| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 732,399 | 6,390,719 | +5,658,320 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,194 | 5,342,480 | +5,275,286 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,303,169 | 12,184,589 | +3,881,420 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,360,117 | 4,960,030 | +3,599,913 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 478,000 | 3,657,300 | +3,179,300 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 610,898 | 3,447,074 | +2,836,176 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 6,789,140 | 9,529,890 | +2,740,750 | 1.12 | 1.86 | +0.73 | buy |
| JANE STREET GROUP, LLC | 1,548,157 | 3,654,332 | +2,106,175 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 869,937 | 2,755,146 | +1,885,209 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,787,000 | +1,787,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 539,934 | 2,291,257 | +1,751,323 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 6.15 | +6.15 | buy |
| Cubist Systematic Strategies, LLC | 56,208 | 1,421,217 | +1,365,009 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,676,794 | 3,037,017 | +1,360,223 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,223,097 | +1,223,097 | 0.00 | 0.03 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.69 | +0.69 | buy |
| Squarepoint Ops LLC | 0 | 715,275 | +715,275 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 12,633,250 | 13,286,214 | +652,964 | 4.95 | 6.20 | +1.25 | buy |
| Walleye Capital LLC | 57,269 | 666,227 | +608,958 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 489 | 516,723 | +516,234 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 769,369 | 1,221,973 | +452,604 | 6.12 | 12.69 | +6.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 420,133 | +420,133 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 227,849 | 544,580 | +316,731 | 0.02 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,704,410 | 3,996,356 | +291,946 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 64,302 | 350,570 | +286,268 | 0.02 | 0.12 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 248,620 | +248,620 | 0.00 | 0.09 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 213,336 | +213,336 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 209,661 | +209,661 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 7,234,400 | 7,440,900 | +206,500 | 0.05 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 202,031 | +202,031 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 85,985 | 282,013 | +196,028 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,519 | 273,052 | +179,533 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 179,140 | +179,140 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 145,441 | 323,478 | +178,037 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 33,242,176 | 33,414,150 | +171,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,566,576 | 7,736,155 | +169,579 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 33,425 | 200,910 | +167,485 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 134,981 | +134,981 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 132,032 | +132,032 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 110,635 | +110,635 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 85,414 | 195,661 | +110,247 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 107,818 | +107,818 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 509,161 | 606,703 | +97,542 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 17,116 | 110,539 | +93,423 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 88,700 | +88,700 | 0.00 | 0.07 | +0.07 | buy |
| Quadcap Wealth Management, LLC | 75,491 | 153,448 | +77,957 | 0.05 | 0.11 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 77,508 | +77,508 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 69,847 | +69,847 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 66,141 | +66,141 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 64,630 | +64,630 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 258,384 | 319,352 | +60,968 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,398 | +45,398 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 171,383 | 216,536 | +45,153 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,373 | 95,483 | +41,110 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 34,700 | +34,700 | 0.00 | 0.13 | +0.13 | buy |
| Marathon Trading Investment Management LLC | 0 | 32,400 | +32,400 | 0.00 | 0.07 | +0.07 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 30,835 | +30,835 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 83,256 | 113,093 | +29,837 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,166 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,898 | +27,898 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,320 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,226 | 56,226 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 25,998 | +25,998 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 161,274 | 186,303 | +25,029 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,846 | 28,749 | +24,903 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,457 | 101,384 | +22,927 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 22,226 | +22,226 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 470,399 | 492,319 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,546 | +21,546 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,417 | 24,614 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,190 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 16,838 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 0 | 16,374 | +16,374 | 0.00 | 0.03 | +0.03 | buy |
| GM Advisory Group, LLC | 0 | 15,062 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,085,758 | 8,099,427 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 645,750 | 658,845 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 327,635 | 340,687 | +13,052 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 561,681 | 574,452 | +12,771 | 0.10 | 0.15 | +0.05 | buy |
| State of Wyoming | 34,486 | 46,981 | +12,495 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,463 | +12,463 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 37,165 | 49,343 | +12,178 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 19,100 | 30,000 | +10,900 | 0.04 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 6,932 | 16,295 | +9,363 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 76,821 | 85,887 | +9,066 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 34,814 | 43,844 | +9,030 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 7,502 | 16,418 | +8,916 | 0.01 | 0.03 | +0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 250 | 8,250 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,619 | 86,500 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,151 | 18,108 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 161,000 | 166,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |