| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,171,885 | 4,694,119 | +3,522,234 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 830,394 | 3,926,335 | +3,095,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,534 | 2,463,230 | +2,416,696 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,648,079 | 3,597,970 | +1,949,891 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 1,711,255 | +1,711,255 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| Blackstone Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,099 | 775,298 | +649,199 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 886,307 | 1,526,501 | +640,194 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 204,692 | 836,222 | +631,530 | 0.02 | 0.05 | +0.04 | buy |
| Ghisallo Capital Management LLC | 0 | 600,000 | +600,000 | 0.00 | 0.39 | +0.39 | buy |
| Shellback Capital, LP | 0 | 550,000 | +550,000 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,600 | 750,175 | +513,575 | 0.00 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 1,242,448 | 1,619,153 | +376,705 | 2.33 | 1.98 | -0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,775 | 573,979 | +350,204 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,520,887 | 3,786,044 | +265,157 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 115,595 | 373,425 | +257,830 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 220,385 | +220,385 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,170 | 211,653 | +210,483 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,812 | 257,527 | +207,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,919 | 863,134 | +204,215 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,226 | 242,157 | +172,931 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,473 | 263,544 | +172,071 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 148,081 | +148,081 | 0.00 | 0.14 | +0.14 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 114,913 | +114,913 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 524,255 | 631,659 | +107,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,185 | 196,134 | +102,949 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,124 | 342,273 | +91,149 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 83,965 | +83,965 | 0.00 | 0.32 | +0.32 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.45 | +0.45 | buy |
| AE Wealth Management LLC | 0 | 74,555 | +74,555 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 74,439 | +74,439 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 121,120 | 195,044 | +73,924 | 0.04 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 71,596 | 135,614 | +64,018 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,144 | 91,035 | +62,891 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 37,216 | 94,455 | +57,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 56,347 | +56,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,710 | 297,162 | +54,452 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,815 | +51,815 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,257 | 144,867 | +46,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,756 | +44,756 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,041 | 128,763 | +44,722 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,840 | 135,101 | +44,261 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,623 | +43,623 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 43,623 | +43,623 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 13,000 | 53,633 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,847 | 59,978 | +40,131 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 38,975 | +38,975 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,747 | +34,747 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,173 | 45,739 | +34,566 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,956 | +33,956 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 39,605 | 71,352 | +31,747 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 84,500 | 115,900 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,675,252 | 2,706,151 | +30,899 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 170,000 | 200,000 | +30,000 | 0.03 | 0.03 | +0.00 | buy |
| Ionic Capital Management LLC | 1,121,287 | 1,149,388 | +28,101 | 0.49 | 0.55 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,915 | 31,572 | +25,657 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,200 | 26,000 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,075 | 28,302 | +20,227 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 3,489,794 | 3,509,571 | +19,777 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 31,251 | 50,695 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,355 | +17,355 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,442 | 56,424 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,690 | 42,869 | +15,179 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,247 | 35,774 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,060 | +13,060 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,851 | 22,609 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,348 | 32,577 | +12,229 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 405,054 | 415,259 | +10,205 | 0.06 | 0.06 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 11,791 | 21,880 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81 | 9,346 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,187 | 11,308 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,373 | 31,817 | +8,444 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 7,465 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,769 | 11,216 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,227 | 19,761 | +4,534 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 12,987 | 16,238 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,467 | 4,557 | +2,090 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 1,223 | +1,223 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | 51,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 123 | 1,071 | +948 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,547 | 39,693 | +146 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,451 | 5,514 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 49 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,855 | 1,855 | 0 | 0.00 | 0.00 | -0.00 | hold |