| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,673,672 | 11,379,728 | +2,706,056 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,017,697 | 6,361,936 | +2,344,239 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 642,001 | 1,926,828 | +1,284,827 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 43,956 | 1,048,927 | +1,004,971 | 0.01 | 0.10 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,905,148 | 4,538,823 | +633,675 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,846,667 | 7,363,793 | +517,126 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 496,266 | +496,266 | 0.00 | 3.44 | +3.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 347,241 | +347,241 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 0 | 333,500 | +333,500 | 0.00 | 0.09 | +0.09 | buy |
| TANG CAPITAL MANAGEMENT LLC | 250,000 | 550,000 | +300,000 | 0.27 | 0.44 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,451 | 338,363 | +271,912 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,934,815 | 3,132,735 | +197,920 | 0.00 | 0.00 | -0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 197,253 | +197,253 | 0.00 | 4.01 | +4.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194,851 | +194,851 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 303,426 | 497,547 | +194,121 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 171,524 | +171,524 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,312 | 187,484 | +165,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 313,824 | 475,777 | +161,953 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 198,853 | 339,176 | +140,323 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 112,199 | +112,199 | 0.00 | 0.06 | +0.06 | buy |
| APEIRON CAPITAL Ltd | 1,200,941 | 1,310,941 | +110,000 | 21.87 | 12.87 | -9.00 | buy |
| CITADEL ADVISORS LLC | 102,417 | 202,712 | +100,295 | 0.00 | 0.00 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 86,494 | 185,813 | +99,319 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,507 | 242,619 | +98,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 91,835 | +91,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 566,147 | 657,313 | +91,166 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 12,000 | 102,969 | +90,969 | 0.04 | 0.21 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 74,153 | +74,153 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 11,762 | 79,572 | +67,810 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 64,900 | +64,900 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 0 | 55,236 | +55,236 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 484,010 | 537,530 | +53,520 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 180,449 | 232,642 | +52,193 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113,338 | 159,873 | +46,535 | 0.00 | 0.00 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 40,000 | +40,000 | 0.00 | 0.24 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 31,062 | 68,673 | +37,611 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,641 | 299,546 | +35,905 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 35,726 | +35,726 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 182,012 | 214,507 | +32,495 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 39,640 | 69,933 | +30,293 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 30,250 | +30,250 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,030 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,524 | 367,126 | +23,602 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,513 | +23,513 | 0.00 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 119,382 | 140,282 | +20,900 | 0.30 | 0.33 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 32,827 | 53,512 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,468 | +17,468 | 0.00 | 0.14 | +0.14 | buy |
| Qsemble Capital Management, LP | 0 | 17,298 | +17,298 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 6,207 | 23,381 | +17,174 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 531,628 | 546,262 | +14,634 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 60,600 | 74,700 | +14,100 | 0.56 | 0.64 | +0.08 | buy |
| AlphaQuest LLC | 5,891 | 19,296 | +13,405 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,564 | 12,664 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 65,220 | 74,070 | +8,850 | 0.92 | 0.94 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,588 | 52,505 | +7,917 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,311 | 17,996 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,466 | 19,912 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 256,890 | 264,290 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,459 | 40,997 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,578 | 16,411 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,117 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 14,567 | 18,854 | +4,287 | 0.08 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,501 | 20,223 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,407 | 13,999 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,692 | 14,108 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 267,788 | 269,884 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 424,027 | 426,075 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 86,440 | 88,419 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,664 | 5,644 | +980 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,303 | 27,163 | +860 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,943 | 8,552 | +609 | 0.00 | 0.00 | -0.00 | buy |
| CROWLEY WEALTH MANAGEMENT, INC. | 900 | 1,500 | +600 | 0.02 | 0.02 | +0.01 | buy |
| Smartleaf Asset Management LLC | 5 | 571 | +566 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,394 | 122,922 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 36,176 | 36,676 | +500 | 0.08 | 0.07 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,173 | 25,673 | +500 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 16,636 | 17,043 | +407 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 348 | 681 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,915 | 15,192 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 628 | 867 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,265 | 36,492 | +227 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,263 | 7,478 | +215 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 141 | 341 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,367 | 26,536 | +169 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,647 | 1,715 | +68 | 0.00 | 0.00 | -0.00 | buy |