| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 10,445,208 | +10,445,208 | 0.00 | 1.53 | +1.53 | buy |
| Patient Capital Management, LLC | 9,440,022 | 17,147,729 | +7,707,707 | 1.87 | 2.71 | +0.84 | buy |
| BlackRock, Inc. | 50,142,845 | 56,660,534 | +6,517,689 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,721,357 | 32,627,567 | +5,906,210 | 0.34 | 0.36 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,629,235 | 18,743,734 | +4,114,499 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 891,141 | 4,149,484 | +3,258,343 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,250,359 | +3,250,359 | 0.00 | 0.01 | +0.01 | buy |
| Equinox Partners Investment Management LLC | 8,203,501 | 11,421,895 | +3,218,394 | 22.71 | 26.57 | +3.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,558,944 | 29,556,382 | +2,997,438 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 3,032,782 | 5,611,213 | +2,578,431 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,141,815 | 23,416,795 | +2,274,980 | 0.28 | 0.27 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,585,787 | 5,463,283 | +1,877,496 | 0.04 | 0.05 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 1,617,506 | +1,617,506 | 0.00 | 0.37 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,390,000 | 2,590,000 | +1,200,000 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,495,515 | 2,665,589 | +1,170,074 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,539,260 | 2,483,642 | +944,382 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 880,000 | 1,773,690 | +893,690 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 5,736,981 | 6,613,945 | +876,964 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,121,694 | 6,969,329 | +847,635 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 542,600 | 1,237,600 | +695,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 624,604 | 1,272,525 | +647,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 371,600 | 908,500 | +536,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,623,335 | 19,066,492 | +443,157 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,412,681 | 4,848,233 | +435,552 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,702,339 | 2,097,622 | +395,283 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 385,624 | +385,624 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 336,179 | 657,887 | +321,708 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 5,911,844 | 6,226,597 | +314,753 | 0.09 | 0.12 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 143,371 | 451,780 | +308,409 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 143,371 | 451,780 | +308,409 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 17,297 | 313,826 | +296,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,770,170 | 2,052,533 | +282,363 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 292,810 | 574,810 | +282,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,582,456 | 1,831,861 | +249,405 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 125,000 | 350,000 | +225,000 | 0.01 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 129,854 | 348,937 | +219,083 | 0.02 | 0.03 | +0.02 | buy |
| Huber Capital Management LLC | 0 | 214,900 | +214,900 | 0.00 | 0.15 | +0.15 | buy |
| GROUP ONE TRADING LLC | 118,594 | 330,173 | +211,579 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,342,920 | 4,546,557 | +203,637 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 870,048 | 1,069,212 | +199,164 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 681,667 | 875,225 | +193,558 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 192,686 | +192,686 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 634,748 | 814,366 | +179,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 217,556 | 382,907 | +165,351 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 713,316 | 874,684 | +161,368 | 1.47 | 1.48 | +0.01 | buy |
| IMC-Chicago, LLC | 192,838 | 340,991 | +148,153 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 51,164 | 196,961 | +145,797 | 0.01 | 0.06 | +0.04 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 606,104 | 746,698 | +140,594 | 2.50 | 2.20 | -0.30 | buy |
| State of New Jersey Common Pension Fund D | 403,166 | 536,870 | +133,704 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,665 | 316,114 | +122,449 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 874,895 | 988,251 | +113,356 | 2.66 | 2.57 | -0.08 | buy |
| GTS SECURITIES LLC | 39,756 | 151,432 | +111,676 | 0.00 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 38,590 | 140,927 | +102,337 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,309,100 | 1,410,000 | +100,900 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,884 | 120,677 | +97,793 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 93,765 | +93,765 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 7,682,241 | 7,771,597 | +89,356 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,044,450 | 2,131,142 | +86,692 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 82,109 | +82,109 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 415,102 | 494,619 | +79,517 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 75,900 | +75,900 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,469 | +72,469 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 69,866 | +69,866 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 66,702 | +66,702 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 15,498 | 80,754 | +65,256 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 63,620 | +63,620 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 135,104 | 195,019 | +59,915 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,326 | 247,478 | +59,152 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 74,501 | 132,378 | +57,877 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,291,464 | 1,343,163 | +51,699 | 0.23 | 0.20 | -0.03 | buy |
| SG Americas Securities, LLC | 78,667 | 126,946 | +48,279 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,111,768 | 1,159,060 | +47,292 | 0.08 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 43,786 | +43,786 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 88,409 | 131,762 | +43,353 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 37,098 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,771 | 46,881 | +35,110 | 0.04 | 0.07 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 31,845 | +31,845 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 2,323,692 | 2,354,232 | +30,540 | 0.07 | 0.04 | -0.03 | buy |
| GeoSphere Capital Management, LLC | 600,000 | 625,000 | +25,000 | 2.01 | 2.14 | +0.14 | buy |
| Banco Santander, S.A. | 0 | 21,180 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,000 | 35,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,847 | 41,456 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 20,359 | +20,359 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,209 | 138,444 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,056 | 39,191 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 19,875 | +19,875 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 18,641 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,649,549 | 11,667,478 | +17,929 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 127,350 | 145,158 | +17,808 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 17,175 | +17,175 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 16,820 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 553,531 | 567,106 | +13,575 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 19,145 | 29,144 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 256,109 | 266,037 | +9,928 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,447 | 11,649 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 271 | 8,734 | +8,463 | 0.00 | 0.00 | +0.00 | buy |