| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 14,605,000 | +14,605,000 | 0.00 | 3.24 | +3.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 2,837,000 | +2,837,000 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 24,208,863 | 26,216,793 | +2,007,930 | 0.14 | 0.13 | -0.00 | buy |
| BlackRock, Inc. | 15,083,209 | 16,113,444 | +1,030,235 | 0.10 | 0.10 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 665,688 | +665,688 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 609,286 | 1,255,897 | +646,611 | 0.11 | 0.17 | +0.07 | buy |
| STATE STREET CORP | 8,724,007 | 9,328,983 | +604,976 | 0.11 | 0.11 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 587,422 | +587,422 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 358,537 | 907,323 | +548,786 | 0.04 | 0.11 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,295,476 | 1,820,816 | +525,340 | 0.69 | 0.90 | +0.20 | buy |
| Capula Management Ltd | 0 | 501,397 | +501,397 | 0.00 | 1.26 | +1.26 | buy |
| Assenagon Asset Management S.A. | 29,037 | 507,318 | +478,281 | 0.02 | 0.25 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 24,076 | 457,365 | +433,289 | 0.02 | 0.27 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 358,656 | 742,313 | +383,657 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 348,950 | 711,919 | +362,969 | 0.80 | 1.02 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,559,513 | 5,908,982 | +349,469 | 0.14 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 614,884 | 953,089 | +338,205 | 0.09 | 0.12 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 724,681 | 995,658 | +270,977 | 0.27 | 0.38 | +0.11 | buy |
| TORONTO DOMINION BANK | 492,354 | 759,010 | +266,656 | 0.37 | 0.50 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 257,217 | 515,708 | +258,491 | 0.15 | 0.25 | +0.11 | buy |
| NOMURA HOLDINGS INC | 312,948 | 540,290 | +227,342 | 0.77 | 0.83 | +0.06 | buy |
| Invesco Ltd. | 1,233,925 | 1,454,575 | +220,650 | 0.07 | 0.08 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 132,748 | 352,765 | +220,017 | 1.54 | 2.51 | +0.97 | buy |
| ROYAL BANK OF CANADA | 395,544 | 587,905 | +192,361 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 180,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 162,216 | +162,216 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,231 | 166,156 | +161,925 | 0.03 | 1.20 | +1.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 159,810 | +159,810 | 0.00 | 0.54 | +0.54 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 128,217 | 287,920 | +159,703 | 0.10 | 0.20 | +0.09 | buy |
| Elequin Capital, LP | 4,047 | 161,725 | +157,678 | 0.20 | 4.66 | +4.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,237,014 | 1,392,587 | +155,573 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 71,300 | 226,500 | +155,200 | 0.11 | 0.28 | +0.17 | buy |
| HRT FINANCIAL LP | 67,200 | 220,600 | +153,400 | 0.10 | 0.27 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,455,916 | 1,606,075 | +150,159 | 0.09 | 0.09 | -0.00 | buy |
| LMR Partners LLP | 54,446 | 191,559 | +137,113 | 0.30 | 0.83 | +0.54 | buy |
| Quantinno Capital Management LP | 37,291 | 165,456 | +128,165 | 0.06 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 127,706 | 255,208 | +127,502 | 0.04 | 0.06 | +0.03 | buy |
| CTC LLC | 58,026 | 184,821 | +126,795 | 1.30 | 2.54 | +1.24 | buy |
| NATIXIS | 713,878 | 836,185 | +122,307 | 1.24 | 1.52 | +0.27 | buy |
| IEQ CAPITAL, LLC | 277,550 | 395,403 | +117,853 | 0.60 | 0.41 | -0.19 | buy |
| SEI INVESTMENTS CO | 30,238 | 139,639 | +109,401 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,851,120 | 1,959,871 | +108,751 | 0.09 | 0.08 | -0.00 | buy |
| Aquatic Capital Management LLC | 73,669 | 176,605 | +102,936 | 0.52 | 1.11 | +0.58 | buy |
| Walleye Trading LLC | 47,939 | 145,975 | +98,036 | 0.41 | 0.79 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 47,111 | 144,490 | +97,379 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 741,400 | 834,900 | +93,500 | 8.03 | 6.25 | -1.78 | buy |
| Harvest Portfolios Group Inc. | 217,204 | 309,496 | +92,292 | 1.77 | 1.93 | +0.16 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 5,900 | 92,916 | +87,016 | 0.69 | 7.98 | +7.29 | buy |
| Twin Tree Management, LP | 0 | 73,095 | +73,095 | 0.00 | 1.15 | +1.15 | buy |
| Jain Global LLC | 13,965 | 87,008 | +73,043 | 0.08 | 0.38 | +0.31 | buy |
| HighTower Advisors, LLC | 25,117 | 96,396 | +71,279 | 0.01 | 0.04 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,939 | 83,514 | +69,575 | 0.08 | 0.42 | +0.34 | buy |
| SG Americas Securities, LLC | 37,068 | 106,449 | +69,381 | 0.06 | 0.13 | +0.07 | buy |
| MARSHALL WACE, LLP | 4,256 | 70,653 | +66,397 | 0.00 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 126,291 | 189,532 | +63,241 | 0.08 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 995,069 | 1,055,526 | +60,457 | 0.07 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 7,170 | 67,173 | +60,003 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,368 | 463,279 | +59,911 | 0.11 | 0.11 | -0.00 | buy |
| KBC Group NV | 60,963 | 119,116 | +58,153 | 0.06 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 1,136,620 | 1,193,784 | +57,164 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 245,471 | 302,367 | +56,896 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 151,040 | 207,137 | +56,097 | 0.91 | 0.83 | -0.09 | buy |
| Capital International Investors | 124,086 | 179,180 | +55,094 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 21,465 | 76,240 | +54,775 | 2.04 | 3.41 | +1.37 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 52,416 | +52,416 | 0.00 | 2.36 | +2.36 | buy |
| WOLVERINE TRADING, LLC | 0 | 50,401 | +50,401 | 0.00 | 0.34 | +0.34 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 117,028 | 167,127 | +50,099 | 0.52 | 0.54 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 250,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,004 | 102,759 | +48,755 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 39,217 | 87,850 | +48,633 | 0.05 | 0.09 | +0.05 | buy |
| Liontrust Investment Partners LLP | 83,058 | 130,138 | +47,080 | 0.42 | 0.64 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 119,859 | 166,540 | +46,681 | 0.12 | 0.15 | +0.03 | buy |
| Caption Management, LLC | 0 | 45,200 | +45,200 | 0.00 | 0.89 | +0.89 | buy |
| Concentric Capital Strategies, LP | 23,102 | 67,169 | +44,067 | 0.46 | 1.08 | +0.63 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 42,948 | +42,948 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 32,491 | 74,570 | +42,079 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 37,658 | 78,579 | +40,921 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 40,009 | +40,009 | 0.00 | 0.32 | +0.32 | buy |
| Centiva Capital, LP | 142 | 40,147 | +40,005 | 0.00 | 1.26 | +1.26 | buy |
| FengHe Fund Management Pte. Ltd. | 31,900 | 69,900 | +38,000 | 1.83 | 2.15 | +0.32 | buy |
| DnB Asset Management AS | 37,469 | 75,215 | +37,746 | 0.05 | 0.09 | +0.04 | buy |
| Erste Asset Management GmbH | 500 | 35,490 | +34,990 | 0.00 | 0.11 | +0.11 | buy |
| Nepsis Inc. | 0 | 34,426 | +34,426 | 0.00 | 3.68 | +3.68 | buy |
| Capital Impact Advisors, LLC | 0 | 34,391 | +34,391 | 0.00 | 2.60 | +2.60 | buy |
| WINTON GROUP Ltd | 6,700 | 39,916 | +33,216 | 0.12 | 0.50 | +0.38 | buy |
| FMR LLC | 4,179,378 | 4,212,523 | +33,145 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 198,526 | 231,628 | +33,102 | 0.11 | 0.13 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 31,473 | +31,473 | 0.00 | 0.23 | +0.23 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 31,200 | +31,200 | 0.00 | 7.31 | +7.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,040 | 188,029 | +30,989 | 0.19 | 0.20 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 29,800 | +29,800 | 0.00 | 0.04 | +0.04 | buy |
| Tenere Capital LLC | 0 | 29,400 | +29,400 | 0.00 | 2.34 | +2.34 | buy |
| HSBC HOLDINGS PLC | 383,950 | 413,108 | +29,158 | 0.09 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,761 | 45,739 | +28,978 | 0.01 | 0.02 | +0.01 | buy |
| BLKBRD Asset Management, LP | 27,415 | 55,958 | +28,543 | 5.42 | 5.26 | -0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,791 | 359,766 | +26,975 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,887,431 | 1,913,635 | +26,204 | 0.05 | 0.04 | -0.00 | buy |