| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,402,206 | 5,226,742 | +2,824,536 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,110,193 | 4,110,193 | 0 | 1.79 | 0.78 | -1.01 | hold |
| BlackRock, Inc. | 3,166,514 | 4,042,983 | +876,469 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 3,050,000 | +1,050,000 | 2.64 | 1.87 | -0.78 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,521,876 | +2,521,876 | 0.00 | 0.36 | +0.36 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,462,421 | +2,462,421 | 0.00 | 0.71 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,654 | 1,722,995 | +578,341 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,587,495 | +1,587,495 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,420,649 | +1,420,649 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 1,339,574 | +1,339,574 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 1,038,947 | 1,329,997 | +291,050 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 500,000 | 1,100,000 | +600,000 | 0.75 | 0.79 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 80,000 | 730,317 | +650,317 | 0.02 | 0.09 | +0.07 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 696,055 | +696,055 | 0.00 | 0.84 | +0.84 | buy |
| Polar Asset Management Partners Inc. | 0 | 673,988 | +673,988 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,992 | 655,413 | +194,421 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 596,500 | +596,500 | 0.00 | 0.33 | +0.33 | buy |
| SPX Gestao de Recursos Ltda | 0 | 588,991 | +588,991 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,948 | 554,223 | +481,275 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 403,977 | 530,270 | +126,293 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 402,392 | 528,863 | +126,471 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 223,398 | 509,236 | +285,838 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,473 | 484,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 47,508 | 430,578 | +383,070 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 299,183 | 374,123 | +74,940 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,606 | 353,327 | +295,721 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 327,666 | +327,666 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 288,524 | 288,827 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 249,700 | +249,700 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 226,945 | 249,615 | +22,670 | 0.02 | 0.01 | -0.01 | buy |
| SABBY MANAGEMENT, LLC | 0 | 232,458 | +232,458 | 0.00 | 4.60 | +4.60 | buy |
| Legal & General Group Plc | 165,336 | 165,191 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,400 | 133,900 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 110,902 | 126,547 | +15,645 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 115,115 | +115,115 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 110,350 | +110,350 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 95,958 | +95,958 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,112 | 85,412 | +300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 83,625 | +83,625 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,285 | 83,066 | +27,781 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 101,978 | 73,052 | -28,926 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 69,270 | +69,270 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,307 | 66,328 | -6,979 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 61,015 | +61,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 60,011 | +60,011 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 59,457 | +59,457 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,655 | 56,896 | +53,241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 55,618 | +55,618 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 48,596 | +48,596 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 47,017 | 47,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,870 | 46,780 | +15,910 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,218 | 42,406 | -24,812 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 33,186 | 41,994 | +8,808 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,480 | 41,358 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,423 | 39,511 | +5,088 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 38,905 | +38,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,587 | +34,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,389 | 31,365 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,307 | 30,744 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 27,485 | 30,426 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,338 | 27,357 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,219 | 26,546 | +8,327 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,394 | 26,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,083 | 23,782 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,344 | +23,344 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,524 | 22,872 | -652 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 22,000 | 22,009 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 21,657 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 20,837 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,373 | 20,436 | +3,063 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,078 | +20,078 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,817 | 19,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 12,500 | 19,500 | +7,000 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,309 | 18,534 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 22,300 | 15,907 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 14,933 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,849 | 14,760 | +4,911 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,721 | 14,211 | +3,490 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 14,360 | 13,635 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 0 | 12,919 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,053 | 11,770 | -39,283 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,098 | 10,822 | +724 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,276 | 10,509 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,453 | 9,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,794 | 8,649 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,202 | 7,474 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,345 | 5,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |