| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,455,703 | 8,823,779 | +1,368,076 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,512,620 | 7,128,657 | +616,037 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 4,312,373 | 4,338,773 | +26,400 | 0.20 | 0.11 | -0.10 | buy |
| MORGAN STANLEY | 2,743,705 | 2,809,821 | +66,116 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,424,888 | 2,678,417 | +253,529 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,189,782 | 2,553,710 | +363,928 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,090,669 | 2,393,212 | -697,457 | 0.23 | 0.13 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 1,784,117 | 2,194,841 | +410,724 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,548,008 | 2,098,946 | +550,938 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,066,540 | 1,955,018 | -111,522 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 905,470 | 1,691,500 | +786,030 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,876,140 | 1,602,001 | -274,139 | 0.07 | 0.04 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,082,907 | 1,441,698 | +358,791 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,753,577 | 1,436,939 | -316,638 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,379,384 | 1,311,915 | -1,067,469 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,304,838 | +1,304,838 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 587,832 | 1,085,270 | +497,438 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,485 | 1,036,891 | +62,406 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 984,906 | +984,906 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 852,279 | 963,171 | +110,892 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 199,385 | 960,912 | +761,527 | 0.02 | 0.06 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 959,777 | 902,388 | -57,389 | 0.11 | 0.07 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 874,080 | +874,080 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 809,744 | +809,744 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 876,927 | 773,428 | -103,499 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 795,791 | 771,509 | -24,282 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,943,905 | 707,079 | -1,236,826 | 0.02 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 682,810 | 682,810 | 0 | 0.15 | 0.08 | -0.07 | hold |
| Hudson Bay Capital Management LP | 563,582 | 676,309 | +112,727 | 0.01 | 0.01 | -0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 526,832 | 526,832 | 0 | 0.79 | 0.60 | -0.19 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 697,387 | 516,765 | -180,622 | 1.12 | 0.62 | -0.50 | sell |
| Point72 Asset Management, L.P. | 33,916 | 493,862 | +459,946 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,454 | 490,886 | -19,568 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 812,000 | 479,500 | -332,500 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,524 | 470,000 | +275,476 | 0.05 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 133,334 | 469,906 | +336,572 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 478,518 | 464,029 | -14,489 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,506,799 | 454,854 | -2,051,945 | 0.02 | 0.00 | -0.02 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 187,445 | 454,830 | +267,385 | 0.09 | 0.15 | +0.06 | buy |
| OPPENHEIMER & CO INC | 299,339 | 442,090 | +142,751 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,720 | 431,786 | +353,066 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 138,221 | 414,139 | +275,918 | 0.08 | 0.12 | +0.04 | buy |
| TORONTO DOMINION BANK | 144,500 | 377,208 | +232,708 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 188,824 | 360,401 | +171,577 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 359,386 | +359,386 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 291,904 | 309,714 | +17,810 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,441 | 299,926 | +9,485 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 323,444 | 292,097 | -31,347 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 339,427 | 288,290 | -51,137 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 91,803 | 286,658 | +194,855 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 130,775 | 269,406 | +138,631 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,000 | 267,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 255,252 | +255,252 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 279,670 | 238,903 | -40,767 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 488,530 | 236,810 | -251,720 | 0.58 | 0.21 | -0.37 | sell |
| Russell Investments Group, Ltd. | 305,073 | 235,019 | -70,054 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 242,272 | 233,159 | -9,113 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 239,968 | 224,426 | -15,542 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 175,300 | 222,000 | +46,700 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 57,605 | 218,046 | +160,441 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 209,101 | 216,412 | +7,311 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 676,664 | 213,425 | -463,239 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.40 | +0.40 | buy |
| Lisanti Capital Growth, LLC | 265,725 | 198,890 | -66,835 | 0.68 | 0.37 | -0.31 | sell |
| Voleon Capital Management LP | 33,507 | 191,170 | +157,663 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,484 | 188,844 | +72,360 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 283,460 | 168,480 | -114,980 | 0.01 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 156,066 | 160,599 | +4,533 | 0.28 | 0.21 | -0.07 | buy |
| ALPS ADVISORS INC | 148,780 | 147,062 | -1,718 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,760 | 142,355 | +83,595 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 140,306 | +140,306 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,511 | 136,099 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 383,019 | 132,650 | -250,369 | 0.07 | 0.02 | -0.05 | sell |
| Alberta Investment Management Corp | 0 | 126,900 | +126,900 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 129,991 | 125,154 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 121,134 | 124,134 | +3,000 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,860 | 123,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SLT Holdings LLC | 120,300 | 123,300 | +3,000 | 0.83 | 0.65 | -0.18 | buy |
| Calamos Advisors LLC | 171,052 | 119,033 | -52,019 | 0.01 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 116,624 | +116,624 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 165,393 | 114,706 | -50,687 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 112,825 | +100,425 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,114 | 112,324 | +96,210 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 131,411 | 109,020 | -22,391 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,626 | 107,930 | +24,304 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 87,377 | 102,161 | +14,784 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 0 | 101,175 | +101,175 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 101,053 | 96,695 | -4,358 | 0.09 | 0.07 | -0.02 | sell |
| Numerai GP LLC | 74,511 | 96,209 | +21,698 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 127,386 | 91,916 | -35,470 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 287,716 | 83,449 | -204,267 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,115 | 80,578 | +31,463 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 78,837 | +78,837 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 78,600 | +78,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 33,014 | 78,009 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,523 | 74,774 | +42,251 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 96,730 | 74,764 | -21,966 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 38,770 | 74,022 | +35,252 | 0.07 | 0.12 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,133 | 71,885 | +51,752 | 0.01 | 0.03 | +0.02 | buy |