| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 0 | 859,229 | +859,229 | 0.00 | 0.79 | +0.79 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 573,694 | +573,694 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 191,159 | 755,666 | +564,507 | 0.03 | 0.11 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 41,483 | 386,758 | +345,275 | 0.10 | 1.03 | +0.93 | buy |
| Nuveen, LLC | 493,423 | 816,993 | +323,570 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 229,028 | 506,945 | +277,917 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 275,077 | +275,077 | 0.00 | 0.63 | +0.63 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,692 | 322,916 | +257,224 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 794,637 | 1,050,070 | +255,433 | 0.06 | 0.10 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,491 | 303,986 | +241,495 | 0.10 | 0.66 | +0.56 | buy |
| GROUP ONE TRADING LLC | 1,958 | 241,559 | +239,601 | 0.01 | 0.93 | +0.92 | buy |
| LORD, ABBETT & CO. LLC | 0 | 236,032 | +236,032 | 0.00 | 0.09 | +0.09 | buy |
| COMERICA BANK | 24,520 | 225,616 | +201,096 | 0.01 | 0.11 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 748,769 | 891,661 | +142,892 | 0.15 | 0.23 | +0.07 | buy |
| Walleye Trading LLC | 37,604 | 178,368 | +140,764 | 0.09 | 0.37 | +0.28 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 137,560 | +137,560 | 0.00 | 1.57 | +1.57 | buy |
| BANK OF AMERICA CORP /DE/ | 498,610 | 634,831 | +136,221 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,534 | 359,207 | +129,673 | 0.01 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 25,000 | 120,000 | +95,000 | 0.16 | 0.98 | +0.82 | buy |
| Hook Mill Capital Partners, LP | 0 | 86,188 | +86,188 | 0.00 | 1.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,192 | 86,224 | +76,032 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 111,939 | 185,018 | +73,079 | 0.36 | 0.59 | +0.24 | buy |
| ARMISTICE CAPITAL, LLC | 44,857 | 116,944 | +72,087 | 0.16 | 0.47 | +0.31 | buy |
| Capital World Investors | 9,411,390 | 9,481,183 | +69,793 | 0.13 | 0.17 | +0.04 | buy |
| FMR LLC | 17,936 | 84,582 | +66,646 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 9,312 | 73,044 | +63,732 | 0.00 | 0.05 | +0.05 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 61,492 | +61,492 | 0.00 | 4.99 | +4.99 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,056,019 | 1,111,574 | +55,555 | 0.03 | 0.05 | +0.01 | buy |
| STRS OHIO | 91,996 | 145,967 | +53,971 | 0.03 | 0.07 | +0.04 | buy |
| GAM Holding AG | 0 | 47,780 | +47,780 | 0.00 | 0.38 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 3,397 | 50,554 | +47,157 | 0.00 | 0.01 | +0.00 | buy |
| Night Squared LP | 5,368 | 49,626 | +44,258 | 0.22 | 2.30 | +2.07 | buy |
| Caption Management, LLC | 0 | 44,250 | +44,250 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 43,009 | +43,009 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 39,992 | 81,822 | +41,830 | 0.15 | 0.31 | +0.16 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 41,619 | +41,619 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 40,400 | +40,400 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,686 | 204,833 | +40,147 | 0.12 | 0.17 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,756 | 65,616 | +38,860 | 0.01 | 0.03 | +0.02 | buy |
| Capital International, Inc./CA/ | 35,981 | 74,717 | +38,736 | 0.03 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 4,793 | 42,958 | +38,165 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 37,239 | +37,239 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 36,384 | +36,384 | 0.00 | 0.08 | +0.08 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 115,000 | 150,000 | +35,000 | 0.57 | 0.85 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 11,760 | 44,702 | +32,942 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,827 | +29,827 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 11,013 | 39,791 | +28,778 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 91,942 | 120,277 | +28,335 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,920 | 46,106 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 21,231 | 47,923 | +26,692 | 0.00 | 0.01 | +0.01 | buy |
| MARK ASSET MANAGEMENT LP | 228,315 | 253,315 | +25,000 | 2.56 | 3.32 | +0.76 | buy |
| MARSHALL WACE, LLP | 24,532 | 47,228 | +22,696 | 0.00 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 22,197 | +22,197 | 0.00 | 0.42 | +0.42 | buy |
| HRT FINANCIAL LP | 5,200 | 21,600 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,415 | +14,415 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 209,897 | 223,478 | +13,581 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 7,490 | 21,031 | +13,541 | 0.01 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 12,190 | +12,190 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,114 | 27,135 | +12,021 | 0.04 | 0.09 | +0.04 | buy |
| NOMURA HOLDINGS INC | 15,811 | 27,754 | +11,943 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,707 | 22,346 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,949 | 823,990 | +10,041 | 0.02 | 0.02 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 9,672 | +9,672 | 0.00 | 0.16 | +0.16 | buy |
| Redwood Investment Management, LLC | 0 | 9,208 | +9,208 | 0.00 | 0.13 | +0.13 | buy |
| Twin Tree Management, LP | 60,050 | 68,269 | +8,219 | 0.14 | 0.41 | +0.27 | buy |
| LMR Partners LLP | 9,334 | 17,334 | +8,000 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 2,430 | 9,726 | +7,296 | 0.00 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 8,090 | 15,110 | +7,020 | 0.04 | 0.09 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,971 | +6,971 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 8,056 | 14,573 | +6,517 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 61,518 | 67,756 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,785 | 27,019 | +6,234 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,353,973 | 3,360,129 | +6,156 | 1.06 | 1.37 | +0.31 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 6,151 | +6,151 | 0.00 | 0.14 | +0.14 | buy |
| One Capital Management, LLC | 10,019 | 16,027 | +6,008 | 0.03 | 0.07 | +0.03 | buy |
| Future Fund LLC | 10,019 | 15,722 | +5,703 | 0.42 | 0.71 | +0.29 | buy |
| Oak Harvest Investment Services | 13,750 | 19,194 | +5,444 | 0.16 | 0.29 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.08 | +0.08 | buy |
| Nicholas Investment Partners, LP | 0 | 5,223 | +5,223 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,920 | 27,036 | +5,116 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1 | 5,046 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 606,083 | 610,975 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,812 | 36,564 | +4,752 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 0 | 4,684 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 9,035 | 13,500 | +4,465 | 0.36 | 0.56 | +0.20 | buy |
| Marex Group plc | 0 | 4,364 | +4,364 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 4,026 | +4,026 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 94,200 | 98,056 | +3,856 | 0.05 | 0.05 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 3,842 | +3,842 | 0.00 | 0.20 | +0.20 | buy |
| Avior Wealth Management, LLC | 0 | 3,795 | +3,795 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 99 | 3,798 | +3,699 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,250 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 91 | 3,243 | +3,152 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 37,066 | 40,024 | +2,958 | 0.02 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 2,953 | +2,953 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 328,300 | 331,200 | +2,900 | 3.13 | 2.84 | -0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,174 | 4,880 | +2,706 | 0.00 | 0.00 | +0.00 | buy |