| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 2,269,852 | 9,678,460 | +7,408,608 | 0.62 | 2.33 | +1.71 | buy |
| JPMORGAN CHASE & CO | 5,802,104 | 8,336,641 | +2,534,537 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,713,992 | 3,614,410 | +1,900,418 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 517,489 | 1,780,730 | +1,263,241 | 0.04 | 0.11 | +0.08 | buy |
| Invesco Ltd. | 5,481,248 | 6,681,785 | +1,200,537 | 0.08 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,343,607 | 4,511,115 | +1,167,508 | 0.14 | 0.18 | +0.04 | buy |
| MARSHALL WACE, LLP | 637,904 | 1,597,514 | +959,610 | 0.06 | 0.14 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,100 | 1,630,545 | +897,445 | 0.08 | 0.18 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,453 | 1,490,145 | +780,692 | 0.04 | 0.08 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 747,782 | +747,782 | 0.00 | 2.02 | +2.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,994 | 643,069 | +607,075 | 0.01 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 339,924 | 864,614 | +524,690 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 989,304 | 1,477,146 | +487,842 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,679 | 781,341 | +446,662 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,018,768 | 2,428,017 | +409,249 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 221,152 | 601,351 | +380,199 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,348,310 | 1,709,797 | +361,487 | 0.04 | 0.04 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 332,574 | +332,574 | 0.00 | 0.36 | +0.36 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 299,157 | +299,157 | 0.00 | 0.53 | +0.53 | buy |
| BARCLAYS PLC | 653,789 | 921,136 | +267,347 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,345 | 236,615 | +235,270 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 14,382,579 | 14,607,259 | +224,680 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,796,317 | 5,020,161 | +223,844 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,865 | 318,995 | +215,130 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 361,957 | 574,698 | +212,741 | 0.20 | 0.27 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 199,190 | +199,190 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 4,996,404 | 5,193,048 | +196,644 | 0.48 | 0.44 | -0.04 | buy |
| Squarepoint Ops LLC | 62,584 | 251,074 | +188,490 | 0.01 | 0.04 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 781,104 | 938,000 | +156,896 | 2.16 | 2.24 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,507 | 149,630 | +137,123 | 0.01 | 0.09 | +0.08 | buy |
| CONTINENTAL GRAIN CO | 387,800 | 520,300 | +132,500 | 9.95 | 9.90 | -0.05 | buy |
| NATIXIS | 446,123 | 574,743 | +128,620 | 0.23 | 0.22 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 122,680 | +122,680 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 0 | 120,628 | +120,628 | 0.00 | 0.23 | +0.23 | buy |
| Independent Franchise Partners LLP | 7,858,158 | 7,976,434 | +118,276 | 4.42 | 3.75 | -0.67 | buy |
| BlackRock, Inc. | 15,507,201 | 15,624,868 | +117,667 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,971,550 | 3,088,880 | +117,330 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 631,274 | 742,622 | +111,348 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 102,200 | +102,200 | 0.00 | 0.85 | +0.85 | buy |
| STATE STREET CORP | 10,688,742 | 10,789,580 | +100,838 | 0.03 | 0.03 | -0.00 | buy |
| Scion Asset Management, LLC | 100,000 | 200,000 | +100,000 | 9.68 | 100.00 | +90.32 | buy |
| Walleye Capital LLC | 53,006 | 137,174 | +84,168 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,365,560 | 2,445,947 | +80,387 | 0.03 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 452,699 | 531,082 | +78,383 | 1.35 | 1.49 | +0.14 | buy |
| Aberdeen Group plc | 91,683 | 169,394 | +77,711 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,430 | 654,928 | +75,498 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,137 | 78,045 | +73,908 | 0.00 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 70,353 | +70,353 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,459 | 1,506,444 | +67,985 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 72,284 | 135,284 | +63,000 | 0.39 | 0.63 | +0.24 | buy |
| Caption Management, LLC | 3,200 | 61,800 | +58,600 | 0.01 | 0.19 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 58,510 | +58,510 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 202,280 | 258,052 | +55,772 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 517,777 | 570,442 | +52,665 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 99,007 | 149,358 | +50,351 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,891 | 462,993 | +49,102 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 484,774 | 531,264 | +46,490 | 0.06 | 0.06 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 46,203 | +46,203 | 0.00 | 0.28 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 132,694 | 177,100 | +44,406 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 9,400 | 53,323 | +43,923 | 0.01 | 0.06 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 41,546 | +41,546 | 0.00 | 0.64 | +0.64 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 20,176 | 57,028 | +36,852 | 1.06 | 3.00 | +1.94 | buy |
| JONES FINANCIAL COMPANIES LLLP | 113,860 | 149,017 | +35,157 | 0.01 | 0.01 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,006 | 40,469 | +34,463 | 0.06 | 0.34 | +0.29 | buy |
| Sciencast Management LP | 0 | 34,355 | +34,355 | 0.00 | 0.52 | +0.52 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,202 | +34,202 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 33,342 | +33,342 | 0.00 | 0.16 | +0.16 | buy |
| Arlington Partners LLC | 23,793 | 56,686 | +32,893 | 0.69 | 1.47 | +0.78 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,829 | 173,927 | +32,098 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 32,453 | 64,340 | +31,887 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 447,133 | 478,049 | +30,916 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,968 | +28,968 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 150,164 | 177,994 | +27,830 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 3,628 | 31,104 | +27,476 | 0.01 | 0.11 | +0.10 | buy |
| GABELLI FUNDS LLC | 43,400 | 69,900 | +26,500 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,046 | 153,540 | +26,494 | 0.02 | 0.03 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 25,407 | +25,407 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,674 | +24,674 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 47,510 | 72,026 | +24,516 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 24,337 | +24,337 | 0.00 | 0.70 | +0.70 | buy |
| Capula Management Ltd | 4,716 | 27,948 | +23,232 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 18,259 | 39,171 | +20,912 | 0.03 | 0.06 | +0.02 | buy |
| Poehling Capital Management, INC. | 31,504 | 52,245 | +20,741 | 0.58 | 0.87 | +0.29 | buy |
| GM Advisory Group, LLC | 0 | 20,492 | +20,492 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,768 | 34,126 | +20,358 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 38,711 | 58,621 | +19,910 | 0.73 | 0.84 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,789 | 140,295 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 8,830 | 28,197 | +19,367 | 0.08 | 0.19 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,541 | 33,897 | +19,356 | 0.04 | 0.09 | +0.05 | buy |
| Mariner, LLC | 103,168 | 122,408 | +19,240 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,252 | 57,042 | +18,790 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,299 | +18,299 | 0.00 | 0.18 | +0.18 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 17,064 | +17,064 | 0.00 | 0.13 | +0.13 | buy |
| Bridgefront Capital, LLC | 0 | 16,786 | +16,786 | 0.00 | 0.32 | +0.32 | buy |
| Fiduciary Alliance LLC | 0 | 16,728 | +16,728 | 0.00 | 0.11 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 509,393 | 526,008 | +16,615 | 0.54 | 0.51 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 18,000 | 34,000 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,508,164 | 1,523,564 | +15,400 | 0.03 | 0.03 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 2,939 | 16,722 | +13,783 | 0.02 | 0.11 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 13,513 | +13,513 | 0.00 | 0.03 | +0.03 | buy |