| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,614,777 | 12,242,432 | +627,655 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,609,306 | 9,977,830 | +368,524 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,125,400 | 4,976,983 | +3,851,583 | 0.05 | 0.31 | +0.26 | buy |
| J. Goldman & Co LP | 2,985,805 | 4,918,473 | +1,932,668 | 0.28 | 0.56 | +0.28 | buy |
| SIR Capital Management, L.P. | 4,297,445 | 4,334,396 | +36,951 | 1.00 | 1.41 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,819,392 | 3,825,790 | -1,993,602 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,798,513 | 3,582,637 | +784,124 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 2,344,956 | 3,245,854 | +900,898 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,834,194 | 3,147,529 | +313,335 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,515,475 | 2,889,260 | +373,785 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,892,181 | 2,848,772 | -43,409 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 2,819,066 | 2,819,066 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HITE Hedge Asset Management LLC | 3,348,303 | 2,590,177 | -758,126 | 0.55 | 0.54 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 2,670,000 | 2,077,000 | -593,000 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,819,075 | 1,762,539 | -1,056,536 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,706,909 | 1,463,521 | -243,388 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,440,850 | 1,419,793 | -21,057 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 510,232 | 1,343,931 | +833,699 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,826,705 | 1,332,427 | -494,278 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,378,959 | 1,297,496 | -81,463 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,259,510 | 1,232,584 | -26,926 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,089,139 | 1,147,815 | +58,676 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,241,355 | 1,102,083 | -139,272 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,036,335 | 954,100 | -82,235 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 1,040,724 | 936,135 | -104,589 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 236,900 | 803,713 | +566,813 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 754,879 | 748,439 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,427,418 | 716,089 | -711,329 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 184,378 | 645,815 | +461,437 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 624,578 | +624,578 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | 548,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 1,286,356 | 538,199 | -748,157 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 0 | 532,512 | +532,512 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 532,736 | 507,976 | -24,760 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,429,114 | 449,708 | -979,406 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 94,204 | 441,867 | +347,663 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 508,766 | 424,625 | -84,141 | 0.04 | 0.02 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 392,546 | 421,646 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 420,000 | +420,000 | 0.00 | 0.69 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 494,598 | 405,459 | -89,139 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 347,672 | 394,829 | +47,157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,653 | 373,168 | +19,515 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 345,349 | 334,833 | -10,516 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 321,823 | 322,678 | +855 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 422,529 | 293,125 | -129,404 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 594,473 | 288,134 | -306,339 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 238,500 | 238,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 210,807 | 226,116 | +15,309 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 162,124 | 224,401 | +62,277 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 189,272 | 217,507 | +28,235 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 565,574 | 203,583 | -361,991 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,119 | 201,415 | -382,704 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 127,948 | 191,920 | +63,972 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,281 | 181,933 | +29,652 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 174,660 | +174,660 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 188,489 | 173,911 | -14,578 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 165,022 | +165,022 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,324 | 153,584 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 157,413 | 147,921 | -9,492 | 0.01 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 20,656 | 141,033 | +120,377 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,612 | +118,612 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 655,957 | 114,163 | -541,794 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,151 | 112,193 | +77,042 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,700 | +104,700 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 104,601 | +104,601 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 50,673 | 101,547 | +50,874 | 0.01 | 0.03 | +0.01 | buy |
| BIT Capital GmbH | 22,316 | 98,660 | +76,344 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 135,469 | 89,363 | -46,106 | 0.01 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 25,301 | 86,463 | +61,162 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,916 | 85,761 | +21,845 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 83,880 | +83,880 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,339 | 83,789 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 83,616 | +83,616 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 85,017 | 78,012 | -7,005 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF HAWAII | 0 | 76,239 | +76,239 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 75,907 | 75,785 | -122 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 38,043 | 71,902 | +33,859 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 126,496 | 66,787 | -59,709 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 59,610 | 59,861 | +251 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,799 | 57,648 | +16,849 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84,110 | 55,948 | -28,162 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 33,555 | 53,217 | +19,662 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 121,783 | 49,104 | -72,679 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,460 | 46,791 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 46,388 | +46,388 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,433 | 46,061 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,292 | 45,523 | +231 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,441 | 45,370 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 44,700 | +44,700 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 28,353 | 44,353 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,225 | 43,183 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,373 | 38,773 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,883 | +35,883 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,174 | 35,798 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 60,200 | 33,572 | -26,628 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 33,019 | +33,019 | 0.00 | 0.00 | +0.00 | buy |