| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 4,366,657 | 7,890,987 | +3,524,330 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 1,631,540 | 3,718,822 | +2,087,282 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,905,120 | 5,939,093 | +2,033,973 | 0.10 | 0.14 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,560 | 2,496,858 | +1,969,298 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,774 | 2,765,305 | +1,956,531 | 0.01 | 0.04 | +0.03 | buy |
| METEORA CAPITAL, LLC | 0 | 1,706,805 | +1,706,805 | 0.00 | 1.85 | +1.85 | buy |
| CITADEL ADVISORS LLC | 37,315 | 1,581,388 | +1,544,073 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 524,114 | 2,014,061 | +1,489,947 | 0.03 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 293,811 | 1,768,510 | +1,474,699 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 56,100 | 1,053,387 | +997,287 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 706,408 | 1,649,394 | +942,986 | 0.03 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,762,837 | 2,690,177 | +927,340 | 0.07 | 0.10 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 50,000 | 975,000 | +925,000 | 0.20 | 3.43 | +3.23 | buy |
| NATIXIS | 124,995 | 1,012,968 | +887,973 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 27,774,361 | 28,604,552 | +830,191 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,692,024 | 2,448,857 | +756,833 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 798,230 | 1,535,938 | +737,708 | 0.19 | 0.29 | +0.10 | buy |
| TORONTO DOMINION BANK | 981,289 | 1,679,689 | +698,400 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,062 | 1,030,158 | +601,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 897,695 | 1,460,262 | +562,567 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,270,496 | 1,698,003 | +427,507 | 4.91 | 5.99 | +1.07 | buy |
| IEQ CAPITAL, LLC | 96,440 | 480,314 | +383,874 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 316,187 | 692,029 | +375,842 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 363,124 | +363,124 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 344,744 | +344,744 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,351,349 | 4,668,195 | +316,846 | 0.00 | 0.00 | -0.00 | buy |
| Columbus Macro, LLC | 0 | 309,977 | +309,977 | 0.00 | 0.40 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,012 | 433,567 | +308,555 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,830 | 373,916 | +301,086 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 292,767 | +292,767 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 51,433 | 339,343 | +287,910 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,230,000 | 1,505,000 | +275,000 | 0.28 | 0.34 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 893,594 | 1,158,388 | +264,794 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 247,307 | 503,931 | +256,624 | 0.02 | 0.04 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 247,688 | +247,688 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 4,998,395 | 5,244,316 | +245,921 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 133,714 | 360,573 | +226,859 | 1.81 | 4.04 | +2.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 232,045 | 451,961 | +219,916 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,532 | 243,200 | +211,668 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 932,960 | 1,136,441 | +203,481 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,742 | 239,007 | +196,265 | 0.01 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,845,420 | 2,039,527 | +194,107 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 102,332 | 295,499 | +193,167 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 103,607 | 291,280 | +187,673 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,991,146 | 9,178,791 | +187,645 | 0.01 | 0.01 | -0.00 | buy |
| Bayview Asset Management, LLC | 87,500 | 275,000 | +187,500 | 0.99 | 2.41 | +1.41 | buy |
| CWM, LLC | 26,831 | 200,290 | +173,459 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 168,637 | +168,637 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 164,982 | +164,982 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 35,000 | 192,218 | +157,218 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 174,703 | 326,436 | +151,733 | 0.04 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,803,060 | 1,954,373 | +151,313 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 129,672 | 277,149 | +147,477 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,548,605 | 5,683,361 | +134,756 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,902,598 | 6,036,229 | +133,631 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 133,391 | +133,391 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,041 | 149,742 | +132,701 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 99,588 | 227,642 | +128,054 | 0.02 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 0 | 125,282 | +125,282 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,415,844 | 1,536,981 | +121,137 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 200,569 | 319,577 | +119,008 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 768,466 | 879,780 | +111,314 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 116,612 | 215,368 | +98,756 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 513,468 | 605,827 | +92,359 | 0.06 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 91,718 | +91,718 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 122,683 | 213,608 | +90,925 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 784,525 | 874,878 | +90,353 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 87,062 | +87,062 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 4,973,131 | 5,056,326 | +83,195 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,653 | 894,919 | +82,266 | 0.01 | 0.01 | +0.00 | buy |
| Alden Global Capital LLC | 288,376 | 370,076 | +81,700 | 2.00 | 2.46 | +0.46 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 81,531 | +81,531 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 88,541 | 166,994 | +78,453 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,710 | +76,710 | 0.00 | 0.14 | +0.14 | buy |
| Koshinski Asset Management, Inc. | 0 | 76,199 | +76,199 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 73,362 | +73,362 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 179,873 | 249,886 | +70,013 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 62,176 | +62,176 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 14,312 | 75,202 | +60,890 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 194,655 | 254,916 | +60,261 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 713,628 | 769,631 | +56,003 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 346,088 | 398,655 | +52,567 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 78,332 | 127,838 | +49,506 | 0.07 | 0.10 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,170,296 | 1,219,318 | +49,022 | 0.18 | 0.17 | -0.01 | buy |
| Focus Partners Wealth | 0 | 48,546 | +48,546 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 380,922 | 427,921 | +46,999 | 0.11 | 0.13 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 205 | 46,885 | +46,680 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 121,541 | 166,852 | +45,311 | 0.04 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 12,538 | 57,724 | +45,186 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 202,548 | 245,195 | +42,647 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,214 | +42,214 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 109,168 | 151,069 | +41,901 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 108,638 | 149,650 | +41,012 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,493 | +39,493 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 39,307 | +39,307 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 39,020 | +39,020 | 0.00 | 0.07 | +0.07 | buy |
| Main Street Financial Solutions, LLC | 26,840 | 60,116 | +33,276 | 0.02 | 0.04 | +0.02 | buy |
| Kendall Capital Management | 52,670 | 85,460 | +32,790 | 0.16 | 0.22 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 32,497 | +32,497 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 93,550 | 125,140 | +31,590 | 0.37 | 0.45 | +0.08 | buy |