| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 15,835,449 | 15,315,924 | -519,525 | 0.27 | 0.25 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,925,990 | 4,800,595 | +874,605 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 476,948 | 3,150,765 | +2,673,817 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.89 | +0.89 | buy |
| Baird Financial Group, Inc. | 2,700,332 | 2,587,642 | -112,690 | 0.03 | 0.02 | -0.00 | sell |
| LMR Partners LLP | 41,974 | 1,990,824 | +1,948,850 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 1,997,238 | 1,862,348 | -134,890 | 2.92 | 2.05 | -0.87 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,895,754 | 1,506,924 | -388,830 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,004,984 | 1,201,861 | +196,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 963,065 | 986,160 | +23,095 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 91,261 | 860,671 | +769,410 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 371,379 | 817,364 | +445,985 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 850,595 | 778,339 | -72,256 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,686,195 | 746,582 | -939,613 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 442,419 | 698,185 | +255,766 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 203,076 | 678,540 | +475,464 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 570,000 | +570,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 630,757 | 536,725 | -94,032 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 449,990 | 513,575 | +63,585 | 0.41 | 0.43 | +0.03 | buy |
| Swiss National Bank | 423,500 | 402,300 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 369,576 | 371,142 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 558,077 | 332,718 | -225,359 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 525,086 | 277,938 | -247,148 | 0.10 | 0.05 | -0.05 | sell |
| CITADEL ADVISORS LLC | 451,096 | 262,790 | -188,306 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 259,517 | +259,517 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 257,585 | +257,585 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,728 | 254,927 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 236,656 | +236,656 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,549 | 220,510 | +121,961 | 0.05 | 0.12 | +0.06 | buy |
| Mutual Advisors, LLC | 218,201 | 219,263 | +1,062 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,029 | 214,652 | +95,623 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,631 | 204,610 | +137,979 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,037 | 198,812 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 198,739 | +198,739 | 0.00 | 0.02 | +0.02 | buy |
| SLT Holdings LLC | 0 | 198,200 | +198,200 | 0.00 | 0.82 | +0.82 | buy |
| AUA CAPITAL MANAGEMENT, LLC | 192,139 | 192,139 | 0 | 0.69 | 0.59 | -0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,134 | 191,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Hampshire Trust | 229,827 | 184,010 | -45,817 | 0.28 | 0.22 | -0.06 | sell |
| LPL Financial LLC | 94,239 | 170,318 | +76,079 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,270 | 168,111 | -26,159 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 165,017 | +165,017 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,859 | 160,714 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 131,542 | 153,542 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 153,478 | +153,478 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 130,265 | 149,798 | +19,533 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 129,035 | 128,719 | -316 | 0.02 | 0.02 | -0.00 | sell |
| Ionic Capital Management LLC | 194,116 | 112,693 | -81,423 | 0.23 | 0.14 | -0.08 | sell |
| Advisory Services Network, LLC | 103,147 | 104,100 | +953 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 99,210 | +99,210 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 98,100 | 98,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,408 | 94,748 | +65,340 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,596 | 92,845 | +39,249 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,511 | 91,336 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 88,628 | +88,628 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 128,680 | 87,858 | -40,822 | 0.01 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 23,918 | 84,457 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,986 | 82,276 | -82,710 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,832 | 80,095 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 88,062 | 79,862 | -8,200 | 0.02 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 19,729 | 70,636 | +50,907 | 0.01 | 0.02 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | 67,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 58,736 | 66,205 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 65,290 | +65,290 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 64,576 | 56,681 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 55,118 | +55,118 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 54,309 | +54,309 | 0.00 | 0.00 | +0.00 | buy |
| FWG Holdings, LLC | 55,000 | 52,500 | -2,500 | 0.16 | 0.13 | -0.03 | sell |
| Squarepoint Ops LLC | 0 | 50,076 | +50,076 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 50,000 | 50,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,415 | 49,802 | -22,613 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management Services Ltd | 47,021 | 47,021 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,895 | 44,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 44,707 | +44,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,940 | 44,008 | -216,932 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 47,000 | 43,900 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 448,616 | 42,890 | -405,726 | 0.06 | 0.01 | -0.06 | sell |
| HighTower Advisors, LLC | 43,006 | 42,052 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 41,374 | +41,374 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 49,300 | 40,700 | -8,600 | 0.19 | 0.14 | -0.04 | sell |
| SBI Securities Co., Ltd. | 20,436 | 40,393 | +19,957 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,800 | 39,197 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 38,984 | +38,984 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 38,433 | 38,433 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Oasis Management Co Ltd. | 37,700 | 37,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,209 | +35,209 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 562,168 | 34,891 | -527,277 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 32,670 | +32,670 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 32,203 | 32,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Wealth Partners, LLC | 32,000 | 32,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 36,286 | 31,863 | -4,423 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 23,751 | 29,111 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 26,518 | +26,518 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25,413 | 25,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 18,990 | 23,798 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 22,696 | 22,696 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Allworth Financial LP | 47,521 | 22,277 | -25,244 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,894 | 21,317 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 58,100 | 20,750 | -37,350 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 51,550 | 20,670 | -30,880 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,106 | 20,201 | +8,095 | 0.00 | 0.00 | +0.00 | buy |