| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,402,408 | 6,109,618 | +2,707,210 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,737,796 | 5,269,302 | +2,531,506 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,442,168 | 2,952,947 | +1,510,779 | 0.01 | 0.01 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 1,331,441 | +1,331,441 | 0.00 | 2.21 | +2.21 | buy |
| MORGAN STANLEY | 7,978,692 | 9,278,123 | +1,299,431 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 174,546 | 1,261,007 | +1,086,461 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,624 | 1,475,042 | +1,018,418 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,314,161 | 10,331,551 | +1,017,390 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 963,000 | +963,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 881,339 | 1,833,495 | +952,156 | 0.00 | 0.00 | -0.00 | buy |
| Castle Hook Partners LP | 0 | 937,628 | +937,628 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 576,010 | 1,460,000 | +883,990 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 197,594 | 952,179 | +754,585 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,138 | 1,537,524 | +686,386 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 100,934 | 686,565 | +585,631 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,000 | 522,396 | +518,396 | 0.00 | 0.03 | +0.03 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 10,000,000 | 10,500,000 | +500,000 | 3.50 | 3.14 | -0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,773,818 | 2,268,872 | +495,054 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,889 | 544,384 | +336,495 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 402,051 | 696,677 | +294,626 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,976 | 308,149 | +291,173 | 0.01 | 0.11 | +0.09 | buy |
| Jefferies Financial Group Inc. | 19,820 | 291,600 | +271,780 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 269,200 | +269,200 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,304,466 | 1,516,215 | +211,749 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 978,449 | 1,190,156 | +211,707 | 2.19 | 1.19 | -1.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,147 | 217,347 | +176,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 174,028 | +174,028 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,501 | 189,511 | +171,010 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,395,284 | 2,539,930 | +144,646 | 0.27 | 0.11 | -0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,062 | 168,883 | +137,821 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 157,400 | 281,900 | +124,500 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 122,696 | +122,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,473 | 238,582 | +117,109 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 58,943 | 173,803 | +114,860 | 0.11 | 0.16 | +0.04 | buy |
| Jain Global LLC | 0 | 105,044 | +105,044 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 21,288 | 124,177 | +102,889 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 300,912 | 392,282 | +91,370 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 70,073 | 159,815 | +89,742 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,804 | 297,715 | +85,911 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 258,659 | 341,209 | +82,550 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 61,603 | 141,759 | +80,156 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,501 | 200,414 | +76,913 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 74,784 | +74,784 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 98,821 | 166,214 | +67,393 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 63,454 | +63,454 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,950 | 97,941 | +59,991 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 51,672 | +51,672 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 48,800 | +48,800 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 48,551 | +48,551 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,749 | +44,749 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,141 | 112,108 | +43,967 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 43,688 | +43,688 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 92,941 | 136,524 | +43,583 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,417 | 47,159 | +41,742 | 0.00 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 41,514 | +41,514 | 0.00 | 1.96 | +1.96 | buy |
| GAMCO INVESTORS, INC. ET AL | 244,000 | 277,500 | +33,500 | 0.02 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 43,500 | 74,838 | +31,338 | 0.02 | 0.02 | -0.01 | buy |
| PharVision Advisers, LLC | 15,637 | 44,967 | +29,330 | 0.07 | 0.09 | +0.02 | buy |
| Acropolis Investment Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 504,162 | 532,133 | +27,971 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 27,176 | +27,176 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 26,559 | +26,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 56,396 | 78,690 | +22,294 | 0.05 | 0.03 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 21,972 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,696 | +21,696 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 21,136 | +21,136 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 19,947 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,497 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,760 | 134,413 | +18,653 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 17,673 | +17,673 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,409 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,630 | 118,806 | +17,176 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,606 | 40,352 | +15,746 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,537 | 107,973 | +15,436 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,843 | 126,617 | +14,774 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 204,635 | 219,141 | +14,506 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,322 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 689,262 | 702,121 | +12,859 | 0.04 | 0.02 | -0.02 | buy |
| Vise Technologies, Inc. | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 30,000 | 41,514 | +11,514 | 0.05 | 0.03 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,164 | 60,040 | +5,876 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,357 | 193,657 | +5,300 | 0.01 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 20 | 5,303 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 394 | 3,591 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 922,696 | 925,609 | +2,913 | 0.17 | 0.08 | -0.09 | buy |
| SIGNATUREFD, LLC | 8,560 | 10,902 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,694 | 3,619 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 507 | 2,052 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,431 | 2,843 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,068 | 21,449 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 108 | 1,315 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,625 | 3,320 | +695 | 0.01 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 86 | 774 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 44,204 | 44,848 | +644 | 0.19 | 0.09 | -0.10 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 618 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 500 | 950 | +450 | 0.00 | 0.00 | -0.00 | buy |