| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,044,939 | 4,869,346 | +1,824,407 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,290 | 1,224,952 | +987,662 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,983,360 | 2,848,346 | +864,986 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,454,018 | 2,174,806 | +720,788 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,814 | 617,151 | +590,337 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 534,906 | +534,906 | 0.00 | 1.05 | +1.05 | buy |
| Zimmer Partners, LP | 3,824,063 | 4,294,352 | +470,289 | 2.89 | 3.37 | +0.48 | buy |
| T. Rowe Price Investment Management, Inc. | 1,089,751 | 1,558,405 | +468,654 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,235 | 419,645 | +409,410 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 392,084 | +392,084 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 380,114 | +380,114 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,897,588 | 3,262,831 | +365,243 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,993 | 347,065 | +345,072 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,810 | 720,240 | +344,430 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 480,740 | 816,313 | +335,573 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,302,080 | 1,622,102 | +320,022 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 82,726 | 401,983 | +319,257 | 0.03 | 0.13 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 13,303 | 309,747 | +296,444 | 0.01 | 0.12 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 271,080 | +271,080 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 155,650 | 393,183 | +237,533 | 0.14 | 0.28 | +0.14 | buy |
| Ripple Effect Asset Management LP | 0 | 200,000 | +200,000 | 0.00 | 3.91 | +3.91 | buy |
| Squarepoint Ops LLC | 35,319 | 228,073 | +192,754 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,884,370 | 4,073,170 | +188,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,176,055 | 1,327,550 | +151,495 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 7,249 | 142,219 | +134,970 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 54,611 | 175,909 | +121,298 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 111,936 | +111,936 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 62,929 | 170,391 | +107,462 | 0.03 | 0.07 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 94,611 | +94,611 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,702 | 1,083,750 | +93,048 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,108 | 185,416 | +90,308 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,305 | 282,264 | +80,959 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,053 | 637,192 | +79,139 | 0.05 | 0.04 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 407,077 | 484,960 | +77,883 | 0.18 | 0.20 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 132,837 | 195,260 | +62,423 | 0.23 | 0.27 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,993 | 66,328 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,834 | 421,294 | +58,460 | 0.00 | 0.00 | -0.00 | buy |
| Alden Global Capital LLC | 0 | 57,600 | +57,600 | 0.00 | 1.21 | +1.21 | buy |
| Brevan Howard Capital Management LP | 0 | 57,293 | +57,293 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 482,713 | 539,803 | +57,090 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 50,474 | +50,474 | 0.00 | 0.47 | +0.47 | buy |
| Boston Partners | 0 | 50,462 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.37 | +1.37 | buy |
| BARCLAYS PLC | 70,100 | 116,218 | +46,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,280 | +44,280 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 416,697 | 458,380 | +41,683 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,562 | 47,859 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,246 | 67,309 | +40,063 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,553 | +35,553 | 0.00 | 0.08 | +0.08 | buy |
| HighVista Strategies LLC | 0 | 34,000 | +34,000 | 0.00 | 0.43 | +0.43 | buy |
| HighTower Advisors, LLC | 0 | 33,848 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 31,168 | +31,168 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 16,449 | 47,558 | +31,109 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 470,000 | 500,000 | +30,000 | 1.53 | 0.46 | -1.07 | buy |
| Magnetar Financial LLC | 0 | 29,640 | +29,640 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,751 | 229,112 | +29,361 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,766 | +27,766 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 5,002 | 32,089 | +27,087 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 25,441 | +25,441 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,200 | 66,900 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 443,666 | 465,229 | +21,563 | 0.00 | 0.00 | -0.00 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.76 | +1.76 | buy |
| RHUMBLINE ADVISERS | 60,450 | 78,966 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,900 | 53,750 | +17,850 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,794 | +17,794 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 702,840 | 720,447 | +17,607 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 8,000 | 25,600 | +17,600 | 0.05 | 0.15 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,897 | 44,389 | +16,492 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 47,260 | 63,701 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 74,000 | 89,000 | +15,000 | 0.40 | 0.42 | +0.02 | buy |
| FORA Capital, LLC | 0 | 14,564 | +14,564 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 42,315 | 56,678 | +14,363 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,949 | 47,604 | +13,655 | 0.09 | 0.04 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 11,013 | 23,112 | +12,099 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 37,192 | 49,003 | +11,811 | 0.26 | 0.24 | -0.02 | buy |
| Cynosure Group, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 10,154 | 21,502 | +11,348 | 0.17 | 0.37 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,261 | 32,108 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,836 | 52,944 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,970 | +9,970 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 118,759 | 128,002 | +9,243 | 0.14 | 0.11 | -0.03 | buy |
| Nuveen, LLC | 114,941 | 123,913 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,290 | +8,290 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,213 | +8,213 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 18,842 | 26,916 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 93,100 | 100,800 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,055 | 13,640 | +7,585 | 0.02 | 0.05 | +0.03 | buy |
| Diametric Capital, LP | 0 | 6,930 | +6,930 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 6,662 | +6,662 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,442 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,314 | +6,314 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,195 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,452 | 32,429 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 5,891 | +5,891 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 840,337 | 845,859 | +5,522 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 896,300 | 901,400 | +5,100 | 0.08 | 0.06 | -0.01 | buy |