| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,054,451 | 12,484,821 | +11,430,370 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 43,555,419 | 49,463,264 | +5,907,845 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,583,054 | +5,583,054 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,843,102 | 17,366,605 | +5,523,503 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,246,200 | 6,474,281 | +4,228,081 | 0.02 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 1,580,441 | 5,287,118 | +3,706,677 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,627,349 | 5,094,005 | +3,466,656 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,495,380 | 6,851,312 | +3,355,932 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,262,843 | 6,377,373 | +3,114,530 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 4,395,027 | 7,205,861 | +2,810,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,173,987 | 5,697,823 | +2,523,836 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 13 | 2,463,294 | +2,463,281 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 584,923 | 2,999,200 | +2,414,277 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,286,494 | 5,630,497 | +2,344,003 | 0.01 | 0.02 | +0.01 | buy |
| Aequim Alternative Investments LP | 0 | 1,620,319 | +1,620,319 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 1,441,980 | +1,441,980 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 197,218 | 1,515,584 | +1,318,366 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,202,384 | +1,202,384 | 0.00 | 0.68 | +0.68 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 295,018 | 1,473,991 | +1,178,973 | 0.07 | 0.45 | +0.37 | buy |
| STATE STREET CORP | 12,677,092 | 13,809,116 | +1,132,024 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 430,966 | 1,491,310 | +1,060,344 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,244,044 | 2,191,480 | +947,436 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,596,907 | 8,534,198 | +937,291 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 887,286 | +887,286 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,041 | 864,430 | +854,389 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 27,091 | 776,272 | +749,181 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,620,962 | 4,367,249 | +746,287 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 2,485,390 | 3,124,558 | +639,168 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 130,899 | 769,948 | +639,049 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,059,304 | 1,676,462 | +617,158 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 549,200 | +549,200 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,682,368 | 3,172,379 | +490,011 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,740,793 | 3,225,752 | +484,959 | 0.07 | 0.08 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 5,542,536 | 5,996,231 | +453,695 | 2.86 | 3.30 | +0.45 | buy |
| HRT FINANCIAL LP | 138,700 | 580,800 | +442,100 | 0.00 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 836,961 | 1,228,767 | +391,806 | 8.09 | 13.32 | +5.23 | buy |
| IEQ CAPITAL, LLC | 0 | 364,631 | +364,631 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 354,793 | +354,793 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 331,817 | +331,817 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 63,039 | 347,496 | +284,457 | 0.01 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 89,694 | 362,960 | +273,266 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 282,854 | 553,212 | +270,358 | 0.04 | 0.10 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,609,175 | 1,875,825 | +266,650 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 45,556 | 311,850 | +266,294 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 87,619 | 334,885 | +247,266 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 80,586 | 301,134 | +220,548 | 0.02 | 0.11 | +0.09 | buy |
| Voleon Capital Management LP | 1,423,095 | 1,643,594 | +220,499 | 0.14 | 0.17 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 909,424 | 1,099,514 | +190,090 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,401,246 | 3,590,575 | +189,329 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 817,999 | 989,144 | +171,145 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,300 | 173,100 | +158,800 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,832,877 | 1,978,332 | +145,455 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 469,622 | 613,765 | +144,143 | 0.18 | 0.23 | +0.04 | buy |
| Caption Management, LLC | 0 | 141,802 | +141,802 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,909 | 183,285 | +134,376 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 126,500 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,275,889 | 1,399,429 | +123,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,803 | 479,843 | +112,040 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 111,942 | +111,942 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 108,800 | +108,800 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 385,743 | 494,313 | +108,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 461,982 | 560,734 | +98,752 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 186,421 | 276,337 | +89,916 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,240 | 112,613 | +73,373 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 70,980 | +70,980 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,560 | +58,560 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 58,130 | +58,130 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 379,232 | 432,971 | +53,739 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,815 | 62,265 | +52,450 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 47,168 | +47,168 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,129,869 | 13,176,202 | +46,333 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 154,735 | 199,113 | +44,378 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 44,369 | +44,369 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,520 | 56,106 | +42,586 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 41,344 | +41,344 | 0.00 | 0.12 | +0.12 | buy |
| INGALLS & SNYDER LLC | 139,600 | 176,300 | +36,700 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 35,991 | +35,991 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 35,147 | +35,147 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 5,261,831 | 5,296,746 | +34,915 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,078 | 33,456 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 29,887 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 24,641 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 24,305 | +24,305 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 23,267 | +23,267 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,533 | 157,664 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,992 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 26,683 | 47,668 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 19,985 | +19,985 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,236 | 102,036 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,375 | 157,121 | +17,746 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,593 | +17,593 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,448 | 39,336 | +16,888 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,556 | 331,274 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,773 | 97,184 | +16,411 | 0.03 | 0.04 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 16,185 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 85,137 | 100,637 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,153 | 21,714 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,728 | 65,640 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,770 | 104,674 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,867 | 29,764 | +13,897 | 0.00 | 0.00 | +0.00 | buy |