| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 9,559 | 10,608,107 | +10,598,548 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,308,813 | 10,341,787 | +7,032,974 | 0.13 | 0.40 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,790,000 | 13,190,000 | +5,400,000 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 8,539,000 | 11,820,000 | +3,281,000 | 0.18 | 0.27 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,798,771 | 4,334,816 | +2,536,045 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,985,391 | 4,998,428 | +2,013,037 | 0.01 | 0.01 | +0.00 | buy |
| Fosun International Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.50 | +0.50 | buy |
| Massar Capital Management, LP | 110,200 | 1,794,680 | +1,684,480 | 0.62 | 10.59 | +9.97 | buy |
| Brevan Howard Capital Management LP | 0 | 1,649,000 | +1,649,000 | 0.00 | 0.48 | +0.48 | buy |
| Point72 Asset Management, L.P. | 1,268,925 | 2,712,603 | +1,443,678 | 0.06 | 0.14 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,250,324 | 5,405,862 | +1,155,538 | 0.02 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 1,920,162 | 3,026,262 | +1,106,100 | 1.82 | 2.91 | +1.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 906,394 | +906,394 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 4,441,095 | 5,316,847 | +875,752 | 0.18 | 0.22 | +0.04 | buy |
| Patient Capital Management, LLC | 840,985 | 1,399,468 | +558,483 | 0.93 | 1.54 | +0.61 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,565,777 | 4,084,179 | +518,402 | 0.34 | 0.40 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,523 | 481,677 | +480,154 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 218,543 | 602,833 | +384,290 | 0.11 | 0.27 | +0.16 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 639,050 | 904,050 | +265,000 | 1.28 | 1.72 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 254,888 | +254,888 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 2,619,476 | 2,830,859 | +211,383 | 0.13 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,676 | 270,832 | +211,156 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 256,828 | 459,316 | +202,488 | 0.02 | 0.03 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 12,030 | 177,503 | +165,473 | 0.01 | 0.23 | +0.22 | buy |
| Tidal Investments LLC | 18,481 | 180,114 | +161,633 | 0.00 | 0.02 | +0.01 | buy |
| North of South Capital LLP | 4,253,012 | 4,411,681 | +158,669 | 10.97 | 11.72 | +0.75 | buy |
| Gradient Investments LLC | 53,529 | 195,331 | +141,802 | 0.02 | 0.09 | +0.07 | buy |
| Polymer Capital Management (HK) LTD | 120,000 | 244,558 | +124,558 | 0.54 | 1.01 | +0.48 | buy |
| Quantinno Capital Management LP | 65,835 | 189,079 | +123,244 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,164,920 | 1,273,232 | +108,312 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 577,410 | 680,186 | +102,776 | 0.24 | 0.31 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 92,197 | 186,404 | +94,207 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,545,460 | 1,639,439 | +93,979 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 320,340 | 412,097 | +91,757 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 212,132 | 293,406 | +81,274 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,643 | 99,285 | +78,642 | 0.02 | 0.09 | +0.07 | buy |
| Vontobel Holding Ltd. | 141,601 | 219,893 | +78,292 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,797 | 173,753 | +75,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 839,349 | 907,971 | +68,622 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 67,910 | +67,910 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 63,134 | +63,134 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 42,000 | 102,000 | +60,000 | 0.48 | 1.17 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 915,784 | 974,453 | +58,669 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 58,040 | +58,040 | 0.00 | 0.18 | +0.18 | buy |
| INVESTMENT HOUSE LLC | 0 | 54,881 | +54,881 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 72,244 | 125,148 | +52,904 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 36,370 | 84,555 | +48,185 | 0.05 | 0.08 | +0.03 | buy |
| Fortis Group Advisors, LLC | 8,802 | 56,488 | +47,686 | 0.04 | 0.28 | +0.24 | buy |
| Long Focus Capital Management, LLC | 896,183 | 942,622 | +46,439 | 1.28 | 1.22 | -0.06 | buy |
| NINE MASTS CAPITAL Ltd | 273,890 | 314,290 | +40,400 | 1.35 | 1.43 | +0.08 | buy |
| Handelsbanken Fonder AB | 357,000 | 397,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| Monaco Asset Management SAM | 160,000 | 200,000 | +40,000 | 1.36 | 1.88 | +0.52 | buy |
| Federation des caisses Desjardins du Quebec | 8,200 | 47,218 | +39,018 | 0.00 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 38,000 | +38,000 | 0.00 | 0.27 | +0.27 | buy |
| Encompass More Asset Management | 0 | 35,403 | +35,403 | 0.00 | 0.18 | +0.18 | buy |
| Ridgewood Investments LLC | 18,759 | 52,389 | +33,630 | 0.28 | 0.63 | +0.36 | buy |
| LMR Partners LLP | 5,494 | 38,530 | +33,036 | 0.00 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 32,789 | +32,789 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 297,919 | 330,117 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 60,110 | 92,089 | +31,979 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 165,394 | 197,087 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 30,711 | +30,711 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 30,000 | 60,000 | +30,000 | 0.12 | 0.24 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,266 | 136,446 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 152,051 | 179,321 | +27,270 | 0.40 | 0.55 | +0.15 | buy |
| Baader Bank Aktiengesellschaft | 0 | 26,870 | +26,870 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 36,320 | 62,238 | +25,918 | 0.02 | 0.03 | +0.01 | buy |
| Trilogy Capital Inc. | 215,903 | 240,204 | +24,301 | 0.28 | 0.32 | +0.04 | buy |
| Oasis Management Co Ltd. | 165,160 | 187,473 | +22,313 | 0.61 | 0.66 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,850 | 36,500 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,245 | 28,404 | +21,159 | 0.04 | 0.20 | +0.15 | buy |
| Private Advisor Group, LLC | 74,024 | 92,639 | +18,615 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,507 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 15,947 | +15,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 134,113 | 149,988 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 99,858 | 115,383 | +15,525 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 9,012 | 24,256 | +15,244 | 0.01 | 0.04 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,329 | 25,358 | +15,029 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 23,860 | 38,643 | +14,783 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 84,748 | 98,375 | +13,627 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 24 | 12,421 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| Baring Financial LLC | 0 | 12,311 | +12,311 | 0.00 | 0.22 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,851 | 40,651 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 11,701 | +11,701 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 7,076 | 18,499 | +11,423 | 0.00 | 0.01 | +0.01 | buy |
| Mattson Financial Services, LLC | 0 | 11,176 | +11,176 | 0.00 | 0.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Brown Financial Advisors | 0 | 10,500 | +10,500 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 11,533 | 21,634 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 70,611 | 80,511 | +9,900 | 0.39 | 0.46 | +0.08 | buy |
| HighPoint Advisor Group LLC | 29,552 | 39,216 | +9,664 | 0.03 | 0.05 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 8,861 | +8,861 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 8,722 | +8,722 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 86,267 | 94,971 | +8,704 | 0.08 | 0.10 | +0.03 | buy |
| IEQ CAPITAL, LLC | 114,180 | 122,624 | +8,444 | 0.01 | 0.02 | +0.01 | buy |