| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,500,431 | 7,068,339 | +567,908 | 0.00 | 0.00 | -0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,110,193 | 4,110,193 | 0 | 0.86 | 0.38 | -0.48 | hold |
| GTS SECURITIES LLC | 4,144,293 | 4,096,004 | -48,289 | 0.06 | 0.01 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 3,686,140 | 3,686,140 | 0 | 0.41 | 0.22 | -0.18 | hold |
| Fourth Sail Capital LP | 0 | 3,276,673 | +3,276,673 | 0.00 | 1.25 | +1.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,280,709 | 2,536,372 | +255,663 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,870,886 | 2,359,661 | +488,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,026,784 | 2,254,057 | +227,273 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 717,655 | 2,106,401 | +1,388,746 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 0.73 | 0.71 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 448,178 | 1,585,496 | +1,137,318 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,100,000 | 1,100,000 | 0 | 0.51 | 0.22 | -0.30 | hold |
| MILLENNIUM MANAGEMENT LLC | 91,550 | 878,561 | +787,011 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 755,022 | 837,848 | +82,826 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 958,923 | 813,157 | -145,766 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 781,651 | +781,651 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,223 | 781,651 | -46,572 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 530,270 | 530,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 30,554 | 504,220 | +473,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,473 | 484,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 2,293,630 | 414,632 | -1,878,998 | 0.47 | 0.12 | -0.36 | sell |
| Jump Financial, LLC | 412,000 | 391,124 | -20,876 | 0.02 | 0.01 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 299,486 | 349,486 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 288,827 | 288,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 89,454 | 272,962 | +183,508 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 278,017 | 261,742 | -16,275 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 344,223 | 232,226 | -111,997 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 216,470 | 224,859 | +8,389 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 133,900 | 192,200 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 135,282 | 151,451 | +16,169 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,700 | 141,800 | -88,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 140,905 | +140,905 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,957 | 131,492 | +65,535 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,056 | 121,016 | +85,960 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 120,299 | 119,882 | -417 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,444 | 118,606 | -26,838 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 101,948 | 106,456 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,834 | 98,748 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,480 | 97,810 | +22,330 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,883 | 90,728 | +55,845 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,334 | 84,516 | +64,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,637 | 81,627 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 192,931 | 81,432 | -111,499 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,755 | 74,856 | +58,101 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 120,500 | 73,949 | -46,551 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,699 | 73,495 | +27,796 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 197,629 | 70,541 | -127,088 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,599 | 68,773 | +48,174 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 65,810 | 66,562 | +752 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,599 | 65,402 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,553 | 62,715 | +33,162 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,883 | 61,876 | +39,993 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 60,731 | +60,731 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 103,000 | 56,400 | -46,600 | 0.07 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 113,355 | 54,562 | -58,793 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,894 | 52,056 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,742 | 51,803 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,194 | 50,132 | +40,938 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 47,036 | 47,938 | +902 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 46,963 | +46,963 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,605 | 45,803 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,938 | 39,488 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,641 | 36,819 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 31,948 | 31,948 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 23,095 | 29,050 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,195 | 26,430 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 25,244 | +25,244 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 25,096 | +25,096 | 0.00 | 0.00 | +0.00 | 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 |
| Wellspring Financial Advisors, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,288 | 21,937 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,345 | 20,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 0 | 20,190 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,032 | 18,782 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 315 | 18,244 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,250 | 18,077 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 18,025 | 16,269 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,730 | 15,659 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,700 | 15,300 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,001 | 14,823 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,381 | 14,529 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,080 | 14,100 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 27,906 | 13,092 | -14,814 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 13,898 | 13,023 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 10,341 | 12,820 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,822 | 11,822 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,698 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,773 | 10,839 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 18,744 | 10,771 | -7,973 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |