| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 5,391,491 | 8,999,624 | +3,608,133 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 6,861,551 | 7,966,888 | +1,105,337 | 0.00 | 0.00 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 1,378,789 | 3,267,614 | +1,888,825 | 0.54 | 0.75 | +0.21 | buy |
| STATE STREET CORP | 2,344,779 | 3,144,782 | +800,003 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,193,573 | 2,246,381 | +52,808 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,425,241 | 2,095,116 | +669,875 | 1.31 | 1.34 | +0.03 | buy |
| CITADEL ADVISORS LLC | 409,546 | 1,901,943 | +1,492,397 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 946,651 | 1,841,367 | +894,716 | 0.04 | 0.03 | -0.00 | buy |
| Situational Awareness LP | 929,600 | 1,788,000 | +858,400 | 0.71 | 0.51 | -0.20 | buy |
| FMR LLC | 2,592,834 | 1,704,774 | -888,060 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,537,117 | 1,698,818 | +161,701 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 846,707 | 1,694,193 | +847,486 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,708 | 1,603,601 | +531,893 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 762,847 | 1,258,924 | +496,077 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 852,114 | 1,186,662 | +334,548 | 0.14 | 0.12 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 995,128 | 1,184,749 | +189,621 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 659,885 | 913,078 | +253,193 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 439,985 | 912,096 | +472,111 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 691,875 | 824,073 | +132,198 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 823,501 | 823,500 | -1 | 0.67 | 0.35 | -0.32 | sell |
| Azora Capital LP | 1,393,623 | 782,038 | -611,585 | 1.10 | 0.55 | -0.55 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,155 | 768,303 | +348,148 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 960,472 | 735,882 | -224,590 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 0 | 718,573 | +718,573 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 641,732 | 639,277 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 283,290 | 612,150 | +328,860 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,859 | 610,638 | +573,779 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 536,037 | +536,037 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,331 | 497,480 | +369,149 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,301 | 477,392 | +400,091 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 475,000 | +475,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 425,578 | +425,578 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 508,546 | 412,720 | -95,826 | 0.08 | 0.04 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 567,109 | 404,574 | -162,535 | 0.10 | 0.04 | -0.05 | sell |
| Parallax Volatility Advisers, L.P. | 175,000 | 386,217 | +211,217 | 0.09 | 0.13 | +0.05 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 774,003 | 374,003 | -400,000 | 0.52 | 0.14 | -0.38 | sell |
| Nuveen, LLC | 271,077 | 319,381 | +48,304 | 0.00 | 0.00 | -0.00 | buy |
| HSG Holding Ltd | 293,732 | 293,732 | 0 | 0.36 | 0.22 | -0.14 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283,500 | 283,500 | 0 | 0.25 | 0.15 | -0.10 | hold |
| Bank of New York Mellon Corp | 255,069 | 259,372 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 75,076 | 249,023 | +173,947 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 13,235 | 236,364 | +223,129 | 0.02 | 0.22 | +0.20 | buy |
| JANE STREET GROUP, LLC | 624,606 | 232,722 | -391,884 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,761,433 | 220,062 | -1,541,371 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 216,670 | +216,670 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 614,600 | 203,387 | -411,213 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 178,100 | 198,700 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 121,821 | 181,291 | +59,470 | 0.04 | 0.04 | -0.00 | buy |
| Caption Management, LLC | 256,419 | 170,000 | -86,419 | 0.25 | 0.08 | -0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 167,690 | +167,690 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 836,743 | 164,212 | -672,531 | 0.43 | 0.05 | -0.37 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183,159 | 162,522 | -20,637 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 64,161 | 156,724 | +92,563 | 0.00 | 0.00 | -0.00 | buy |
| BIT Capital GmbH | 316,829 | 154,278 | -162,551 | 0.25 | 0.08 | -0.17 | sell |
| Verition Fund Management LLC | 67,662 | 149,837 | +82,175 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | 138,836 | +98,836 | 0.02 | 0.04 | +0.02 | buy |
| SC US (TTGP), LTD. | 138,168 | 138,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,713 | 131,810 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 125,826 | 112,538 | -13,288 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,405 | 111,893 | +9,488 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 137,744 | 110,238 | -27,506 | 0.04 | 0.02 | -0.02 | sell |
| PEAK6 LLC | 0 | 108,358 | +108,358 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,787 | 104,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 95,602 | 102,462 | +6,860 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 200,526 | 100,260 | -100,266 | 0.84 | 0.18 | -0.66 | sell |
| Walleye Capital LLC | 50,713 | 93,219 | +42,506 | 0.01 | 0.01 | -0.00 | buy |
| Vennlight Capital Management, LP | 0 | 91,900 | +91,900 | 0.00 | 1.20 | +1.20 | buy |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | 91,308 | 0 | 0.33 | 0.44 | +0.11 | hold |
| Schonfeld Strategic Advisors LLC | 498,113 | 82,694 | -415,419 | 0.06 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 75,600 | +75,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,333 | 71,930 | +2,597 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 67,956 | 68,674 | +718 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 66,920 | +66,920 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,460 | 64,681 | +9,221 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,625 | 63,245 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 26,848 | 55,752 | +28,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,396 | 54,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,871 | 53,977 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,890 | +53,890 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 47,500 | 50,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,167 | 49,385 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,859 | 46,893 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,138 | 42,768 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,541 | 41,252 | +13,711 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 347,033 | 39,960 | -307,073 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 738,829 | 33,211 | -705,618 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 0 | 32,848 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,739 | 30,990 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 21,409 | 28,894 | +7,485 | 0.13 | 0.20 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,400 | 28,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,626 | 27,427 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,704 | +26,704 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 32,000 | 26,000 | -6,000 | 0.18 | 0.05 | -0.13 | sell |
| Centiva Capital, LP | 0 | 25,290 | +25,290 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,800 | 25,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 877,200 | 24,889 | -852,311 | 2.98 | 0.10 | -2.89 | sell |
| SEI INVESTMENTS CO | 15,545 | 24,795 | +9,250 | 0.00 | 0.00 | -0.00 | buy |
| SIG BROKERAGE, LP | 29,783 | 24,773 | -5,010 | 0.13 | 0.09 | -0.03 | sell |