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,044,273 | 2,084,157 | +39,884 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,041,700 | 2,066,800 | +25,100 | 0.01 | 0.01 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 580,527 | 1,938,527 | +1,358,000 | 0.21 | 0.34 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 702,067 | 1,790,356 | +1,088,289 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,117,013 | 1,699,003 | +581,990 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,303,748 | 1,588,424 | +284,676 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 682,200 | 1,409,100 | +726,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,403,499 | 1,402,620 | -879 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,221,344 | 1,381,256 | -840,088 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 546,223 | 1,212,854 | +666,631 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 298,911 | 1,195,151 | +896,240 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 1,107,992 | 1,107,992 | 0 | 0.57 | 0.25 | -0.32 | hold |
| RATIONAL ADVISORS, INC. | 1,067,000 | 1,067,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1,049,100 | 1,019,812 | -29,288 | 0.03 | 0.02 | -0.02 | sell |
| NewGen Asset Management Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 496,277 | 934,439 | +438,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,930 | 911,333 | +118,403 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,098,436 | 824,401 | -274,035 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 818,571 | +818,571 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,646,683 | 769,698 | -1,876,985 | 0.02 | 0.00 | -0.02 | sell |
| First Eagle Investment Management, LLC | 697,063 | 758,563 | +61,500 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 83,604 | 745,511 | +661,907 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 348,555 | 604,130 | +255,575 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 743,606 | 596,473 | -147,133 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 540,612 | 582,786 | +42,174 | 0.04 | 0.02 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 601,046 | 580,019 | -21,027 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 570,500 | 570,000 | -500 | 0.14 | 0.08 | -0.06 | sell |
| JANE STREET GROUP, LLC | 315,616 | 556,602 | +240,986 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 500,000 | +500,000 | 0.00 | 1.19 | +1.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 490,000 | 486,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 495,450 | 481,259 | -14,191 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,718 | 469,258 | +446,540 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,202,027 | 447,457 | -754,570 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,540 | 421,886 | +330,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,372 | 394,152 | +312,780 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,340 | 382,234 | +18,894 | 0.03 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 489,853 | 378,747 | -111,106 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 353,540 | 372,434 | +18,894 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 578,230 | 341,781 | -236,449 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 0 | 333,000 | +333,000 | 0.00 | 0.78 | +0.78 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 97,999 | 326,378 | +228,379 | 0.05 | 0.11 | +0.05 | buy |
| FMR LLC | 287,126 | 323,018 | +35,892 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 268,365 | 315,065 | +46,700 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 257,581 | 298,755 | +41,174 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 296,833 | +296,833 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 572,216 | 280,544 | -291,672 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 381,929 | 270,135 | -111,794 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 23,000 | 260,000 | +237,000 | 4.46 | 0.91 | -3.55 | buy |
| PRUDENTIAL FINANCIAL INC | 241,925 | 241,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 74,350 | 230,012 | +155,662 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 219,112 | 227,247 | +8,135 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,284,098 | 187,643 | -4,096,455 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 179,283 | 177,849 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,497 | 173,127 | -94,370 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 183,347 | 171,558 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 172,443 | 170,831 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 60,863 | 154,357 | +93,494 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,325 | 145,810 | +26,485 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 203,683 | 132,665 | -71,018 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,387 | 130,087 | -110,300 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 129,000 | 129,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 115,800 | +110,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 60,586 | 112,423 | +51,837 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 171,655 | 108,902 | -62,753 | 0.04 | 0.01 | -0.03 | sell |
| Bayesian Capital Management, LP | 0 | 108,273 | +108,273 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 31,242 | 106,993 | +75,751 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,374 | 105,663 | -14,711 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 101,773 | 101,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,897 | 101,197 | +28,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,591 | 100,774 | +80,183 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,309 | 97,926 | -7,383 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 64,335 | 88,597 | +24,262 | 0.12 | 0.08 | -0.04 | buy |
| STRS OHIO | 87,800 | 87,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 85,244 | +85,244 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 84,545 | 84,314 | -231 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 76,927 | 84,175 | +7,248 | 0.01 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 81,000 | 81,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 80,700 | +80,700 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 77,250 | 77,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 42,074 | 74,936 | +32,862 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 73,575 | +73,575 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57,529 | 72,709 | +15,180 | 0.01 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,553 | 64,156 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 30,460 | 60,460 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,658 | 60,149 | +21,491 | 0.00 | 0.00 | -0.00 | buy |