| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,288,834 | 3,541,413 | +1,252,579 | 0.02 | 0.02 | +0.01 | buy |
| FOLKETRYGDFONDET | 2,816,940 | 2,816,940 | 0 | 0.62 | 0.85 | +0.23 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,209,818 | 2,530,477 | +1,320,659 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,254,149 | 2,311,168 | +57,019 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 2,282,809 | +2,282,809 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,388 | 2,101,372 | +267,984 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 698,016 | 1,683,560 | +985,544 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,080,655 | 1,564,772 | +484,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,387,612 | 1,539,468 | +151,856 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 37,331 | 1,525,003 | +1,487,672 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,564,063 | 1,509,906 | -54,157 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,115,861 | 1,369,295 | +253,434 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 233,250 | 1,257,102 | +1,023,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 851,483 | 941,265 | +89,782 | 0.01 | 0.01 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 418,161 | 830,385 | +412,224 | 0.52 | 1.11 | +0.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,055,518 | 824,963 | -230,555 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,072,822 | 733,427 | -339,395 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 838,669 | 659,727 | -178,942 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 603,063 | +603,063 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 328,763 | 592,918 | +264,155 | 0.25 | 0.44 | +0.19 | buy |
| Point72 Asset Management, L.P. | 1,084,740 | 573,199 | -511,541 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 654,098 | 568,118 | -85,980 | 0.06 | 0.05 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 89,003 | 559,729 | +470,726 | 0.11 | 0.58 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,408,300 | 518,932 | -889,368 | 0.03 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 91,122 | 467,324 | +376,202 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 388,678 | 335,831 | -52,847 | 4.37 | 3.63 | -0.73 | sell |
| Encompass Capital Advisors LLC | 3,500,000 | 334,456 | -3,165,544 | 1.80 | 0.20 | -1.60 | sell |
| DEUTSCHE BANK AG\ | 371,253 | 307,920 | -63,333 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 367,367 | 254,338 | -113,029 | 0.08 | 0.05 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 176,863 | 230,730 | +53,867 | 0.13 | 0.17 | +0.04 | buy |
| Swiss National Bank | 248,913 | 221,908 | -27,005 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 343,009 | 209,578 | -133,431 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,364 | 206,537 | -171,827 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 19,420 | 202,749 | +183,329 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 313,829 | 193,932 | -119,897 | 0.09 | 0.05 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 190,473 | +190,473 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 250,148 | 175,190 | -74,958 | 0.13 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 124,263 | +124,263 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 110,934 | 120,799 | +9,865 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,964 | 119,014 | +87,050 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,376 | 114,302 | +40,926 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,313 | 113,771 | -30,542 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 223,691 | 113,445 | -110,246 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 103,900 | +103,900 | 0.00 | 0.20 | +0.20 | buy |
| SPROTT INC. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Persistent Asset Partners Ltd | 111,110 | 97,131 | -13,979 | 0.54 | 0.43 | -0.11 | sell |
| Walleye Capital LLC | 570,371 | 93,099 | -477,272 | 0.04 | 0.01 | -0.04 | sell |
| Man Group plc | 0 | 87,321 | +87,321 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 80,754 | +80,754 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 77,508 | +77,508 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 129,923 | 75,089 | -54,834 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 62,618 | 73,900 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 53,000 | 69,800 | +16,800 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 146,255 | 67,954 | -78,301 | 0.02 | 0.01 | -0.01 | sell |
| Kovack Advisors, Inc. | 63,698 | 63,698 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Numerai GP LLC | 106,802 | 63,033 | -43,769 | 0.14 | 0.07 | -0.06 | sell |
| Graham Capital Management, L.P. | 0 | 62,524 | +62,524 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 56,200 | 60,145 | +3,945 | 0.03 | 0.03 | -0.00 | buy |
| Summit Financial, LLC | 50,039 | 55,877 | +5,838 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 83,483 | 52,840 | -30,643 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,269 | 51,269 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quantinno Capital Management LP | 49,976 | 51,092 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,383 | +47,383 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 148,695 | 46,402 | -102,293 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 44,985 | 44,197 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Bellecapital International Ltd. | 26,185 | 43,711 | +17,526 | 0.06 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,519 | 42,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 41,143 | 39,771 | -1,372 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,750 | 36,800 | +50 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 35,389 | 35,313 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 34,869 | +34,869 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 35,446 | 33,810 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 33,166 | 33,166 | 0 | 0.11 | 0.11 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 33,872 | 32,466 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 32,293 | +32,293 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,666 | 31,095 | -468,571 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 22,774 | 29,468 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,998 | 25,972 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,233 | 25,712 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 45,632 | 25,158 | -20,474 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,198 | 23,922 | -276 | 0.00 | 0.00 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 15,000 | 21,000 | +6,000 | 0.04 | 0.06 | +0.02 | buy |
| Jain Global LLC | 0 | 20,757 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,709 | 20,507 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,243 | 20,499 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 19,000 | 19,079 | +79 | 0.02 | 0.02 | +0.00 | buy |
| Everstar Asset Management, LLC | 15,070 | 18,589 | +3,519 | 0.10 | 0.13 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,926 | 15,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,903 | 15,653 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 15,252 | 14,380 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,273 | 13,645 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11,197 | 12,973 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,945 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 12,711 | +12,711 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 14,340 | 12,540 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 11,516 | 12,361 | +845 | 0.00 | 0.00 | +0.00 | buy |