| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,499,307 | 3,500,000 | +1,000,693 | 1.15 | 1.80 | +0.65 | buy |
| FOLKETRYGDFONDET | 2,829,165 | 2,816,940 | -12,225 | 0.64 | 0.62 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,288,834 | +2,288,834 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 817,407 | 2,254,149 | +1,436,742 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,849,002 | 1,833,388 | -1,015,614 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,040,573 | 1,564,063 | +523,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,500 | 1,408,300 | +1,045,800 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,172,755 | 1,387,612 | +214,857 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,837 | 1,209,818 | +1,040,981 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,115,861 | +1,115,861 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 101,943 | 1,084,740 | +982,797 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 41,170 | 1,080,655 | +1,039,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,134 | 1,072,822 | +901,688 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 363,465 | 1,055,518 | +692,053 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 407,790 | 851,483 | +443,693 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184 | 838,669 | +838,485 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 124,917 | 698,016 | +573,099 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 654,098 | +654,098 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 204,893 | 643,861 | +438,968 | 0.02 | 0.12 | +0.10 | buy |
| Walleye Capital LLC | 0 | 570,371 | +570,371 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 356,722 | 520,567 | +163,845 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,636,435 | 499,666 | -1,136,769 | 0.01 | 0.00 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 418,161 | +418,161 | 0.00 | 0.52 | +0.52 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 437,222 | 388,678 | -48,544 | 3.88 | 4.37 | +0.49 | sell |
| Allianz Asset Management GmbH | 398,262 | 380,147 | -18,115 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 913,586 | 378,364 | -535,222 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 361,569 | 371,253 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 133,723 | 367,367 | +233,644 | 0.03 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 360,495 | +360,495 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 244,184 | 343,009 | +98,825 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 328,763 | +328,763 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,500 | 313,829 | -48,671 | 0.09 | 0.09 | +0.00 | sell |
| Quantbot Technologies LP | 258,563 | 250,148 | -8,415 | 0.08 | 0.13 | +0.05 | sell |
| Swiss National Bank | 248,913 | 248,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 355,485 | 233,250 | -122,235 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 117,510 | 223,691 | +106,181 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 176,863 | +176,863 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 148,695 | +148,695 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,954 | 146,255 | +96,301 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 224,289 | 144,313 | -79,976 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 129,923 | +129,923 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 55,000 | 111,110 | +56,110 | 0.26 | 0.54 | +0.28 | buy |
| GROUP ONE TRADING LLC | 175,417 | 110,934 | -64,483 | 0.05 | 0.05 | -0.00 | sell |
| Numerai GP LLC | 0 | 106,802 | +106,802 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 91,122 | 91,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BTG Pactual Asset Management US LLC | 0 | 89,003 | +89,003 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 68,178 | 83,483 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 134,792 | 80,374 | -54,418 | 0.10 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,026 | 73,376 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 64,194 | 63,698 | -496 | 0.03 | 0.04 | +0.01 | sell |
| Mariner, LLC | 63,372 | 62,618 | -754 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 56,200 | +56,200 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | 51,269 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Summit Financial, LLC | 50,000 | 50,039 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,795 | 49,976 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,878 | 49,312 | +44,434 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 65,386 | 45,632 | -19,754 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,086,122 | 44,985 | -1,041,137 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,827 | 42,519 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 40,257 | 41,143 | +886 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 74,993 | 39,909 | -35,084 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 435,784 | 37,331 | -398,453 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,850 | 36,750 | -100 | 0.02 | 0.02 | +0.01 | sell |
| Sciencast Management LP | 0 | 36,275 | +36,275 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 43,710 | 35,446 | -8,264 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,758 | 35,389 | -369 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,817 | 33,872 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,391 | 33,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 34,206 | 33,166 | -1,040 | 0.09 | 0.11 | +0.02 | sell |
| Schonfeld Strategic Advisors LLC | 72,458 | 31,964 | -40,494 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 30,233 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,847 | +28,847 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 67,058 | 28,176 | -38,882 | 0.05 | 0.04 | -0.01 | sell |
| Bellecapital International Ltd. | 0 | 26,185 | +26,185 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,922 | 24,198 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,343 | 23,998 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 49,869 | 23,724 | -26,145 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 22,774 | 22,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,206 | 22,709 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 19,420 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,546 | 18,243 | -303 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 17,968 | 17,903 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,857 | 15,609 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,064 | 15,273 | -2,791 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 128,905 | 15,252 | -113,653 | 0.01 | 0.00 | -0.01 | sell |
| Everstar Asset Management, LLC | 0 | 15,070 | +15,070 | 0.00 | 0.10 | +0.10 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CSS LLC/IL | 20,040 | 14,340 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 5,076 | 12,473 | +7,397 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 3,022 | 11,759 | +8,737 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 11,442 | 11,516 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14,057 | 11,197 | -2,860 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 11,157 | 11,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 12,132 | 10,324 | -1,808 | 0.00 | 0.00 | +0.00 | sell |
| Sage Investment Counsel LLC | 10,000 | 10,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Russell Investments Group, Ltd. | 0 | 9,550 | +9,550 | 0.00 | 0.00 | +0.00 | buy |