| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | 0 | 4,174,179 | +4,174,179 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 4,042,983 | 6,519,256 | +2,476,273 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 588,991 | 2,845,692 | +2,256,701 | 0.19 | 1.16 | +0.97 | buy |
| BW Gestao de Investimentos Ltda. | 2,462,421 | 3,686,140 | +1,223,719 | 0.71 | 0.52 | -0.19 | buy |
| HITE Hedge Asset Management LLC | 0 | 619,277 | +619,277 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,722,995 | 2,213,178 | +490,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,327 | 800,102 | +446,775 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,100 | 379,157 | +377,057 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,226,742 | 5,556,270 | +329,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 509,236 | 799,049 | +289,813 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 95,958 | 355,622 | +259,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,329,997 | 1,583,992 | +253,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 528,863 | 731,754 | +202,891 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 199,594 | +199,594 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 186,549 | +186,549 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 374,123 | 548,498 | +174,375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 162,800 | +162,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,413 | 810,667 | +155,254 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 19,500 | 120,500 | +101,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 126,547 | 214,024 | +87,477 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,176 | +84,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,052 | 149,612 | +76,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,365 | 104,868 | +73,503 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,558 | +62,558 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,426 | 87,468 | +57,042 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,328 | 123,292 | +56,964 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,412 | 135,282 | +49,870 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,159 | +48,159 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 47,794 | +47,794 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 11,058 | 54,259 | +43,201 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,997 | +38,997 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 48,596 | 80,880 | +32,284 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,587 | 64,704 | +30,117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,780 | 75,480 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,511 | 66,431 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,635 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,744 | 54,841 | +24,097 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,394 | 50,158 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,358 | 64,834 | +23,476 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 23,435 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,649 | 31,544 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,782 | 44,517 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,406 | 62,445 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 69,270 | 89,168 | +19,898 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 18,744 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,024 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,288 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,610 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,242 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,607 | +13,607 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 13,441 | +13,441 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 249,615 | 261,840 | +12,225 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,872 | 33,773 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,760 | 24,190 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,509 | 19,921 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,211 | 22,791 | +8,580 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 110,350 | 118,080 | +7,730 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 13,635 | 20,038 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,700 | 17,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,474 | 12,031 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 297 | 4,626 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,191 | 169,484 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,345 | 7,782 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,066 | 85,192 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,869 | 5,913 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 340 | 2,316 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,763 | 3,012 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,907 | 16,528 | +621 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,817 | 20,345 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 124 | 626 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 142 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 277 | 347 | +70 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,534 | 18,604 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 722 | 774 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 99 | 144 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 150 | 160 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,005 | 10,009 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 484,473 | 484,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 530,270 | 530,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,457 | 59,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canal Insurance CO | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,822 | 10,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 288,827 | 288,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 133,900 | 133,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verde Servicos Internacionais S.A. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kapitalo Investimentos Ltda | 1,100,000 | 1,100,000 | 0 | 0.79 | 0.84 | +0.05 | hold |