| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,756,349 | 4,246,250 | -510,099 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,292,256 | 2,080,490 | -211,766 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 2,026,668 | +2,026,668 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 1,518,803 | +1,518,803 | 0.00 | 0.89 | +0.89 | buy |
| BIT Capital GmbH | 734,695 | 1,306,412 | +571,717 | 0.50 | 0.77 | +0.27 | buy |
| Blacksheep Fund Management Ltd | 0 | 1,241,080 | +1,241,080 | 0.00 | 6.83 | +6.83 | buy |
| MARSHALL WACE, LLP | 0 | 1,154,461 | +1,154,461 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 175,118 | 1,143,414 | +968,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,077,153 | 1,080,012 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,381,211 | 1,070,870 | -310,341 | 0.08 | 0.06 | -0.03 | sell |
| BWCP, LP | 0 | 1,066,108 | +1,066,108 | 0.00 | 2.39 | +2.39 | buy |
| Nuveen, LLC | 758,024 | 942,958 | +184,934 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 513,326 | 866,640 | +353,314 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 889,519 | 863,774 | -25,745 | 0.00 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 0 | 809,770 | +809,770 | 0.00 | 2.93 | +2.93 | buy |
| MORGAN STANLEY | 1,155,921 | 798,403 | -357,518 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 786,011 | +786,011 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,908,496 | 679,815 | -1,228,681 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 437 | 565,447 | +565,010 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,043,577 | 509,502 | -534,075 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 574,544 | 436,245 | -138,299 | 0.00 | 0.00 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 0 | 429,641 | +429,641 | 0.00 | 3.49 | +3.49 | buy |
| SPX Gestao de Recursos Ltda | 177,300 | 401,800 | +224,500 | 0.22 | 0.56 | +0.33 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 491,500 | 383,000 | -108,500 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 345,000 | +345,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,848 | 344,800 | -12,048 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 323,929 | 305,585 | -18,344 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 287,824 | +287,824 | 0.00 | 0.02 | +0.02 | buy |
| HC Advisors, LLC | 260,821 | 275,439 | +14,618 | 2.75 | 2.58 | -0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 942,017 | 268,531 | -673,486 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,316,704 | 251,328 | -1,065,376 | 0.02 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,345 | 241,572 | +87,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,555 | 234,586 | +208,031 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 225,545 | 225,000 | -545 | 0.43 | 0.34 | -0.09 | sell |
| JPMORGAN CHASE & CO | 346,122 | 221,971 | -124,151 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 247,724 | 218,094 | -29,630 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 440,567 | 217,053 | -223,514 | 0.02 | 0.00 | -0.02 | sell |
| Rangeley Capital, LLC | 0 | 212,000 | +212,000 | 0.00 | 2.47 | +2.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 243,824 | 205,687 | -38,137 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 357,854 | 179,471 | -178,383 | 0.06 | 0.03 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 52,425 | 165,516 | +113,091 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,287,648 | 149,248 | -1,138,400 | 0.04 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 147,151 | 142,054 | -5,097 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 139,713 | +139,713 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,615 | 129,319 | +75,704 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 627,179 | 127,877 | -499,302 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 112,448 | +112,448 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 163,530 | 108,030 | -55,500 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 120,005 | 107,959 | -12,046 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,131 | 104,354 | +101,223 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 729,065 | 100,736 | -628,329 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,151 | 78,943 | -13,208 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 76,100 | 76,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 72,146 | +72,146 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 432,443 | 70,147 | -362,296 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,368 | 68,458 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 820,241 | 68,020 | -752,221 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 53,700 | 65,619 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 842,924 | 57,734 | -785,190 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 352,453 | 54,192 | -298,261 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 77,703 | 53,491 | -24,212 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,155 | 53,110 | +26,955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,397 | 52,310 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 51,523 | +51,523 | 0.00 | 0.20 | +0.20 | buy |
| Vident Advisory, LLC | 49,345 | 50,616 | +1,271 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,882 | 50,000 | +45,118 | 0.02 | 0.12 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,890 | 48,572 | -6,318 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 47,163 | +47,163 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 52,343 | 46,037 | -6,306 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| Bleakley Financial Group, LLC | 27,553 | 40,903 | +13,350 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 40,131 | +40,131 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,561 | 38,222 | +7,661 | 0.06 | 0.03 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,493 | 36,423 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 36,200 | +36,200 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 24,881 | 35,781 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,766 | +34,766 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 12,330 | 32,847 | +20,517 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 32,395 | +32,395 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 760 | 30,000 | +29,240 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,317 | +27,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,644 | 26,328 | -62,316 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,777 | 24,425 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,133 | 20,950 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 20,939 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,343 | 20,401 | +2,058 | 0.11 | 0.06 | -0.04 | buy |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,530 | 20,011 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,352 | 19,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 19,108 | 19,284 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,969 | 18,364 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 17,266 | +17,266 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 16,458 | 16,661 | +203 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,167 | 16,378 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 15,714 | +15,714 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 151,400 | 14,363 | -137,037 | 0.14 | 0.01 | -0.13 | sell |
| Schonfeld Strategic Advisors LLC | 11,042 | 13,488 | +2,446 | 0.00 | 0.00 | -0.00 | buy |