| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,471,100 | 2,785,086 | +1,313,986 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 54,823 | 1,335,040 | +1,280,217 | 0.01 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 979,745 | +979,745 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 336,050 | 1,270,608 | +934,558 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,765 | 883,480 | +881,715 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 3,969,169 | 4,735,797 | +766,628 | 0.04 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,473,113 | 2,142,579 | +669,466 | 0.23 | 0.28 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 645,988 | +645,988 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 336,388 | 789,572 | +453,184 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,115,230 | 2,473,998 | +358,768 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 354,437 | +354,437 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 14,316,913 | 14,663,809 | +346,896 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 291,446 | +291,446 | 0.00 | 0.69 | +0.69 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 249,800 | +249,800 | 0.00 | 0.68 | +0.68 | buy |
| DEUTSCHE BANK AG\ | 675,690 | 925,058 | +249,368 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,808,612 | 2,052,875 | +244,263 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,340,699 | 1,583,353 | +242,654 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 855,879 | 1,092,201 | +236,322 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 2,099,967 | 2,320,134 | +220,167 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 343,155 | 522,368 | +179,213 | 2.20 | 2.62 | +0.41 | buy |
| Trexquant Investment LP | 0 | 176,407 | +176,407 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 0 | 168,600 | +168,600 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 163,143 | +163,143 | 0.00 | 0.02 | +0.02 | buy |
| Hillman Capital Management, Inc. | 0 | 146,173 | +146,173 | 0.00 | 2.06 | +2.06 | buy |
| Bank of New York Mellon Corp | 317,442 | 461,695 | +144,253 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 143,978 | +143,978 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 136,186 | +136,186 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 40,314 | 169,299 | +128,985 | 0.08 | 0.23 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 14,709 | 139,866 | +125,157 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,090 | 320,845 | +119,755 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,297 | 123,012 | +116,715 | 0.01 | 0.10 | +0.09 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 406,079 | 506,261 | +100,182 | 0.27 | 0.27 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 98,008 | +98,008 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 24,980 | 122,085 | +97,105 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 257,133 | 349,908 | +92,775 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 386,565 | 476,323 | +89,758 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,445 | +88,445 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 273,825 | 358,061 | +84,236 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 528,322 | 610,741 | +82,419 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,213,035 | 4,294,521 | +81,486 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,824 | +77,824 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,427 | +73,427 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 72,600 | +72,600 | 0.00 | 0.34 | +0.34 | buy |
| Aquatic Capital Management LLC | 0 | 70,984 | +70,984 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 69,597 | +69,597 | 0.00 | 0.24 | +0.24 | buy |
| BENJAMIN EDWARDS INC | 92,520 | 160,036 | +67,516 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,184,228 | 1,238,618 | +54,390 | 0.06 | 0.04 | -0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 129,043 | 182,232 | +53,189 | 4.09 | 3.03 | -1.06 | buy |
| Wealthfront Advisers LLC | 14,880 | 66,635 | +51,755 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,090 | +50,090 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 10,248 | 59,577 | +49,329 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 48,894 | +48,894 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 48,121 | +48,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 374,410 | 420,542 | +46,132 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,587 | 49,822 | +45,235 | 0.00 | 0.00 | +0.00 | buy |
| Sather Financial Group Inc | 439,892 | 484,915 | +45,023 | 1.39 | 1.15 | -0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,436 | 129,104 | +44,668 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 4,652 | 47,805 | +43,153 | 0.02 | 0.23 | +0.21 | buy |
| Sciencast Management LP | 0 | 42,327 | +42,327 | 0.00 | 0.44 | +0.44 | buy |
| Qsemble Capital Management, LP | 0 | 42,014 | +42,014 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 3,208,256 | 3,247,953 | +39,697 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 1,573,446 | 1,611,231 | +37,785 | 0.87 | 0.69 | -0.18 | buy |
| Engineers Gate Manager LP | 0 | 36,340 | +36,340 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 36,331 | +36,331 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 1,054,466 | 1,090,234 | +35,768 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 4,185 | 39,594 | +35,409 | 0.01 | 0.08 | +0.07 | buy |
| Sather Financial Group Inc | 11,011 | 46,263 | +35,252 | 0.03 | 0.11 | +0.08 | buy |
| PineBridge Investments, L.P. | 468,318 | 503,391 | +35,073 | 0.17 | 0.14 | -0.03 | buy |
| Verition Fund Management LLC | 137,334 | 172,048 | +34,714 | 0.05 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 157,793 | 192,340 | +34,547 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 1,124,244 | 1,158,645 | +34,401 | 1.07 | 0.78 | -0.29 | buy |
| MARSHALL WACE, LLP | 7,500 | 41,800 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,704 | 96,515 | +33,811 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 31,779 | +31,779 | 0.00 | 0.33 | +0.33 | buy |
| Premier Path Wealth Partners, LLC | 0 | 31,428 | +31,428 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,143 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,500 | +30,500 | 0.00 | 0.03 | +0.03 | buy |
| RBO & CO LLC | 258,608 | 289,097 | +30,489 | 2.01 | 1.79 | -0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,829 | +29,829 | 0.00 | 0.18 | +0.18 | buy |
| Proficio Capital Partners LLC | 0 | 29,624 | +29,624 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,245 | +29,245 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,554 | 66,309 | +28,755 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 28,480 | +28,480 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,884 | 39,362 | +28,478 | 0.00 | 0.00 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 81,590 | 109,517 | +27,927 | 3.80 | 3.61 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 27,835 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 85,533 | 112,982 | +27,449 | 2.15 | 2.04 | -0.11 | buy |
| Cerity Partners LLC | 188,227 | 214,157 | +25,930 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,705 | 32,721 | +25,016 | 0.01 | 0.02 | +0.01 | buy |
| Empire Financial Management Company, LLC | 0 | 24,783 | +24,783 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 31,669 | 56,225 | +24,556 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,579 | +23,579 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,663 | 30,152 | +23,489 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,030 | +23,030 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 314,561 | 336,937 | +22,376 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,192 | +22,192 | 0.00 | 0.07 | +0.07 | buy |
| Apollon Wealth Management, LLC | 0 | 22,132 | +22,132 | 0.00 | 0.02 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 21,960 | +21,960 | 0.00 | 0.43 | +0.43 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 136,264 | 157,944 | +21,680 | 0.84 | 0.78 | -0.06 | buy |
| HENDLEY & CO INC | 57,556 | 77,508 | +19,952 | 0.99 | 1.03 | +0.05 | buy |