| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 9,635,000 | +9,635,000 | 0.00 | 2.01 | +2.01 | buy |
| BlackRock, Inc. | 7,966,888 | 9,003,075 | +1,036,187 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,246,381 | 4,586,394 | +2,340,013 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,999,624 | 4,386,801 | -4,612,823 | 0.04 | 0.01 | -0.03 | sell |
| Value Aligned Research Advisors, LLC | 3,267,614 | 4,046,213 | +778,599 | 0.75 | 0.41 | -0.34 | buy |
| STATE STREET CORP | 3,144,782 | 3,579,289 | +434,507 | 0.00 | 0.00 | -0.00 | buy |
| Situational Awareness LP | 1,788,000 | 3,439,450 | +1,651,450 | 0.51 | 0.77 | +0.26 | buy |
| Azora Capital LP | 782,038 | 3,347,667 | +2,565,629 | 0.55 | 1.90 | +1.35 | buy |
| BANK OF AMERICA CORP /DE/ | 220,062 | 3,227,585 | +3,007,523 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,095,116 | 2,703,516 | +608,400 | 1.34 | 1.09 | -0.24 | buy |
| Two Seas Capital LP | 0 | 2,223,999 | +2,223,999 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,818 | 2,114,097 | +415,279 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,601 | 2,080,842 | +477,241 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 913,078 | 2,058,520 | +1,145,442 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,901,943 | 2,010,932 | +108,989 | 0.01 | 0.01 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 1,696,268 | +1,696,268 | 0.00 | 0.71 | +0.71 | buy |
| VAN ECK ASSOCIATES CORP | 1,694,193 | 1,684,145 | -10,048 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,841,367 | 1,567,785 | -273,582 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,303 | 1,393,927 | +625,624 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 718,573 | 1,369,447 | +650,874 | 0.01 | 0.02 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 1,215,748 | +1,215,748 | 0.00 | 5.77 | +5.77 | buy |
| GOLDMAN SACHS GROUP INC | 1,258,924 | 1,171,718 | -87,206 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,184,749 | 1,157,952 | -26,797 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,157,337 | +1,157,337 | 0.00 | 0.05 | +0.05 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 374,003 | 1,148,024 | +774,021 | 0.14 | 0.38 | +0.25 | buy |
| Vident Advisory, LLC | 1,186,662 | 1,113,864 | -72,798 | 0.12 | 0.08 | -0.04 | sell |
| MORGAN STANLEY | 912,096 | 1,106,980 | +194,884 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 412,720 | 1,011,786 | +599,066 | 0.04 | 0.07 | +0.03 | buy |
| Shaolin Capital Management LLC | 823,500 | 823,500 | 0 | 0.35 | 0.30 | -0.05 | hold |
| NORTHERN TRUST CORP | 639,277 | 786,452 | +147,175 | 0.00 | 0.00 | -0.00 | buy |
| 140 Summer Partners LP | 0 | 769,545 | +769,545 | 0.00 | 0.59 | +0.59 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 216,670 | 741,660 | +524,990 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,960 | 678,639 | +638,679 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,704,774 | 653,444 | -1,051,330 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 602,194 | +602,194 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 735,882 | 582,032 | -153,850 | 0.03 | 0.02 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 386,217 | 578,412 | +192,195 | 0.13 | 0.31 | +0.17 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 561,900 | +561,900 | 0.00 | 0.18 | +0.18 | buy |
| BIT Capital GmbH | 154,278 | 561,392 | +407,114 | 0.08 | 0.27 | +0.20 | buy |
| Capital Research Global Investors | 536,037 | 536,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 236,364 | 475,196 | +238,832 | 0.22 | 0.47 | +0.25 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 475,000 | 475,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 497,480 | 467,727 | -29,753 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 379,652 | +379,652 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 319,381 | 378,443 | +59,062 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 477,392 | 374,962 | -102,430 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 156,724 | 361,255 | +204,531 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 91,900 | 360,442 | +268,542 | 1.20 | 3.15 | +1.95 | buy |
| HRT FINANCIAL LP | 75,600 | 353,300 | +277,700 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 249,023 | 334,756 | +85,733 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 324,247 | +324,247 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 259,372 | 300,136 | +40,764 | 0.00 | 0.00 | -0.00 | buy |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.22 | 0.18 | -0.04 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283,500 | 283,500 | 0 | 0.15 | 0.14 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 250,312 | +250,312 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,242 | 249,196 | +228,954 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 236,753 | +236,753 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,700 | 198,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 12,493 | 194,501 | +182,008 | 0.00 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,522 | 166,996 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 232,722 | 158,117 | -74,605 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 181,291 | 146,539 | -34,752 | 0.04 | 0.02 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 110,238 | 139,982 | +29,744 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,538 | 138,624 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 133,891 | +133,891 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 164,212 | 126,708 | -37,504 | 0.05 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 610,638 | 124,760 | -485,878 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 102,462 | 121,708 | +19,246 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 167,690 | 119,245 | -48,445 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,893 | 112,319 | +426 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,810 | 112,259 | -19,551 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 93,219 | 105,619 | +12,400 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,787 | 103,287 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 170,000 | 101,736 | -68,264 | 0.08 | 0.04 | -0.04 | sell |
| SummitTX Capital, L.P. | 18,122 | 97,910 | +79,788 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 11,195 | 97,488 | +86,293 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 94,992 | +94,992 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 92,865 | +92,865 | 0.00 | 0.31 | +0.31 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.44 | 0.36 | -0.08 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,977 | 87,077 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,674 | 79,053 | +10,379 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 71,930 | 74,740 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 74,800 | 73,600 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 64,681 | 72,366 | +7,685 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,385 | 68,575 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,396 | 67,503 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 66,920 | 66,920 | 0 | 0.05 | 0.03 | -0.01 | hold |
| SEI INVESTMENTS CO | 24,795 | 64,334 | +39,539 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 64,200 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,245 | 59,660 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,263 | 58,544 | +37,281 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,893 | 54,633 | +7,740 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 50,817 | +50,817 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 25,290 | 49,280 | +23,990 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 48,441 | +48,441 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 42,768 | 43,008 | +240 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,252 | 39,731 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,848 | 39,007 | +6,159 | 0.00 | 0.00 | -0.00 | buy |