| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 23,818,201 | 39,743,877 | +15,925,676 | 0.08 | 0.13 | +0.05 | buy |
| MORGAN STANLEY | 18,611,983 | 29,550,258 | +10,938,275 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,117,248 | 16,677,440 | +7,560,192 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 262 | 5,410,842 | +5,410,580 | 0.00 | 0.13 | +0.13 | buy |
| Perpetual Ltd | 0 | 3,703,959 | +3,703,959 | 0.00 | 0.55 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,784,824 | +2,784,824 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,769,649 | 4,166,411 | +2,396,762 | 0.03 | 0.06 | +0.03 | buy |
| Cullen Capital Management, LLC | 588,478 | 2,893,791 | +2,305,313 | 0.14 | 0.49 | +0.35 | buy |
| JPMORGAN CHASE & CO | 5,341,252 | 7,506,900 | +2,165,648 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,471 | 2,284,133 | +2,101,662 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,087 | 2,199,138 | +1,609,051 | 0.02 | 0.05 | +0.03 | buy |
| Artemis Investment Management LLP | 4,916,811 | 6,278,919 | +1,362,108 | 1.15 | 1.24 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,145,228 | +1,145,228 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 556,527 | 1,551,721 | +995,194 | 0.03 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 1,824,644 | 2,791,336 | +966,692 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 326,149 | 1,205,090 | +878,941 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,288,334 | 2,133,479 | +845,145 | 0.10 | 0.14 | +0.04 | buy |
| HCEP Management Ltd | 0 | 800,000 | +800,000 | 0.00 | 2.29 | +2.29 | buy |
| CITIGROUP INC | 4,021,830 | 4,761,703 | +739,873 | 0.09 | 0.08 | -0.01 | buy |
| Optiver Holding B.V. | 0 | 725,036 | +725,036 | 0.00 | 0.46 | +0.46 | buy |
| MARSHALL WACE, LLP | 1,701,867 | 2,410,731 | +708,864 | 0.05 | 0.06 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 706,625 | +706,625 | 0.00 | 2.20 | +2.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,710 | 774,701 | +543,991 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 783,544 | 1,325,665 | +542,121 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 741,092 | 1,238,408 | +497,316 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 473,300 | +473,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 118,810 | 550,969 | +432,159 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 100,970 | 515,620 | +414,650 | 0.01 | 0.06 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,006,060 | 1,412,000 | +405,940 | 0.15 | 0.19 | +0.04 | buy |
| COMPASS GROUP LLC | 2,325,688 | 2,712,563 | +386,875 | 14.72 | 17.85 | +3.12 | buy |
| TODD ASSET MANAGEMENT LLC | 1,918,039 | 2,299,694 | +381,655 | 0.68 | 0.72 | +0.04 | buy |
| ASSETMARK, INC | 532,179 | 893,654 | +361,475 | 0.03 | 0.04 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 4,766,605 | 5,099,509 | +332,904 | 1.20 | 1.24 | +0.05 | buy |
| Capital Markets Trading UK LLP | 85,042 | 383,997 | +298,955 | 1.00 | 4.24 | +3.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 288,798 | +288,798 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 3,844 | 288,844 | +285,000 | 0.02 | 1.06 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 606,283 | 882,982 | +276,699 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 273,540 | +273,540 | 0.00 | 0.11 | +0.11 | buy |
| Kapitalo Investimentos Ltda | 6,936 | 278,947 | +272,011 | 0.02 | 0.93 | +0.91 | buy |
| Squarepoint Ops LLC | 580,400 | 850,644 | +270,244 | 0.04 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 304,253 | 569,384 | +265,131 | 0.11 | 0.17 | +0.06 | buy |
| HighTower Advisors, LLC | 272,623 | 530,209 | +257,586 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,411,484 | 7,661,578 | +250,094 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 196,877 | +196,877 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 31,936 | 228,686 | +196,750 | 0.02 | 0.10 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 196,378 | +196,378 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,871,413 | 2,067,049 | +195,636 | 0.36 | 0.31 | -0.05 | buy |
| CMT Capital Markets Trading GmbH | 492,112 | 687,718 | +195,606 | 5.52 | 4.77 | -0.75 | buy |
