| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 5,400,000 | 5,400,000 | 0 | 0.17 | 0.13 | -0.03 | hold |
| VANGUARD GROUP INC | 5,196,124 | 5,351,777 | +155,653 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 4,500,000 | 4,500,000 | 0 | 0.00 | 0.29 | +0.29 | hold |
| Ovata Capital Management Ltd | 2,300,000 | 2,300,000 | 0 | 0.66 | 0.29 | -0.37 | hold |
| D. E. Shaw & Co., Inc. | 194,123 | 1,809,050 | +1,614,927 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,684,935 | 1,783,081 | +98,146 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,471 | 1,395,848 | +36,377 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 326,509 | 849,928 | +523,419 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,150,807 | 792,227 | -358,580 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,162,872 | 658,964 | -1,503,908 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 554,673 | 540,205 | -14,468 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 467,507 | 516,247 | +48,740 | 0.49 | 0.48 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,712 | 504,170 | +80,458 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 361,300 | +361,300 | 0.00 | 0.12 | +0.12 | buy |
| COATUE MANAGEMENT LLC | 147,247 | 343,393 | +196,146 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,039 | 312,274 | +271,235 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 266,967 | 256,791 | -10,176 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 273,267 | 246,515 | -26,752 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 370,957 | 244,407 | -126,550 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 240,753 | 223,216 | -17,537 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 333,210 | 209,747 | -123,463 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 605,032 | 202,711 | -402,321 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,126 | 170,261 | +57,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,331 | 156,052 | -93,279 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 136,962 | 136,962 | 0 | 0.37 | 0.31 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,556 | 136,600 | +90,044 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,000 | 127,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 108,960 | +108,960 | 0.00 | 0.04 | +0.04 | buy |
| CoreCommodity Management, LLC | 0 | 103,003 | +103,003 | 0.00 | 0.30 | +0.30 | buy |
| SG Americas Securities, LLC | 24,951 | 102,947 | +77,996 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,107 | +96,107 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,079 | 94,916 | -17,163 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,289 | 92,879 | -410 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,190 | 86,609 | -28,581 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,433 | 83,863 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 90,503 | 77,830 | -12,673 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 73,395 | 73,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 67,696 | 67,659 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Once Capital Management, LLC | 64,300 | 64,300 | 0 | 0.41 | 0.31 | -0.10 | hold |
| SIMPLEX TRADING, LLC | 0 | 64,039 | +64,039 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,068 | 63,998 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,691 | 63,601 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 62,100 | +62,100 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 53,535 | 53,356 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 39,773 | 53,131 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,396 | 50,999 | +19,603 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 50,916 | +50,916 | 0.00 | 1.26 | +1.26 | buy |
| Quadrature Capital Ltd | 0 | 37,399 | +37,399 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,796 | 35,449 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 20,050 | 34,381 | +14,331 | 0.09 | 0.13 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 35,550 | 33,843 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,222 | 33,219 | -28,003 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,314 | 33,104 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 77,000 | 32,000 | -45,000 | 0.08 | 0.02 | -0.06 | sell |
| MetLife Investment Management, LLC | 31,967 | 30,534 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,475 | 29,224 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,210 | 28,210 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 46,028 | 27,696 | -18,332 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,794 | 25,956 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,461 | 25,463 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,119 | 24,100 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 85,507 | 23,939 | -61,568 | 0.02 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 24,376 | 23,241 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,869 | 22,567 | -9,302 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,921 | 22,061 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,384 | 21,693 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,158 | 21,669 | -5,489 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 21,113 | 21,113 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,329 | 18,880 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,270 | 18,089 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 22,046 | 17,817 | -4,229 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,969 | 17,779 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,999 | 17,737 | -262 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,986 | 17,685 | +7,699 | 0.09 | 0.13 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,128 | 16,448 | -3,680 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 45,759 | 16,086 | -29,673 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,312 | 15,461 | -9,851 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 14,912 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,337 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 13,715 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,673 | +13,673 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 62,716 | 12,471 | -50,245 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 12,260 | 12,034 | -226 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,961 | +11,961 | 0.00 | 0.02 | +0.02 | buy |
| CTC LLC | 36,234 | 11,075 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,756 | 10,494 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,534 | 10,228 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,445 | 10,068 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,361 | 9,889 | +528 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,881 | 8,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 5,030 | 8,546 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,892 | 5,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 3,900 | 5,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,738 | 3,316 | -11,422 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,304 | 3,231 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,481 | 3,220 | +1,739 | 0.00 | 0.00 | +0.00 | buy |