| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,547,556 | 5,675,577 | +128,021 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,270 | 4,591,402 | +4,587,132 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 860,390 | 2,142,766 | +1,282,376 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 639,855 | 1,831,451 | +1,191,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 686,325 | 1,778,600 | +1,092,275 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 3,032,023 | 1,733,496 | -1,298,527 | 1.73 | 1.15 | -0.58 | sell |
| MARSHALL WACE, LLP | 663,503 | 1,692,537 | +1,029,034 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,233,391 | 1,573,342 | -660,049 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,216,202 | 1,560,908 | +344,706 | 0.05 | 0.06 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,516,869 | 1,431,271 | -2,085,598 | 1.69 | 0.78 | -0.91 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 740,556 | 942,698 | +202,142 | 0.01 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 808,210 | 927,512 | +119,302 | 5.35 | 4.79 | -0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,400 | 912,900 | -116,500 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 234,429 | 877,529 | +643,100 | 0.01 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 670,634 | 739,786 | +69,152 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 725,000 | 725,000 | 0 | 0.44 | 1.25 | +0.81 | hold |
| Hartree Partners, LP | 1,472,220 | 721,100 | -751,120 | 7.91 | 3.35 | -4.56 | sell |
| Bank of New York Mellon Corp | 648,836 | 658,504 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 606,466 | 630,661 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| Smead Capital Management, Inc. | 685,070 | 590,266 | -94,804 | 0.17 | 0.20 | +0.02 | sell |
| JPMORGAN CHASE & CO | 323,149 | 549,584 | +226,435 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 366,556 | 396,103 | +29,547 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 390,459 | +390,459 | 0.00 | 0.70 | +0.70 | buy |
| Trexquant Investment LP | 0 | 376,055 | +376,055 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 596,950 | 327,152 | -269,798 | 0.39 | 0.24 | -0.15 | sell |
| Merewether Investment Management, LP | 0 | 319,700 | +319,700 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 26,342 | 292,912 | +266,570 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 319,000 | 287,896 | -31,104 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 592,801 | 279,168 | -313,633 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 282,049 | 278,501 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 277,524 | +277,524 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 250,000 | 250,000 | 0 | 0.44 | 0.32 | -0.12 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 152,499 | 246,955 | +94,456 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 203,929 | 237,977 | +34,048 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 24,805 | 232,621 | +207,816 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 216,217 | 228,785 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,907 | 212,217 | +185,310 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 177,331 | 198,130 | +20,799 | 0.23 | 0.31 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 510,936 | 196,286 | -314,650 | 0.01 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 192,412 | 191,480 | -932 | 2.13 | 2.31 | +0.18 | sell |
| ARMOR ADVISORS, L.L.C. | 190,332 | 190,332 | 0 | 2.78 | 3.10 | +0.32 | hold |
| Amundi | 193,909 | 188,653 | -5,256 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,183 | 188,198 | -288,985 | 0.01 | 0.00 | -0.01 | sell |
| Aventail Capital Group, LP | 417,520 | 180,332 | -237,188 | 0.31 | 0.13 | -0.18 | sell |
| Mariner, LLC | 176,178 | 170,961 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,226 | 164,399 | -20,827 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 56,471 | 161,171 | +104,700 | 0.02 | 0.05 | +0.03 | buy |
| Summit Financial, LLC | 145,000 | 145,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 77,106 | 141,544 | +64,438 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 106,098 | 140,958 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,670 | +130,670 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 574,728 | 125,826 | -448,902 | 0.05 | 0.01 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,566 | 121,780 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 121,737 | +121,737 | 0.00 | 0.64 | +0.64 | buy |
| DekaBank Deutsche Girozentrale | 110,055 | 114,312 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 110,515 | +110,515 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 126,658 | 108,993 | -17,665 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 102,721 | +102,721 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 257,924 | 96,250 | -161,674 | 0.35 | 0.11 | -0.24 | sell |
| JANE STREET GROUP, LLC | 80,482 | 91,714 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,829 | 91,039 | +62,210 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,453 | 86,504 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 136,015 | 81,078 | -54,937 | 0.07 | 0.04 | -0.03 | sell |
| Tidal Investments LLC | 89,710 | 79,702 | -10,008 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 220,463 | 79,607 | -140,856 | 0.01 | 0.00 | -0.01 | sell |
| X-Square Capital, LLC | 27,893 | 77,606 | +49,713 | 0.18 | 0.46 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 69,899 | 75,815 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,461 | 72,539 | +35,078 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 68,919 | 67,758 | -1,161 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 63,987 | +63,987 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 35,767 | 61,589 | +25,822 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,157 | 57,167 | +2,010 | 0.08 | 0.09 | +0.01 | buy |
| MYDA Advisors LLC | 157,000 | 57,016 | -99,984 | 0.83 | 0.26 | -0.57 | sell |
| LPL Financial LLC | 83,256 | 56,657 | -26,599 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,548 | 53,941 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| Svenska Handelsbanken AB (publ) | 54,976 | 51,896 | -3,080 | 0.80 | 0.81 | +0.01 | sell |
| Bramshill Investments, LLC | 48,907 | 48,873 | -34 | 0.07 | 0.08 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,593 | 48,727 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,600 | 46,334 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 43,134 | 46,096 | +2,962 | 0.31 | 0.28 | -0.02 | buy |
| MACQUARIE GROUP LTD | 5,675 | 45,016 | +39,341 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,282 | 40,233 | +37,951 | 0.01 | 0.29 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,558 | 39,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 87,421 | 38,599 | -48,822 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 38,171 | +38,171 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 36,473 | +36,473 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 112,934 | 35,536 | -77,398 | 0.06 | 0.02 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,499 | 34,409 | -9,090 | 0.03 | 0.02 | -0.01 | sell |
| Virtu Financial LLC | 42,796 | 33,809 | -8,987 | 0.03 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 30,968 | 32,942 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 85,072 | 32,471 | -52,601 | 0.05 | 0.01 | -0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,690 | 31,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbour Capital Advisors, LLC | 29,950 | 29,670 | -280 | 0.11 | 0.11 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 29,640 | 29,640 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 17,297 | 28,062 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,617 | 27,760 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 27,625 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,610 | +25,610 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 42,149 | 24,726 | -17,423 | 0.03 | 0.02 | -0.01 | sell |