| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOLKETRYGDFONDET | 0 | 5,500,684 | +5,500,684 | 0.00 | 1.21 | +1.21 | buy |
| VANGUARD GROUP INC | 135,033 | 4,242,670 | +4,107,637 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,384,078 | +2,384,078 | 0.00 | 1.95 | +1.95 | buy |
| GOLDMAN SACHS GROUP INC | 69,911 | 2,352,916 | +2,283,005 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,856,001 | +1,856,001 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 1,503,007 | +1,503,007 | 0.00 | 0.64 | +0.64 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,279,715 | +1,279,715 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,126,446 | +1,126,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 748,810 | +748,810 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 697,311 | +697,311 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 659,127 | +659,127 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 0 | 598,570 | +598,570 | 0.00 | 3.39 | +3.39 | buy |
| JANE STREET GROUP, LLC | 0 | 529,766 | +529,766 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 529,283 | +529,283 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 516,099 | +516,099 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,395 | 482,579 | +480,184 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 457,200 | +457,200 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 434,060 | +434,060 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 333,075 | +333,075 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 320,722 | +320,722 | 0.00 | 3.07 | +3.07 | buy |
| DEUTSCHE BANK AG\ | 0 | 315,976 | +315,976 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 262,428 | +262,428 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 244,787 | +244,787 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 180,789 | +180,789 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 0 | 170,668 | +170,668 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 158,127 | +158,127 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 37,577 | 192,259 | +154,682 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,593 | 168,083 | +129,490 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 128,479 | +128,479 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 6,529 | 122,858 | +116,329 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,096 | +102,096 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 79,867 | +79,867 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 78,891 | +78,891 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 0 | 66,452 | +66,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 65,984 | +65,984 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,448 | 65,101 | +63,653 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 63,515 | +63,515 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 54,373 | +54,373 | 0.00 | 0.08 | +0.08 | buy |
| FourWorld Capital Management LLC | 0 | 53,607 | +53,607 | 0.00 | 1.22 | +1.22 | buy |
| Quantbot Technologies LP | 0 | 52,657 | +52,657 | 0.00 | 0.01 | +0.01 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 51,735 | +51,735 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,269 | +51,269 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 50,255 | +50,255 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,986 | +37,986 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 36,526 | +36,526 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 36,385 | +36,385 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 35,712 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 33,391 | +33,391 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33,295 | +33,295 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,185 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,830 | +31,830 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,885 | +25,885 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 25,540 | +25,540 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 23,162 | +23,162 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 23,024 | +23,024 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 19,784 | +19,784 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 44,961 | 64,612 | +19,651 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,788 | 24,793 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 0 | 18,918 | +18,918 | 0.00 | 0.02 | +0.02 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 18,515 | +18,515 | 0.00 | 0.06 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 372,643 | 391,064 | +18,421 | 0.34 | 0.36 | +0.02 | buy |
| Cerity Partners LLC | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 18,338 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,309 | +16,309 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,368 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,342 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,985 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,752 | 43,449 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 12,497 | +12,497 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 12,088 | +12,088 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,977 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,973 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 11,890 | +11,890 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,158 | 15,860 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,059 | 12,245 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,624 | 72,320 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,653 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 426 | 4,822 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 2,314 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,048 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 260 | 1,728 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |