| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 3,512,000 | +3,512,000 | 0.00 | 0.43 | +0.43 | buy |
| BRAIDWELL LP | 2,194,900 | 4,041,065 | +1,846,165 | 0.72 | 0.64 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,728,212 | 4,389,246 | +1,661,034 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,398,402 | 4,432,483 | +1,034,081 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,776 | 778,318 | +763,542 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,441,410 | 4,012,838 | +571,428 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 540,094 | +540,094 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 128,900 | 621,224 | +492,324 | 0.03 | 0.08 | +0.05 | buy |
| First Eagle Investment Management, LLC | 102,500 | 482,035 | +379,535 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 365,300 | +365,300 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,630,244 | 2,928,094 | +297,850 | 0.07 | 0.04 | -0.03 | buy |
| STATE STREET CORP | 2,851,610 | 3,138,960 | +287,350 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 889,888 | 1,169,653 | +279,765 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 261,167 | +261,167 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 179,656 | 431,856 | +252,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,254 | 530,336 | +247,082 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 664,201 | 876,977 | +212,776 | 0.29 | 0.21 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,534 | 216,670 | +199,136 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 270,641 | 463,301 | +192,660 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 179,605 | +179,605 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,046,332 | 1,212,286 | +165,954 | 0.10 | 0.06 | -0.04 | buy |
| VANGUARD GROUP INC | 5,756,101 | 5,921,183 | +165,082 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 148,175 | +148,175 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 36,893 | 170,546 | +133,653 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 123,432 | +123,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 168,061 | 290,043 | +121,982 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 120,434 | +120,434 | 0.00 | 0.01 | +0.01 | buy |
| Birchview Capital, LP | 88,000 | 198,000 | +110,000 | 0.85 | 0.95 | +0.10 | buy |
| Jump Financial, LLC | 36,700 | 146,534 | +109,834 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 52,312 | 160,271 | +107,959 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 723,894 | 827,631 | +103,737 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,577 | +77,577 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 83,500 | +70,800 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,802 | 77,780 | +62,978 | 0.03 | 0.05 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 103,771 | 162,297 | +58,526 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 850,942 | 905,784 | +54,842 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 1,048,511 | 1,103,014 | +54,503 | 0.23 | 0.13 | -0.10 | buy |
| CITIGROUP INC | 28,138 | 81,432 | +53,294 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,035 | +52,035 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 37,797 | 87,794 | +49,997 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 49,642 | +49,642 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 16,142 | 64,450 | +48,308 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 43,337 | +43,337 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 192,272 | 235,486 | +43,214 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 42,633 | +42,633 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 37,808 | +37,808 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 37,227 | +37,227 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,919 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,028,933 | 1,061,462 | +32,529 | 0.11 | 0.06 | -0.05 | buy |
| SG Americas Securities, LLC | 14,495 | 44,603 | +30,108 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 149,291 | 178,702 | +29,411 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 29,780 | 57,930 | +28,150 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,365 | +26,365 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 26,169 | +26,169 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 25,150 | +25,150 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 26,440 | 48,611 | +22,171 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,954 | +21,954 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,800 | 24,268 | +21,468 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 21,457 | +21,457 | 0.00 | 0.01 | +0.01 | buy |
| Lee Financial Co | 0 | 20,431 | +20,431 | 0.00 | 0.02 | +0.02 | buy |
| COURIER CAPITAL LLC | 19,000 | 39,000 | +20,000 | 0.02 | 0.01 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 19,165 | +19,165 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,000 | 32,070 | +17,070 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,664 | +15,664 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,645 | 823,222 | +15,577 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 190,000 | 204,900 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 63,498 | 78,340 | +14,842 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,243 | 126,126 | +13,883 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,866 | 417,247 | +12,381 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,378 | +12,378 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,271 | +11,271 | 0.00 | 0.01 | +0.01 | buy |
| FourWorld Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 19,635 | 30,350 | +10,715 | 0.01 | 0.01 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,125 | 40,486 | +9,361 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,386 | 68,632 | +9,246 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,438 | 21,603 | +9,165 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 329,973 | 339,062 | +9,089 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,243 | 35,068 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,361 | 21,743 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 44,933 | 52,232 | +7,299 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,354 | 19,399 | +7,045 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,275 | 19,273 | +6,998 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,272 | 29,233 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,789 | 201,672 | +5,883 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,285 | 23,683 | +5,398 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,447 | 65,372 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,471 | 6,055 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,663 | 99,027 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| WRAPMANAGER INC | 35,074 | 38,399 | +3,325 | 0.10 | 0.06 | -0.05 | buy |
| Arizona State Retirement System | 27,039 | 30,209 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,999 | +2,999 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 42,577 | 45,380 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 18,823 | 21,623 | +2,800 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,581 | 13,615 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 18,149 | 19,609 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 285,779 | 287,183 | +1,404 | 0.01 | 0.00 | -0.00 | buy |