| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,242,432 | 12,399,808 | +157,376 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,977,830 | 10,777,150 | +799,320 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,825,790 | 5,560,748 | +1,734,958 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 4,918,473 | 4,860,772 | -57,701 | 0.56 | 0.87 | +0.31 | sell |
| SIR Capital Management, L.P. | 4,334,396 | 4,111,031 | -223,365 | 1.41 | 1.74 | +0.33 | sell |
| SOROS FUND MANAGEMENT LLC | 4,976,983 | 4,000,000 | -976,983 | 0.31 | 0.30 | -0.01 | sell |
| STATE STREET CORP | 3,582,637 | 3,984,027 | +401,390 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,529 | 3,284,649 | +137,120 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,245,854 | 3,061,893 | -183,961 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,889,260 | 2,988,140 | +98,880 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,590,177 | 2,946,791 | +356,614 | 0.54 | 0.76 | +0.21 | buy |
| LMR Partners LLP | 2,819,066 | 2,819,066 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 1,332,427 | 2,097,138 | +764,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,102,083 | 1,978,600 | +876,517 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,848,772 | 1,884,859 | -963,913 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,147,815 | 1,739,789 | +591,974 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,726,307 | +1,726,307 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 645,815 | 1,456,115 | +810,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,297,496 | 1,276,385 | -21,111 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 322,678 | 1,003,689 | +681,011 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 954,100 | 998,568 | +44,468 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 449,708 | 945,833 | +496,125 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 895,419 | +895,419 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,762,539 | 818,281 | -944,258 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 165,022 | 759,733 | +594,711 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 748,439 | 748,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,232,584 | 722,191 | -510,393 | 0.00 | 0.00 | -0.00 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 700,000 | +700,000 | 0.00 | 2.27 | +2.27 | buy |
| Jump Financial, LLC | 624,578 | 692,021 | +67,443 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 803,713 | 630,885 | -172,828 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 507,976 | 624,988 | +117,012 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,019 | 610,431 | +577,412 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,700 | 600,233 | +495,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,077,000 | 587,900 | -1,489,100 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,343,931 | 568,597 | -775,334 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 548,165 | 548,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 532,512 | 479,792 | -52,720 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 716,089 | 466,832 | -249,257 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,883 | 464,141 | +428,258 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 421,646 | 433,668 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 420,000 | 420,000 | 0 | 0.69 | 0.85 | +0.16 | hold |
| Bank of New York Mellon Corp | 394,829 | 415,538 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 405,459 | 411,454 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,168 | 408,675 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 226,116 | 394,875 | +168,759 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 538,199 | 361,672 | -176,527 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,463,521 | 346,430 | -1,117,091 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 334,833 | 319,517 | -15,316 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 288,134 | 289,264 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,419,793 | 285,548 | -1,134,245 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 936,135 | 265,699 | -670,436 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 238,500 | 238,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 424,625 | 224,625 | -200,000 | 0.02 | 0.00 | -0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 215,840 | +215,840 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 173,911 | 194,801 | +20,890 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 217,507 | 194,712 | -22,795 | 0.00 | 0.01 | +0.00 | sell |
| KBC Group NV | 191,920 | 191,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 224,401 | 181,852 | -42,549 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 181,933 | 181,273 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 66,787 | 147,868 | +81,081 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 137,993 | +137,993 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 55,948 | 137,057 | +81,109 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,921 | 125,356 | -22,565 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,584 | 116,038 | -37,546 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 112,193 | 107,787 | -4,406 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,415 | 101,708 | -99,707 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 96,728 | +96,728 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,789 | 94,648 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 89,363 | 94,109 | +4,746 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 174,660 | 91,425 | -83,235 | 0.20 | 0.13 | -0.06 | sell |
| IEQ CAPITAL, LLC | 78,012 | 78,258 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 118,612 | 77,764 | -40,848 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF HAWAII | 76,239 | 76,239 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 75,785 | 76,155 | +370 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 441,867 | 72,246 | -369,621 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 71,166 | +71,166 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,563 | 70,226 | +46,663 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,861 | 65,562 | +5,701 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,061 | 64,406 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,360 | 64,360 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,353 | 64,061 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,761 | 59,500 | -26,261 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,648 | 57,951 | +303 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,370 | 53,057 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,183 | 45,465 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,466 | +44,466 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,791 | 43,192 | -3,599 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 41,950 | +41,950 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 86,463 | 38,867 | -47,596 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,773 | 38,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,871 | 37,603 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.14 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,495 | 36,724 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 40,000 | 35,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 32,800 | 33,500 | +700 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,266 | +33,266 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 31,223 | 30,862 | -361 | 0.00 | 0.00 | +0.00 | sell |