| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,849,397 | 3,976,854 | +1,127,457 | 0.06 | 0.08 | +0.02 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 838,856 | +838,856 | 0.00 | 1.27 | +1.27 | buy |
| Clear Harbor Asset Management, LLC | 782,785 | 1,440,250 | +657,465 | 0.56 | 0.90 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 522,902 | +522,902 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,400 | 402,291 | +388,891 | 0.00 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 158,519 | 484,986 | +326,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 171,574 | 488,694 | +317,120 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,028,079 | 6,315,147 | +287,068 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 564,771 | 827,168 | +262,397 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,657,182 | 2,918,249 | +261,067 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 200,199 | 399,401 | +199,202 | 0.03 | 0.06 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 197,865 | +197,865 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,917 | 1,868,580 | +195,663 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,584,841 | 1,780,403 | +195,562 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,687,805 | 3,838,284 | +150,479 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 136,200 | 273,500 | +137,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 131,763 | +131,763 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,960 | +117,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,839 | 336,773 | +112,934 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,415 | 362,226 | +112,811 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 95,660 | +95,660 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 120,677 | 210,011 | +89,334 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,739 | 97,837 | +65,098 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,673,619 | 1,724,525 | +50,906 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,098 | 74,946 | +48,848 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 221,881 | 270,067 | +48,186 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,992 | 60,868 | +45,876 | 0.03 | 0.11 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 96,426 | 134,524 | +38,098 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,293 | +32,293 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,889,540 | 1,919,518 | +29,978 | 0.04 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 173,599 | 201,026 | +27,427 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 766,991 | 792,536 | +25,545 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,986 | +23,986 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,342,070 | 1,366,040 | +23,970 | 0.02 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 376,820 | 400,059 | +23,239 | 1.05 | 0.98 | -0.07 | buy |
| Nebula Research & Development LLC | 86,948 | 108,857 | +21,909 | 0.12 | 0.10 | -0.02 | buy |
| Penserra Capital Management LLC | 95,277 | 117,132 | +21,855 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 20,980 | +20,980 | 0.00 | 0.01 | +0.01 | buy |
| United Advisor Group, LLC | 0 | 19,750 | +19,750 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 69,636 | 89,299 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,315 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,091 | +16,091 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 341,865 | 356,865 | +15,000 | 0.02 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 0 | 14,040 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 199,006 | 212,054 | +13,048 | 0.00 | 0.00 | -0.00 | buy |
| Seed Wealth Management, Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 428,301 | 439,386 | +11,085 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 76,411 | 87,181 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,830 | 47,430 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,571 | 33,846 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 344,365 | 350,890 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,077 | 70,177 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 91,217 | 95,992 | +4,775 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,953 | 42,682 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 35,840 | 39,693 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,070 | 8,318 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,975 | 132,098 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 78,200 | 81,300 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,121 | 44,057 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,969 | 14,808 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 54,169 | 56,805 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,478 | 35,956 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 495,448 | 497,914 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,333 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,013 | 64,342 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,109 | 20,431 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 60,013 | 62,335 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,734 | 12,865 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,725 | 39,625 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,016 | 21,900 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 68,207 | 69,747 | +1,540 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 61,720 | 62,968 | +1,248 | 0.05 | 0.05 | -0.00 | buy |
| AMALGAMATED BANK | 47,474 | 48,708 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 33,216 | 34,413 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 72,004 | 72,923 | +919 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 104,313 | 105,102 | +789 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,340 | 2,102 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,593 | 16,307 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 22,092 | 22,796 | +704 | 0.13 | 0.11 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 10,200 | 10,893 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 20,689 | 21,344 | +655 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 21,377 | 21,984 | +607 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 17,800 | 18,364 | +564 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 629 | 1,078 | +449 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,274 | 10,586 | +312 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 14,503 | 14,805 | +302 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 282 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 730 | 961 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 168,261 | 168,481 | +220 | 0.05 | 0.04 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |