| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 28,430,409 | 28,430,409 | 0 | 4.41 | 5.98 | +1.57 | hold |
| MORGAN STANLEY | 7,558,590 | 9,651,297 | +2,092,707 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,405,288 | 9,441,048 | +3,035,760 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,441,190 | 6,175,728 | -3,265,462 | 0.07 | 0.06 | -0.01 | sell |
| Condire Management, LP | 6,386,739 | 4,964,929 | -1,421,810 | 6.64 | 6.68 | +0.04 | sell |
| UBS Group AG | 3,193,771 | 4,822,525 | +1,628,754 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,146,339 | 4,360,848 | +1,214,509 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,495,525 | 4,034,972 | +539,447 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 1,119,817 | 4,032,812 | +2,912,995 | 0.92 | 4.46 | +3.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,922,881 | 3,876,217 | -1,046,664 | 0.13 | 0.15 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,250,160 | 3,538,126 | -3,712,034 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 5,785,300 | 3,484,000 | -2,301,300 | 0.09 | 0.08 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 3,348,841 | 3,360,030 | +11,189 | 3.70 | 4.55 | +0.85 | buy |
| Assenagon Asset Management S.A. | 127,322 | 3,246,397 | +3,119,075 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 1,892,299 | 2,694,240 | +801,941 | 0.15 | 0.43 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,773 | 2,518,882 | +2,257,109 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,996,606 | 2,294,313 | +297,707 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,094,380 | 2,152,197 | -942,183 | 0.00 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 1,919,000 | 1,919,000 | 0 | 0.24 | 0.33 | +0.09 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,863,593 | 1,889,086 | -974,507 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 1,819,625 | +1,819,625 | 4.13 | 5.47 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,069,657 | 1,752,369 | +682,712 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,406,432 | 1,595,519 | -810,913 | 0.04 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,515,358 | +1,515,358 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,206,774 | 1,465,810 | -1,740,964 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,197,521 | 1,139,868 | -57,653 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,131,472 | 1,070,421 | -61,051 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 993,607 | 1,063,537 | +69,930 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 506,288 | 1,060,537 | +554,249 | 0.07 | 0.22 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,030,652 | 1,013,646 | -17,006 | 0.03 | 0.05 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,991 | 952,289 | +916,298 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 591,334 | 876,166 | +284,832 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 687,758 | 770,202 | +82,444 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 706,965 | +706,965 | 0.00 | 0.07 | +0.07 | buy |
| BCGM Wealth Management, LLC | 692,934 | 705,462 | +12,528 | 1.41 | 2.06 | +0.65 | buy |
| Bridgewater Associates, LP | 797,716 | 675,028 | -122,688 | 0.02 | 0.03 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 603,920 | +603,920 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 571,969 | 588,758 | +16,789 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 496,086 | 560,011 | +63,925 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 547,320 | +547,320 | 0.00 | 0.15 | +0.15 | buy |
| U S GLOBAL INVESTORS INC | 556,542 | 544,332 | -12,210 | 0.47 | 0.69 | +0.22 | sell |
| GROUP ONE TRADING LLC | 720,768 | 538,517 | -182,251 | 0.17 | 0.18 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,967,604 | 431,304 | -2,536,300 | 0.03 | 0.01 | -0.02 | sell |
| FNY Investment Advisers, LLC | 0 | 429,100 | +429,100 | 0.00 | 1.56 | +1.56 | buy |
| Trek Financial, LLC | 445,131 | 399,754 | -45,377 | 0.22 | 0.27 | +0.05 | sell |
| Glenorchy Capital Ltd | 414,405 | 391,828 | -22,577 | 2.20 | 3.20 | +0.99 | sell |
| DJE Kapital AG | 364,800 | 364,800 | 0 | 0.06 | 0.06 | 0.00 | hold |
| STIFEL FINANCIAL CORP | 281,493 | 364,788 | +83,295 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,036,812 | 359,990 | -676,822 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 347,558 | +347,558 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 1,570,808 | 339,510 | -1,231,298 | 0.07 | 0.03 | -0.04 | sell |
| Stanley-Laman Group, Ltd. | 0 | 327,345 | +327,345 | 0.00 | 0.52 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,209 | 326,739 | +167,530 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 316,252 | +316,252 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,393 | 305,824 | +293,431 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 151,755 | 282,345 | +130,590 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 280,317 | +280,317 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,525 | 254,633 | +248,108 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 225,593 | 239,037 | +13,444 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 20,000 | 238,750 | +218,750 | 0.04 | 0.93 | +0.89 | buy |
| SEI INVESTMENTS CO | 65,072 | 229,840 | +164,768 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 194,643 | 229,692 | +35,049 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 186,950 | 219,182 | +32,232 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 217,613 | +217,613 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,704 | 216,358 | +190,654 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 383,800 | 206,900 | -176,900 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 197,891 | 200,794 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 169,876 | +169,876 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 316,865 | 169,208 | -147,657 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,752,858 | 167,313 | -4,585,545 | 0.04 | 0.00 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 108,888 | 155,399 | +46,511 | 0.02 | 0.04 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 0 | 150,100 | +150,100 | 0.00 | 0.60 | +0.60 | buy |
| Creative Planning | 105,339 | 149,834 | +44,495 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 147,500 | +147,500 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 150,179 | 146,856 | -3,323 | 0.03 | 0.05 | +0.02 | sell |
| Quantbot Technologies LP | 24,122 | 140,804 | +116,682 | 0.00 | 0.04 | +0.04 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 140,000 | +140,000 | 0.00 | 2.13 | +2.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 137,929 | +137,929 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 112,405 | 134,452 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 126,568 | 129,426 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 0 | 126,647 | +126,647 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 123,400 | +123,400 | 0.00 | 0.23 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 117,000 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,506 | 111,528 | +83,022 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 214,800 | 110,400 | -104,400 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 251,288 | 110,014 | -141,274 | 0.02 | 0.02 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 108,938 | +108,938 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 76,502 | 105,378 | +28,876 | 0.02 | 0.05 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 102,747 | +102,747 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 100,731 | 102,436 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 42,147 | 102,282 | +60,135 | 0.11 | 0.36 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 46,367 | 101,709 | +55,342 | 0.01 | 0.02 | +0.01 | buy |
| Cadence Wealth Management LLC | 114,744 | 100,928 | -13,816 | 0.55 | 0.59 | +0.05 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.27 | 0.38 | +0.11 | hold |
| Mandatum Life Insurance Co Ltd | 82,003 | 98,553 | +16,550 | 0.16 | 0.26 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 107,255 | 92,115 | -15,140 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 52,391 | 91,607 | +39,216 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 59,384 | 87,299 | +27,915 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 28,821 | 84,839 | +56,018 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,942 | +80,942 | 0.00 | 0.00 | +0.00 | buy |