| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,725,975 | 5,359,829 | +633,854 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,646,551 | 4,325,545 | +678,994 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 230,525 | 2,579,976 | +2,349,451 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 105,970 | 1,714,215 | +1,608,245 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,539,123 | 1,601,648 | +62,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,919 | 1,596,322 | +163,403 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 274,681 | 1,468,721 | +1,194,040 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 703,740 | 767,253 | +63,513 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.25 | +0.25 | buy |
| Anson Funds Management LP | 0 | 725,000 | +725,000 | 0.00 | 1.63 | +1.63 | buy |
| Trexquant Investment LP | 135,487 | 707,959 | +572,472 | 0.01 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 516,517 | 567,233 | +50,716 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 358,970 | 562,527 | +203,557 | 1.11 | 3.03 | +1.92 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 485,000 | 485,000 | 0 | 0.15 | 0.26 | +0.11 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,231 | 480,178 | +75,947 | 0.06 | 0.14 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 415,218 | +415,218 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,950 | 316,963 | +289,013 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 307,239 | +307,239 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,763 | 297,463 | +143,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,420 | 290,832 | +224,412 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 285,960 | +285,960 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 283,663 | +283,663 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 602,534 | 275,944 | -326,590 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global IMC LLC | 0 | 249,343 | +249,343 | 0.00 | 0.80 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 230,602 | 219,804 | -10,798 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 123,500 | 215,220 | +91,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 212,803 | +212,803 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,238 | 210,940 | +67,702 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,798 | 196,601 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,188 | 195,455 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,350 | 189,851 | -132,499 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,676 | 189,842 | +84,166 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,131 | +188,131 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 115,400 | 177,722 | +62,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 289,110 | 176,945 | -112,165 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.35 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 163,949 | 171,118 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 159,637 | 165,562 | +5,925 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 158,571 | +158,571 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 152,200 | +152,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,791 | 145,525 | +57,734 | 0.00 | 0.00 | +0.00 | buy |
| Wingate Wealth Advisors, Inc. | 126,015 | 129,537 | +3,522 | 0.89 | 1.42 | +0.53 | buy |
| Swiss National Bank | 117,600 | 117,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,686 | 112,571 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,468 | 98,672 | +84,204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,565 | 92,905 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,755 | 87,299 | -53,456 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 60,567 | 82,830 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 85,509 | 80,010 | -5,499 | 0.00 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 71,000 | +71,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,418 | 68,415 | +55,997 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 53,465 | 62,620 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 231,467 | 62,549 | -168,918 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 105,194 | 62,448 | -42,746 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,780 | 61,780 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,880 | +57,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,268 | 57,482 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,043 | +57,043 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,675 | 56,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 371,126 | 56,286 | -314,840 | 0.00 | 0.00 | -0.00 | sell |
| Panoramic Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.47 | +0.47 | buy |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.13 | 0.35 | +0.22 | hold |
| Lido Advisors, LLC | 46,740 | 47,241 | +501 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,333 | 45,070 | +5,737 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 21,809 | 44,062 | +22,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,949 | 42,495 | -454 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 41,668 | +41,668 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,700 | 40,420 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,713 | 36,665 | +25,952 | 0.03 | 0.23 | +0.20 | buy |
| MetLife Investment Management, LLC | 36,392 | 36,638 | +246 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,378 | 36,314 | -6,064 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 36,237 | 35,143 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,076 | 34,684 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,050 | 34,419 | -8,631 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 57,624 | 33,810 | -23,814 | 0.00 | 0.00 | +0.00 | sell |
| American Financial Advisors, LLC | 34,527 | 33,327 | -1,200 | 0.03 | 0.06 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,686 | 32,108 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 29,661 | +29,661 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,636 | 29,114 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,039 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,138 | 28,000 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 90,218 | 27,494 | -62,724 | 0.02 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 36,305 | 27,368 | -8,937 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,900 | 26,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 59,323 | 24,111 | -35,212 | 0.17 | 0.10 | -0.07 | sell |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 40,792 | 23,428 | -17,364 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,834 | 23,093 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,364 | 23,056 | +9,692 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 22,708 | +22,708 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,704 | +19,704 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,683 | +19,683 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 19,401 | +19,401 | 0.00 | 0.08 | +0.08 | buy |