| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 15,315,924 | 15,315,924 | 0 | 0.20 | 0.17 | -0.03 | hold |
| CITADEL ADVISORS LLC | 3,625,901 | 3,275,718 | -350,183 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,066,178 | 2,935,946 | -130,232 | 0.01 | 0.01 | -0.00 | sell |
| Anson Funds Management LP | 0 | 2,644,476 | +2,644,476 | 0.00 | 1.07 | +1.07 | buy |
| Baird Financial Group, Inc. | 2,470,087 | 2,429,803 | -40,284 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,967,839 | 2,427,576 | -4,540,263 | 0.03 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,983,146 | 2,368,461 | +385,315 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 1,994,782 | 1,994,782 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,629,763 | 1,691,752 | +61,989 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,419,946 | 1,572,699 | -847,247 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,240,836 | 1,479,956 | +239,120 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 1,204,038 | 1,204,038 | 0 | 0.61 | 0.56 | -0.04 | hold |
| STATE STREET CORP | 986,150 | 1,143,002 | +156,852 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 940,484 | 1,055,308 | +114,824 | 0.15 | 0.13 | -0.01 | buy |
| HRT FINANCIAL LP | 1,004,050 | 982,280 | -21,770 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 932,593 | 932,593 | 0 | 0.01 | 0.00 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 730,000 | 894,400 | +164,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,347,941 | 864,728 | -483,213 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 161,967 | 822,415 | +660,448 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 630,000 | 780,000 | +150,000 | 0.07 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 597,637 | 642,898 | +45,261 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 566,329 | 613,528 | +47,199 | 0.37 | 0.33 | -0.04 | buy |
| XTX Topco Ltd | 239,183 | 592,788 | +353,605 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 820,177 | 479,112 | -341,065 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 86,033 | 458,586 | +372,553 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,234 | 445,420 | +251,186 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 357,072 | 438,708 | +81,636 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 409,100 | 434,700 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 374,522 | 374,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 370,098 | 372,877 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,411 | 367,404 | +38,993 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 305,715 | 345,823 | +40,108 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 1,196,793 | 344,674 | -852,119 | 0.03 | 0.01 | -0.03 | sell |
| Amundi | 44,186 | 320,673 | +276,487 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 258,137 | +258,137 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,499 | 240,749 | -23,750 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 207,604 | 238,483 | +30,879 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 125,778 | 229,636 | +103,858 | 0.07 | 0.11 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 220,064 | +220,064 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 141,980 | 205,355 | +63,375 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,841 | 201,456 | +156,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,600 | 192,909 | +42,309 | 0.00 | 0.00 | +0.00 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 192,139 | 192,139 | 0 | 0.35 | 0.24 | -0.11 | hold |
| WELLS FARGO & COMPANY/MN | 74,798 | 189,655 | +114,857 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 199,256 | 185,568 | -13,688 | 0.00 | 0.00 | -0.00 | sell |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 178,800 | +178,800 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 154,567 | 172,508 | +17,941 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 157,239 | 153,469 | -3,770 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 149,033 | 152,752 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 156,700 | 152,700 | -4,000 | 0.52 | 0.43 | -0.08 | sell |
| JPMORGAN CHASE & CO | 0 | 151,617 | +151,617 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,406 | 147,516 | -890 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,658 | 135,218 | +96,560 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22 | 125,861 | +125,839 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 149,298 | 124,398 | -24,900 | 0.01 | 0.01 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,071 | 122,136 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 338,957 | 114,813 | -224,144 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 104,140 | 106,362 | +2,222 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 165,789 | 100,621 | -65,168 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 97,912 | 94,123 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 90,647 | +90,647 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,098 | 82,024 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,244 | 79,970 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 79,100 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,822 | 79,051 | +11,229 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,598 | 74,560 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 75,904 | 74,392 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 48,500 | 70,900 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 67,862 | 67,862 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 162,021 | 60,126 | -101,895 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 56,788 | 59,765 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 20,534 | 57,813 | +37,279 | 0.09 | 0.39 | +0.31 | buy |
| Virtu Financial LLC | 109,000 | 57,014 | -51,986 | 0.02 | 0.01 | -0.01 | sell |
| Optivise Advisory Services LLC | 52,820 | 53,070 | +250 | 0.15 | 0.12 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 125,091 | 51,114 | -73,977 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,957 | +50,957 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 50,138 | +50,138 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 49,568 | 49,568 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Nuveen, LLC | 0 | 46,512 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,895 | 44,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 65,379 | 40,841 | -24,538 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 39,578 | 39,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Wealth Management Investment & Advisory Services, LLC | 38,310 | 38,600 | +290 | 0.22 | 0.18 | -0.04 | buy |
| Oasis Management Co Ltd. | 37,700 | 37,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 24,865 | 34,706 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 30,818 | 34,318 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,751 | +33,751 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,179 | 29,485 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,133 | 29,184 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| New Hampshire Trust | 133,812 | 28,935 | -104,877 | 0.13 | 0.02 | -0.10 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25,413 | 25,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 45,824 | 25,198 | -20,626 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,113 | 24,611 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,175 | 23,635 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 23,632 | 23,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,011 | 23,272 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 23,185 | 23,185 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |