| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 22,801,391 | 27,511,819 | +4,710,428 | 3.33 | 3.26 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,773,032 | 6,144,376 | +1,371,344 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,073,756 | 5,101,975 | +1,028,219 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 4,311,923 | 4,644,262 | +332,339 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,508,884 | 4,555,954 | +47,070 | 0.00 | 0.00 | -0.00 | buy |
| Condire Management, LP | 3,790,555 | 3,790,555 | 0 | 2.23 | 1.96 | -0.27 | hold |
| GOLDMAN SACHS GROUP INC | 794,143 | 3,544,020 | +2,749,877 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,955,617 | 3,276,654 | +321,037 | 0.07 | 0.08 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 0 | 3,161,866 | +3,161,866 | 0.00 | 2.66 | +2.66 | buy |
| Slate Path Capital LP | 3,079,000 | 3,079,000 | 0 | 0.27 | 0.21 | -0.06 | hold |
| TWO SIGMA ADVISERS, LP | 2,275,200 | 2,975,100 | +699,900 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,315,274 | 2,925,876 | -2,389,398 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,933,745 | 2,750,645 | -183,100 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,107,433 | 2,702,261 | -1,405,172 | 0.07 | 0.04 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,508,260 | 2,660,844 | -847,416 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 9,640,253 | 2,453,783 | -7,186,470 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,510,989 | 2,238,562 | -272,427 | 0.02 | 0.02 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,771,391 | 1,754,956 | -16,435 | 0.24 | 0.29 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,335,331 | 1,731,313 | +395,982 | 0.00 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 800,000 | 1,425,477 | +625,477 | 2.13 | 2.94 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,123,276 | 1,337,593 | +214,317 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,076 | 1,147,932 | +1,136,856 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 469,447 | 1,028,150 | +558,703 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 950,925 | 993,775 | +42,850 | 1.30 | 1.26 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 1,007,988 | 991,917 | -16,071 | 0.08 | 0.06 | -0.01 | sell |
| Monaco Asset Management SAM | 1,000,000 | 900,000 | -100,000 | 2.18 | 1.55 | -0.63 | sell |
| Jump Financial, LLC | 571,843 | 875,831 | +303,988 | 0.05 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 687,334 | 754,243 | +66,909 | 0.02 | 0.02 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 316,543 | 678,228 | +361,685 | 0.73 | 1.32 | +0.59 | buy |
| BCGM Wealth Management, LLC | 387,035 | 620,252 | +233,217 | 0.58 | 0.83 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 575,900 | +575,900 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 529,885 | 540,535 | +10,650 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 164,982 | 523,689 | +358,707 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 422,521 | 422,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glenorchy Capital Ltd | 0 | 412,515 | +412,515 | 0.00 | 1.27 | +1.27 | buy |
| LPL Financial LLC | 309,345 | 343,973 | +34,628 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 375,660 | 281,145 | -94,515 | 0.17 | 0.13 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 436,935 | 275,904 | -161,031 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 240,800 | 239,970 | -830 | 0.49 | 0.43 | -0.05 | sell |
| Maxi Investments CY Ltd | 100,000 | 200,000 | +100,000 | 0.10 | 0.22 | +0.12 | buy |
| GTS SECURITIES LLC | 175,482 | 186,256 | +10,774 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 459,503 | 179,646 | -279,857 | 0.06 | 0.02 | -0.04 | sell |
| Vident Advisory, LLC | 431,124 | 175,203 | -255,921 | 0.05 | 0.02 | -0.03 | sell |
| Sowell Financial Services LLC | 174,898 | 174,683 | -215 | 0.04 | 0.03 | -0.00 | sell |
| Creative Planning | 117,956 | 166,184 | +48,228 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 157,122 | +157,122 | 0.00 | 0.96 | +0.96 | buy |
| Hara Capital LLC | 158,423 | 152,623 | -5,800 | 0.44 | 0.39 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 316,470 | 140,150 | -176,320 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 137,030 | 131,439 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 130,551 | +130,551 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 96,228 | 101,656 | +5,428 | 0.04 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 113,036 | 98,556 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 99,168 | 97,588 | -1,580 | 0.14 | 0.12 | -0.02 | sell |
| Private Advisor Group, LLC | 97,639 | 97,324 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 84,416 | 93,516 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 92,209 | 92,651 | +442 | 0.28 | 0.31 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 92,511 | 92,190 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 95,160 | 92,066 | -3,094 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 111,203 | 89,458 | -21,745 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 88,476 | +88,476 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 49,600 | 80,371 | +30,771 | 0.06 | 0.13 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 30,568 | 77,772 | +47,204 | 0.04 | 0.11 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,060 | +76,060 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 73,537 | 75,537 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 151,725 | 75,468 | -76,257 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 268,357 | 73,909 | -194,448 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 79,326 | 73,624 | -5,702 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 69,000 | 69,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| AIRE ADVISORS, LLC | 44,000 | 58,000 | +14,000 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 60,808 | 57,191 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 60,113 | 55,800 | -4,313 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 112,427 | 55,611 | -56,816 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 10,200 | 54,700 | +44,500 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 29,840 | 53,840 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 53,472 | 52,889 | -583 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 0 | 50,799 | +50,799 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,587 | 48,632 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 46,000 | +46,000 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 55,000 | 41,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,058 | 37,909 | +851 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 140,152 | 37,771 | -102,381 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 227,640 | 35,483 | -192,157 | 0.13 | 0.02 | -0.11 | sell |
| VIRTUS ADVISERS, LLC | 39,936 | 35,193 | -4,743 | 0.09 | 0.07 | -0.02 | sell |
| Scientech Research LLC | 120,094 | 34,198 | -85,896 | 0.11 | 0.03 | -0.08 | sell |
| Privium Fund Management B.V. | 34,040 | 34,040 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 0 | 33,412 | +33,412 | 0.00 | 0.09 | +0.09 | buy |
| Legacy Advisors, LLC | 10,000 | 29,663 | +19,663 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 51,612 | 28,812 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 119,160 | 27,773 | -91,387 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 404,408 | 27,744 | -376,664 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,807 | 27,367 | +21,560 | 0.01 | 0.06 | +0.05 | buy |
| PCG Wealth Advisors, LLC | 23,333 | 26,333 | +3,000 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,948 | 26,324 | -624 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 25,630 | 25,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 25,618 | 25,518 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,113 | 25,117 | +7,004 | 0.00 | 0.00 | +0.00 | buy |