| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,113,837 | 5,053,535 | +2,939,698 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 18,696,604 | 21,535,604 | +2,839,000 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,371,970 | +2,371,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 195,096 | 2,046,103 | +1,851,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,800,031 | 6,508,595 | +1,708,564 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,298,719 | 2,522,414 | +1,223,695 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 694,681 | 1,886,883 | +1,192,202 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,346 | 3,277,365 | +1,176,019 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,232,686 | 2,218,590 | +985,904 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,264 | 1,020,373 | +927,109 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 209,609 | 1,066,292 | +856,683 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 740,006 | +740,006 | 0.00 | 0.01 | +0.01 | buy |
| Flat Footed LLC | 0 | 647,672 | +647,672 | 0.00 | 1.29 | +1.29 | buy |
| Lighthouse Investment Partners, LLC | 135,000 | 742,589 | +607,589 | 0.09 | 0.27 | +0.18 | buy |
| HBK INVESTMENTS L P | 0 | 595,200 | +595,200 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 570,502 | +570,502 | 0.00 | 0.36 | +0.36 | buy |
| Woodline Partners LP | 432,248 | 927,527 | +495,279 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,381,816 | 2,829,728 | +447,912 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,500,006 | 1,940,452 | +440,446 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 408,097 | +408,097 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,968,211 | 2,371,970 | +403,759 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 113,750 | 515,394 | +401,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 996,056 | 1,380,758 | +384,702 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,331 | 391,141 | +380,810 | 0.01 | 0.24 | +0.23 | buy |
| FEDERATED HERMES, INC. | 60,344 | 421,535 | +361,191 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 862,556 | 1,199,619 | +337,063 | 0.13 | 0.10 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 119,819 | 446,999 | +327,180 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 300,502 | +300,500 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 299,911 | +299,911 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 741,773 | 993,630 | +251,857 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asset Management, L.P. | 414,228 | 637,145 | +222,917 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,372 | 338,114 | +222,742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 71,721 | 293,062 | +221,341 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 221,232 | +221,232 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 174,716 | 366,661 | +191,945 | 0.39 | 0.46 | +0.07 | buy |
| INGALLS & SNYDER LLC | 398,056 | 558,507 | +160,451 | 0.24 | 0.18 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,991 | 235,089 | +138,098 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,950 | 158,511 | +125,561 | 0.01 | 0.02 | +0.01 | buy |
| Silver Point Capital L.P. | 0 | 124,000 | +124,000 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,190 | 176,997 | +116,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,701 | 190,531 | +114,830 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,381 | 204,424 | +103,043 | 0.15 | 0.15 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,100 | 121,500 | +101,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 320,888 | 422,044 | +101,156 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 657,800 | 754,100 | +96,300 | 0.11 | 0.08 | -0.03 | buy |
| Private Capital Management, LLC | 7,500 | 100,500 | +93,000 | 0.01 | 0.10 | +0.09 | buy |
| Hedges Asset Management LLC | 100,100 | 185,900 | +85,800 | 0.98 | 1.40 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 180,326 | 265,502 | +85,176 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 84,150 | +84,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 249,341 | 328,432 | +79,091 | 0.18 | 0.15 | -0.03 | buy |
| Ethic Inc. | 48,023 | 121,158 | +73,135 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,033 | 74,304 | +72,271 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 213,656 | 283,161 | +69,505 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 68,262 | +68,262 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,678 | 105,328 | +67,650 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,113 | 102,132 | +66,019 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,321 | 784,559 | +62,238 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,775,565 | 1,837,177 | +61,612 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 678,795 | 738,930 | +60,135 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 340,638 | 398,347 | +57,709 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,587 | 168,031 | +53,444 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,646 | 65,414 | +51,768 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,838 | +50,838 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 210,025 | 258,161 | +48,136 | 0.20 | 0.18 | -0.02 | buy |
| Minerva Advisors LLC | 30,000 | 78,000 | +48,000 | 0.33 | 0.57 | +0.23 | buy |
| STRS OHIO | 2,968 | 44,100 | +41,132 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.19 | +0.19 | buy |
| IMC-Chicago, LLC | 33,021 | 69,913 | +36,892 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 58,615 | 91,785 | +33,170 | 0.19 | 0.21 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,944 | 57,189 | +31,245 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 39,534 | 69,335 | +29,801 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,523 | +29,523 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 28,460 | +28,460 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 27,295 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,326 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,803 | +23,803 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 34,700 | 58,000 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,016 | +20,016 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,921 | +18,921 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 305,820 | 324,707 | +18,887 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 18,114 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,741 | 19,562 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 16,628 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 963,098 | 979,508 | +16,410 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,099 | +16,099 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 82,300 | 97,800 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,327 | 130,770 | +15,443 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 55,616 | 70,946 | +15,330 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,660 | 140,833 | +13,173 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,551 | 43,609 | +13,058 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 30,877 | 43,935 | +13,058 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 14,800 | 27,800 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |