| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 395,207 | 10,400,000 | +10,004,793 | 0.05 | 0.73 | +0.69 | buy |
| VANGUARD GROUP INC | 10,357,412 | 10,079,554 | -277,858 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 7,381,116 | 7,381,116 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.30 | 0.19 | -0.11 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 1,987,897 | 2,742,627 | +754,730 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,069,853 | 2,664,169 | +594,316 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,118,804 | 2,427,225 | +308,421 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,081,601 | 2,203,694 | +122,093 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,484,395 | 2,065,351 | -1,419,044 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,064,326 | 1,995,738 | -68,588 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.09 | 0.05 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 837,575 | 1,714,574 | +876,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,450,352 | 1,462,013 | +11,661 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,842,319 | 1,257,363 | -1,584,956 | 0.01 | 0.00 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,166,727 | 1,255,937 | +89,210 | 0.08 | 0.05 | -0.03 | buy |
| Tejara Capital Ltd | 0 | 1,055,386 | +1,055,386 | 0.00 | 0.93 | +0.93 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,089,961 | 1,016,455 | -73,506 | 0.11 | 0.07 | -0.04 | sell |
| CM Management, LLC | 824,000 | 1,000,000 | +176,000 | 2.21 | 2.01 | -0.20 | buy |
| NORTHERN TRUST CORP | 966,018 | 921,641 | -44,377 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 649,999 | 899,999 | +250,000 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 187,932 | 859,761 | +671,829 | 0.07 | 0.18 | +0.11 | buy |
| Clearline Capital LP | 0 | 784,449 | +784,449 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 585,000 | 700,000 | +115,000 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,697 | 689,126 | -78,571 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 555,945 | 555,945 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Woodline Partners LP | 500,000 | 535,439 | +35,439 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 373,807 | 516,716 | +142,909 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 776,282 | 391,363 | -384,919 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,393 | 387,700 | +374,307 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 553,896 | 361,562 | -192,334 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 365,422 | 356,978 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,587 | 346,157 | +302,570 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 341,202 | +341,202 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 312,934 | 315,384 | +2,450 | 0.40 | 0.27 | -0.13 | buy |
| Bank of New York Mellon Corp | 354,271 | 309,003 | -45,268 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 110,000 | 270,000 | +160,000 | 0.29 | 0.53 | +0.24 | buy |
| JPMORGAN CHASE & CO | 435,666 | 227,079 | -208,587 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 341,457 | 217,641 | -123,816 | 0.04 | 0.02 | -0.02 | sell |
| Tyche Wealth Partners LLC | 215,902 | 215,902 | 0 | 0.17 | 0.13 | -0.05 | hold |
| TWO SIGMA ADVISERS, LP | 234,100 | 207,100 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 83,625 | 196,625 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,820 | 196,210 | +59,390 | 0.00 | 0.00 | -0.00 | buy |
| Pennant Investors, LP | 168,100 | 168,100 | 0 | 0.17 | 0.11 | -0.06 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,957 | 155,036 | +105,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 152,328 | +152,328 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,180 | 151,563 | +34,383 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,000 | 146,500 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 146,231 | +146,231 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 124,678 | 129,663 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,132,239 | 125,513 | -1,006,726 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,326 | 121,870 | -22,456 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 55,034 | 112,736 | +57,702 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,210 | 111,107 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 526,312 | 106,185 | -420,127 | 0.67 | 0.09 | -0.58 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,318 | 98,102 | -216 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 99,864 | 93,278 | -6,586 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 161,209 | 85,500 | -75,709 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 387,240 | 80,063 | -307,177 | 0.02 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 100,055 | 77,436 | -22,619 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 147 | 73,961 | +73,814 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Squarepoint Ops LLC | 161,125 | 67,578 | -93,547 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 250,717 | 67,042 | -183,675 | 0.18 | 0.02 | -0.16 | sell |
| RFG Advisory, LLC | 0 | 59,210 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,130 | 54,154 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,609 | 51,732 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,401 | 49,925 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 26,060 | 48,700 | +22,640 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 47,397 | 47,313 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 45,148 | +45,148 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 41,879 | +41,879 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,790 | 41,718 | -1,072 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 0 | 39,167 | +39,167 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 39,164 | +39,164 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,873 | 38,246 | +373 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,106 | 35,250 | +6,144 | 0.00 | 0.00 | -0.00 | buy |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.04 | 0.03 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 98,976 | 31,506 | -67,470 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 61,844 | 30,922 | -30,922 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,243 | 30,851 | +7,608 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,583 | 29,493 | -90 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 23,635 | 26,663 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 205,143 | 24,643 | -180,500 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 24,558 | 24,465 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 23,559 | +23,559 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 12,880 | 21,426 | +8,546 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,144 | 21,264 | -79,880 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,174 | 17,525 | -55,649 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 73,038 | 17,037 | -56,001 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,842 | 16,645 | -9,197 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,723 | 15,522 | -21,201 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,109 | 15,239 | -870 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,084 | 15,069 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,306 | 13,979 | -327 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,325 | +13,325 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 73,562 | 13,222 | -60,340 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,021 | 10,555 | -94,466 | 0.00 | 0.00 | -0.00 | sell |