| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,519,256 | 6,500,431 | -18,825 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 4,174,179 | 4,144,293 | -29,886 | 0.07 | 0.06 | -0.01 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,110,193 | 4,110,193 | 0 | 0.78 | 0.86 | +0.08 | hold |
| BW Gestao de Investimentos Ltda. | 3,686,140 | 3,686,140 | 0 | 0.52 | 0.41 | -0.11 | hold |
| SPX Gestao de Recursos Ltda | 2,845,692 | 2,293,630 | -552,062 | 1.16 | 0.47 | -0.69 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,178 | 2,280,709 | +67,531 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,583,992 | 2,026,784 | +442,792 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | 2,000,000 | -100,000 | 1.16 | 0.73 | -0.43 | sell |
| UBS Group AG | 799,049 | 1,870,886 | +1,071,837 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,100,000 | 1,100,000 | 0 | 0.84 | 0.51 | -0.33 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,388,495 | 1,097,260 | -1,291,235 | 0.45 | 0.13 | -0.32 | sell |
| Point72 Asset Management, L.P. | 355,622 | 958,923 | +603,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,667 | 828,223 | +17,556 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 731,754 | 755,022 | +23,268 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,292 | 717,655 | +594,363 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 548,498 | 700,531 | +152,033 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 530,270 | 530,270 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 484,473 | 484,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 800,102 | 448,178 | -351,924 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 379,157 | 412,000 | +32,843 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 344,223 | +344,223 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 420,007 | 299,486 | -120,521 | 0.04 | 0.02 | -0.03 | sell |
| LMR Partners LLP | 288,827 | 288,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 261,840 | 278,017 | +16,177 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,800 | 230,700 | +67,900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 214,024 | 216,470 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 197,629 | +197,629 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 169,484 | 192,931 | +23,447 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,445 | 145,444 | +82,999 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 135,282 | 135,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 133,900 | 133,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 120,500 | 120,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Optimize Financial Inc | 0 | 120,299 | +120,299 | 0.00 | 0.15 | +0.15 | buy |
| HITE Hedge Asset Management LLC | 619,277 | 114,513 | -504,764 | 0.16 | 0.02 | -0.14 | sell |
| Invesco Ltd. | 20,038 | 113,355 | +93,317 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 118,080 | 103,000 | -15,080 | 0.11 | 0.07 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 54,259 | 101,948 | +47,689 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,529 | 91,550 | -215,979 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,648 | 89,454 | +74,806 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 76,975 | +76,975 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,431 | 75,834 | +9,403 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,480 | 75,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,192 | 65,957 | -19,235 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 89,168 | 65,810 | -23,358 | 0.04 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,158 | 65,637 | +15,479 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,457 | 59,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 64,834 | 53,599 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,773 | 50,742 | +16,969 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,913 | 50,589 | +44,676 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,894 | +48,894 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 47,017 | 47,036 | +19 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,699 | +45,699 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,517 | 45,605 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 22,791 | 44,956 | +22,165 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 12,209 | 35,056 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,868 | 34,883 | -69,985 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 32,048 | +32,048 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 10,000 | 31,948 | +21,948 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 16,528 | 30,707 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 83,092 | 30,554 | -52,538 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,242 | 29,802 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,036 | 29,553 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 27,906 | +27,906 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,190 | 24,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,435 | 23,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,267 | 23,095 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 54,841 | 21,883 | -32,958 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 199,944 | 21,250 | -178,694 | 0.05 | 0.00 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,921 | 20,641 | +720 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,599 | +20,599 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,345 | 20,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 20,334 | +20,334 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,207 | 19,195 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 18,744 | 18,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 18,424 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 149,612 | 18,025 | -131,587 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 199,594 | 17,730 | -181,864 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 11,161 | 17,001 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,604 | 16,806 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,755 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,288 | 16,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 31,544 | 16,032 | -15,512 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,069 | 15,080 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,522 | 13,898 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,172 | 13,381 | +209 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,197 | +12,197 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 12,031 | 11,170 | -861 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,869 | 11,019 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,822 | 10,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,133 | 10,773 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,441 | 10,341 | -3,100 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 10,009 | 10,327 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,727 | 10,038 | +7,311 | 0.00 | 0.00 | +0.00 | buy |