| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 744,108 | 4,872,046 | +4,127,938 | 0.11 | 0.87 | +0.76 | buy |
| Invesco Ltd. | 4,999,747 | 8,968,567 | +3,968,820 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,301,860 | 3,611,248 | +2,309,388 | 0.07 | 0.24 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,349,237 | +1,349,237 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 26,092,695 | 27,428,502 | +1,335,807 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 411,899 | 1,622,714 | +1,210,815 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,085,648 | 10,239,070 | +1,153,422 | 0.07 | 0.09 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 659,986 | 1,705,804 | +1,045,818 | 0.12 | 0.45 | +0.34 | buy |
| Bornite Capital Management LP | 0 | 1,040,000 | +1,040,000 | 0.00 | 7.42 | +7.42 | buy |
| UBS Group AG | 937,677 | 1,942,148 | +1,004,471 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 785,266 | 1,765,305 | +980,039 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 9,886,132 | 10,803,564 | +917,432 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,694,364 | 5,475,891 | +781,527 | 0.08 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,279 | 998,301 | +766,022 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 748,300 | +748,300 | 0.00 | 2.01 | +2.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,007,431 | 4,750,391 | +742,960 | 0.02 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 514,666 | 1,244,157 | +729,491 | 1.96 | 4.93 | +2.97 | buy |
| Holocene Advisors, LP | 0 | 708,417 | +708,417 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 139,070 | 733,422 | +594,352 | 0.01 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 313 | 566,367 | +566,054 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,241,345 | 2,806,927 | +565,582 | 0.11 | 0.17 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 294,687 | 838,068 | +543,381 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,732,790 | 2,265,082 | +532,292 | 0.48 | 0.51 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 493,800 | +493,800 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 433,075 | 923,808 | +490,733 | 1.17 | 2.41 | +1.25 | buy |
| Old West Investment Management, LLC | 203,985 | 648,322 | +444,337 | 1.25 | 2.98 | +1.73 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,183,620 | 1,617,138 | +433,518 | 4.04 | 3.69 | -0.35 | buy |
| Bank of New York Mellon Corp | 3,101,208 | 3,478,218 | +377,010 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 328,069 | +328,069 | 0.00 | 0.14 | +0.14 | buy |
| Hiddenite Capital Partners LP | 0 | 325,000 | +325,000 | 0.00 | 8.05 | +8.05 | buy |
| LMR Partners LLP | 19,751 | 313,886 | +294,135 | 0.01 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 216,114 | 501,768 | +285,654 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 144,627 | 429,514 | +284,887 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,344,559 | 5,629,099 | +284,540 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 415,025 | 696,642 | +281,617 | 0.22 | 0.44 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 264,194 | +264,194 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,358,165 | 2,618,205 | +260,040 | 0.01 | 0.01 | +0.00 | buy |
| Ripple Effect Asset Management LP | 0 | 257,862 | +257,862 | 0.00 | 7.62 | +7.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,169 | 394,952 | +253,783 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,329 | 258,141 | +251,812 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,988,300 | 4,227,927 | +239,627 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 763,651 | 1,002,942 | +239,291 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 21,107 | 254,300 | +233,193 | 0.02 | 0.35 | +0.33 | buy |
| HUB Investment Partners, LLC | 0 | 228,396 | +228,396 | 0.00 | 0.24 | +0.24 | buy |
| Merewether Investment Management, LP | 727,700 | 951,200 | +223,500 | 0.58 | 0.78 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,200 | 203,580 | +202,380 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,111 | 245,324 | +185,213 | 0.00 | 0.02 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 1,933,488 | 2,115,112 | +181,624 | 19.98 | 17.44 | -2.54 | buy |
| Walleye Capital LLC | 44,526 | 225,098 | +180,572 | 0.01 | 0.06 | +0.05 | buy |
| MetLife Investment Management, LLC | 548,646 | 729,042 | +180,396 | 0.09 | 0.16 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,438,110 | 3,618,110 | +180,000 | 0.18 | 0.24 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,972 | 221,223 | +166,251 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 11,944 | 176,976 | +165,032 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 398,503 | 562,982 | +164,479 | 0.13 | 0.21 | +0.08 | buy |
| MORGAN STANLEY | 3,417,825 | 3,577,596 | +159,771 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 343,821 | 503,153 | +159,332 | 1.07 | 2.06 | +1.00 | buy |
| COHEN & STEERS, INC. | 0 | 157,648 | +157,648 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,959 | 160,115 | +157,156 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,152 | 353,990 | +154,838 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 145,937 | 287,376 | +141,439 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 647,395 | 783,648 | +136,253 | 0.04 | 0.07 | +0.03 | buy |
| Fiera Capital Corp | 0 | 131,685 | +131,685 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 244,682 | 372,386 | +127,704 | 0.01 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 123,734 | +123,734 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 183,947 | 298,854 | +114,907 | 0.01 | 0.01 | +0.01 | buy |
| COLRAIN CAPITAL LLC | 290,300 | 404,980 | +114,680 | 5.50 | 6.64 | +1.15 | buy |
| ICON ADVISERS INC/CO | 0 | 112,000 | +112,000 | 0.00 | 1.10 | +1.10 | buy |
| Ellsworth Advisors, LLC | 0 | 108,904 | +108,904 | 0.00 | 0.87 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,419 | 2,251,381 | +105,962 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,042 | 280,792 | +104,750 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 101,633 | +101,633 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,238,532 | 2,339,232 | +100,700 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 100,548 | +100,548 | 0.00 | 0.24 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 95,227 | +95,227 | 0.00 | 0.13 | +0.13 | buy |
| GROUP ONE TRADING LLC | 32,854 | 128,056 | +95,202 | 0.03 | 0.18 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 249,790 | 342,766 | +92,976 | 0.22 | 0.34 | +0.11 | buy |
| Horizon Investments, LLC | 371,039 | 462,253 | +91,214 | 0.16 | 0.22 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,944 | 250,951 | +90,007 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 94,232 | 181,560 | +87,328 | 0.09 | 0.22 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,838 | +82,838 | 0.00 | 0.22 | +0.22 | buy |
| HighTower Advisors, LLC | 145,751 | 228,491 | +82,740 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,255 | 84,951 | +76,696 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 48,489 | 121,277 | +72,788 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 79,223 | 150,476 | +71,253 | 0.01 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 26,841 | 96,702 | +69,861 | 0.03 | 0.16 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 68,144 | +68,144 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 67,511 | +67,511 | 0.00 | 3.77 | +3.77 | buy |
| Quadrature Capital Ltd | 0 | 66,810 | +66,810 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 394,760 | 461,353 | +66,593 | 0.15 | 0.20 | +0.05 | buy |
| Cetera Investment Advisers | 22,790 | 86,958 | +64,168 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 64,000 | +64,000 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 61,073 | +61,073 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,901 | 338,945 | +61,044 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 56,856 | +56,856 | 0.00 | 0.31 | +0.31 | buy |
| Rafferty Asset Management, LLC | 126,778 | 179,982 | +53,204 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 355,590 | 404,998 | +49,408 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,904 | 53,012 | +48,108 | 0.00 | 0.05 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 47,050 | +47,050 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 45,811 | +45,811 | 0.00 | 0.09 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 0 | 45,281 | +45,281 | 0.00 | 0.19 | +0.19 | buy |