| NS Partners Ltd | 2,229,458 | 2,403,958 | +174,500 | 1.73 | 1.68 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,447,310 | 1,604,171 | +156,861 | 0.03 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,125,358 | 3,276,414 | +151,056 | 0.25 | 0.23 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,019,520 | 1,170,076 | +150,556 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 145,885 | +145,885 | 0.00 | 0.82 | +0.82 | buy |
| Capula Management Ltd | 222,590 | 358,010 | +135,420 | 0.22 | 0.18 | -0.04 | buy |
| Man Group plc | 398,963 | 532,283 | +133,320 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 131,720 | 264,307 | +132,587 | 0.06 | 0.11 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 130,756 | +130,756 | 0.00 | 0.07 | +0.07 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 128,137 | +128,137 | 0.00 | 0.16 | +0.16 | buy |
| Ovata Capital Management Ltd | 0 | 117,000 | +117,000 | 0.00 | 0.93 | +0.93 | buy |
| Virtu Financial LLC | 0 | 111,222 | +111,222 | 0.00 | 0.13 | +0.13 | buy |
| COHEN & STEERS, INC. | 121,767 | 225,874 | +104,107 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 92,450 | +92,450 | 0.00 | 0.41 | +0.41 | buy |
| Prospera Financial Services Inc | 19,582 | 110,359 | +90,777 | 0.01 | 0.05 | +0.04 | buy |
| apricus wealth, LLC | 0 | 88,840 | +88,840 | 0.00 | 0.95 | +0.95 | buy |
| STIFEL FINANCIAL CORP | 120,837 | 208,989 | +88,152 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 203,983 | 290,100 | +86,117 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,558 | 1,675,533 | +84,975 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,118 | +84,118 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 82,051 | 162,050 | +79,999 | 0.23 | 0.19 | -0.04 | buy |
| CoreCommodity Management, LLC | 0 | 75,944 | +75,944 | 0.00 | 0.41 | +0.41 | buy |
| NewEdge Advisors, LLC | 6,494 | 78,978 | +72,484 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 0 | 70,343 | +70,343 | 0.00 | 1.14 | +1.14 | buy |
| Bank of New York Mellon Corp | 71,124 | 141,277 | +70,153 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 65,020 | +65,020 | 0.00 | 0.02 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 63,818 | +63,818 | 0.00 | 0.30 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 816,396 | 879,298 | +62,902 | 0.17 | 0.15 | -0.02 | buy |
| Pictet Asset Management Holding SA | 820,047 | 882,579 | +62,532 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,518 | 63,910 | +61,392 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 80,368 | 141,725 | +61,357 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 37,465 | 98,577 | +61,112 | 0.47 | 0.66 | +0.18 | buy |
| XTX Topco Ltd | 19,224 | 78,612 | +59,388 | 0.07 | 0.16 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 135,927 | 194,184 | +58,257 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 50,726 | +50,726 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,556 | +50,556 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 307,700 | 355,073 | +47,373 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 47,294 | +47,294 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,223,266 | 1,270,074 | +46,808 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 45,465 | +45,465 | 0.00 | 0.04 | +0.04 | buy |
| SeaBridge Investment Advisors LLC | 48,375 | 93,031 | +44,656 | 0.22 | 0.37 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 192,573 | 236,706 | +44,133 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 43,698 | +43,698 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 42,547 | +42,547 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,715,797 | 26,757,967 | +42,170 | 0.55 | 0.48 | -0.07 | buy |
| VANGUARD GROUP INC | 1,121,196 | 1,162,557 | +41,361 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 313,196 | 352,415 | +39,219 | 0.21 | 0.19 | -0.02 | buy |
| AdvisorShares Investments LLC | 0 | 38,796 | +38,796 | 0.00 | 0.10 | +0.10 | buy |
| NewSquare Capital LLC | 0 | 38,480 | +38,480 | 0.00 | 0.05 | +0.05 | buy |
| Obermeyer Wealth Partners | 0 | 37,900 | +37,900 | 0.00 | 0.03 | +0.03 | buy |
| Oaktree Fund Advisors, LLC | 494,589 | 532,192 | +37,603 | 7.09 | 7.27 | +0.18 | buy |