| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 22,384,992 | 22,801,391 | +416,399 | 4.42 | 3.33 | -1.08 | buy |
| MORGAN STANLEY | 5,893,054 | 9,640,253 | +3,747,199 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 158,343 | 5,315,274 | +5,156,931 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,066,249 | 4,773,032 | +1,706,783 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 4,502,992 | 4,508,884 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,470,049 | 4,311,923 | +841,874 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,450,739 | 4,107,433 | +1,656,694 | 0.04 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,022,415 | 4,073,756 | +51,341 | 0.02 | 0.02 | +0.00 | buy |
| Condire Management, LP | 3,790,555 | 3,790,555 | 0 | 2.41 | 2.23 | -0.18 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 2,445,462 | 3,508,260 | +1,062,798 | 0.03 | 0.04 | +0.01 | buy |
| Slate Path Capital LP | 3,079,000 | 3,079,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Bridgewater Associates, LP | 0 | 2,955,617 | +2,955,617 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,292,459 | 2,933,745 | -358,714 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,551,700 | 2,510,989 | +959,289 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,188,400 | 2,275,200 | +1,086,800 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 833,965 | 1,771,391 | +937,426 | 0.14 | 0.24 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,576,931 | 1,412,657 | -3,164,274 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 808,607 | 1,335,331 | +526,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,033,213 | 1,123,276 | +90,063 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 658,153 | 1,007,988 | +349,835 | 0.04 | 0.08 | +0.04 | buy |
| Monaco Asset Management SAM | 954,358 | 1,000,000 | +45,642 | 1.99 | 2.18 | +0.18 | buy |
| TSP Capital Management Group, LLC | 949,225 | 950,925 | +1,700 | 1.44 | 1.30 | -0.14 | buy |
| Trek Financial, LLC | 0 | 931,991 | +931,991 | 0.00 | 0.32 | +0.32 | buy |
| Lloyd Harbor Capital Management, LLC | 3,662,812 | 800,000 | -2,862,812 | 12.23 | 2.13 | -10.10 | sell |
| GOLDMAN SACHS GROUP INC | 2,198,428 | 794,143 | -1,404,285 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 750,961 | 750,961 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 585,898 | 687,334 | +101,436 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 616,622 | 637,006 | +20,384 | 0.24 | 0.31 | +0.07 | buy |
| Jump Financial, LLC | 212,900 | 571,843 | +358,943 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 218,973 | 529,885 | +310,912 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 791,421 | 469,447 | -321,974 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 414,881 | 459,503 | +44,622 | 0.06 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 445,387 | +445,387 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,200 | 436,935 | +242,735 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 284,576 | 431,124 | +146,548 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 422,521 | 422,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 199,796 | 404,408 | +204,612 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 367,388 | 387,035 | +19,647 | 0.62 | 0.58 | -0.04 | buy |
| Headlands Technologies LLC | 47,823 | 375,660 | +327,837 | 0.05 | 0.17 | +0.12 | buy |
| Concentric Capital Strategies, LP | 0 | 363,365 | +363,365 | 0.00 | 0.10 | +0.10 | buy |
| Anthracite Investment Company, Inc. | 0 | 316,543 | +316,543 | 0.00 | 0.73 | +0.73 | buy |
| STIFEL FINANCIAL CORP | 170,056 | 316,470 | +146,414 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 282,997 | 309,345 | +26,348 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,416,432 | 268,357 | -4,148,075 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 240,800 | 240,800 | 0 | 0.53 | 0.49 | -0.05 | hold |
| Covalis Capital LLP | 136,895 | 227,640 | +90,745 | 0.08 | 0.13 | +0.05 | buy |
| GTS SECURITIES LLC | 160,512 | 175,482 | +14,970 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 176,898 | 174,898 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 363,327 | 164,982 | -198,345 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 171,623 | 158,423 | -13,200 | 0.49 | 0.44 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 140,017 | 151,725 | +11,708 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 145,698 | 140,152 | -5,546 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 105,358 | 138,400 | +33,042 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 99,954 | 137,030 | +37,076 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 115,396 | 131,936 | +16,540 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 126,000 | +126,000 | 0.00 | 0.27 | +0.27 | buy |
| Scientech Research LLC | 120,338 | 120,094 | -244 | 0.30 | 0.11 | -0.19 | sell |
| Mariner, LLC | 50,511 | 119,160 | +68,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,013 | 117,956 | +56,943 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,563 | 113,036 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 104,173 | 112,427 | +8,254 | 0.03 | 0.02 | -0.00 | buy |
| Ethic Inc. | 89,458 | 111,203 | +21,745 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Mandatum Life Insurance Co Ltd | 86,938 | 99,168 | +12,230 | 0.14 | 0.14 | +0.01 | buy |
| Private Advisor Group, LLC | 83,699 | 97,639 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 96,228 | +96,228 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 95,160 | +95,160 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 130,543 | 92,511 | -38,032 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 83,364 | 92,209 | +8,845 | 0.40 | 0.28 | -0.12 | buy |
| Sigma Planning Corp | 64,128 | 84,416 | +20,288 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 36,549 | 79,326 | +42,777 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 24,537 | 73,537 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 126,686 | 66,644 | -60,042 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 63,850 | 63,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,072 | 62,092 | +33,020 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 55,738 | 60,808 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 60,113 | +60,113 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 17,867 | 56,795 | +38,928 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 60,000 | 55,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,670 | 53,987 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 61,311 | 53,472 | -7,839 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 52,600 | +52,600 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 58,555 | 52,209 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,590 | 51,612 | -6,978 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,000 | 49,600 | +19,600 | 0.02 | 0.06 | +0.04 | buy |
| FNY Investment Advisers, LLC | 22,200 | 47,240 | +25,040 | 0.06 | 0.14 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,668 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,491 | 45,587 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 46,000 | 44,000 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 23,651 | 43,985 | +20,334 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 33,301 | 39,936 | +6,635 | 0.08 | 0.09 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 750 | 37,250 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,302 | 37,058 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 34,040 | +34,040 | 0.00 | 0.04 | +0.04 | buy |
| Portman Square Capital LLP | 80,424 | 30,568 | -49,856 | 0.09 | 0.04 | -0.04 | sell |
| Larson Financial Group LLC | 32,522 | 30,205 | -2,317 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 37,840 | 29,840 | -8,000 | 0.01 | 0.00 | -0.00 | sell |