| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,246,250 | 3,733,139 | -513,111 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,192 | 1,864,925 | +1,810,733 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 1,518,803 | 1,858,700 | +339,897 | 0.89 | 1.18 | +0.29 | buy |
| PERRY CREEK CAPITAL LP | 429,641 | 1,779,134 | +1,349,493 | 3.49 | 13.40 | +9.91 | buy |
| MARSHALL WACE, LLP | 1,154,461 | 1,567,080 | +412,619 | 0.02 | 0.02 | +0.01 | buy |
| BWCP, LP | 1,066,108 | 1,565,451 | +499,343 | 2.39 | 2.89 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,011 | 1,396,122 | +610,111 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 809,770 | 1,354,620 | +544,850 | 2.93 | 5.07 | +2.14 | buy |
| Blacksheep Fund Management Ltd | 1,241,080 | 1,241,080 | 0 | 6.83 | 6.07 | -0.76 | hold |
| STATE STREET CORP | 1,080,012 | 1,184,728 | +104,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,774 | 868,197 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 767,751 | +767,751 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,070,870 | 759,445 | -311,425 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 942,958 | 749,037 | -193,921 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 679,815 | 719,401 | +39,586 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 667,200 | +667,200 | 0.00 | 0.78 | +0.78 | buy |
| MORGAN STANLEY | 798,403 | 615,654 | -182,749 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 400,000 | 550,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 565,447 | 523,584 | -41,863 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 866,640 | 520,585 | -346,055 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,143,414 | 499,024 | -644,390 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 225,000 | 497,500 | +272,500 | 0.34 | 0.79 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,020 | 474,264 | +406,244 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 473,400 | +473,400 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 221,971 | 465,983 | +244,012 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,000 | 460,000 | +115,000 | 0.03 | 0.03 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 401,800 | 455,800 | +54,000 | 0.56 | 0.46 | -0.10 | buy |
| BIT Capital GmbH | 1,306,412 | 417,800 | -888,612 | 0.77 | 0.28 | -0.49 | sell |
| UBS Group AG | 436,245 | 391,828 | -44,417 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,800 | 336,948 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| HC Advisors, LLC | 275,439 | 315,288 | +39,849 | 2.58 | 2.55 | -0.03 | buy |
| Emmett Investment Management, LP | 0 | 309,790 | +309,790 | 0.00 | 2.83 | +2.83 | buy |
| NORTHERN TRUST CORP | 305,585 | 299,951 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,000 | 246,000 | -137,000 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 212,000 | 234,000 | +22,000 | 2.47 | 3.05 | +0.58 | buy |
| Jump Financial, LLC | 108,030 | 226,700 | +118,670 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,110 | 191,798 | +138,688 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 189,426 | +189,426 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 142,054 | 173,677 | +31,623 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,516 | 158,684 | -6,832 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 34,766 | 131,030 | +96,264 | 0.01 | 0.05 | +0.03 | buy |
| FMR LLC | 104,354 | 127,065 | +22,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 121,026 | +121,026 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 40,131 | 117,998 | +77,867 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,959 | 113,388 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 287,824 | 103,519 | -184,305 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,222 | 95,941 | +57,719 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 50,616 | 84,460 | +33,844 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 268,531 | 83,520 | -185,011 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,147 | 81,906 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,943 | 78,424 | -519 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 217,053 | 75,816 | -141,237 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 76,100 | 73,100 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,458 | 66,947 | -1,511 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 53,491 | 50,216 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 48,958 | +48,958 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,037 | 46,766 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 179,471 | 46,490 | -132,981 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 57,734 | 45,198 | -12,536 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,572 | 44,921 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 44,749 | +44,749 | 0.00 | 0.49 | +0.49 | buy |
| Russell Investments Group, Ltd. | 218,094 | 42,845 | -175,249 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 41,479 | +41,479 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 13,488 | 38,160 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 139,713 | 36,639 | -103,074 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,423 | 36,099 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 10,486 | 32,341 | +21,855 | 0.02 | 0.10 | +0.08 | buy |
| PDT Partners, LLC | 14,363 | 32,042 | +17,679 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,328 | 29,814 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,401 | 28,336 | +7,935 | 0.06 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 127,877 | 27,693 | -100,184 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 52,310 | 26,662 | -25,648 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,284 | 26,643 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,142 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 40,903 | 25,617 | -15,286 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,011 | 22,927 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,950 | 21,134 | +184 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,352 | 19,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 112,448 | 18,978 | -93,470 | 0.04 | 0.01 | -0.04 | sell |
| Invesco Ltd. | 18,364 | 18,313 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 17,162 | +17,162 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,736 | 16,736 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 0 | 16,736 | +16,736 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 15,430 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,482 | +14,482 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,271 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,664 | 13,028 | +2,364 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,740 | 11,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 35,781 | 11,457 | -24,324 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,946 | 11,188 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 10,236 | +10,236 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 10,668 | 10,166 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 10,132 | +10,132 | 0.00 | 0.01 | +0.01 | buy |