| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 3,429,740 | +3,429,740 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 5,941,667 | 8,673,752 | +2,732,085 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 944,745 | 3,625,401 | +2,680,656 | 0.08 | 0.30 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719,743 | 2,410,442 | +1,690,699 | 0.03 | 0.14 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 866,860 | 2,410,104 | +1,543,244 | 0.12 | 0.32 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 1,337,864 | 2,794,364 | +1,456,500 | 0.10 | 0.22 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,207,917 | 4,312,340 | +1,104,423 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,376 | 1,034,031 | +959,655 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,567,099 | 2,394,753 | +827,654 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,539,379 | 8,346,866 | +807,487 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 806,186 | +806,186 | 0.00 | 1.60 | +1.60 | buy |
| Senator Investment Group LP | 0 | 769,207 | +769,207 | 0.00 | 1.12 | +1.12 | buy |
| NOMURA HOLDINGS INC | 34,874 | 675,990 | +641,116 | 0.01 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 675,926 | 1,223,229 | +547,303 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 797,270 | 1,301,741 | +504,471 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 0 | 425,656 | +425,656 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Trading LLC | 403,506 | 748,947 | +345,441 | 0.27 | 0.38 | +0.11 | buy |
| Russell Investments Group, Ltd. | 559,403 | 904,407 | +345,004 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 423,651 | 762,483 | +338,832 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 846,505 | 1,125,873 | +279,368 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 71,564 | 347,332 | +275,768 | 0.08 | 0.37 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,483 | 296,393 | +270,910 | 0.00 | 0.05 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 262,000 | +262,000 | 0.00 | 0.30 | +0.30 | buy |
| Slate Path Capital LP | 2,202,541 | 2,459,541 | +257,000 | 1.78 | 1.86 | +0.07 | buy |
| Jefferies Financial Group Inc. | 454,128 | 679,179 | +225,051 | 0.33 | 0.36 | +0.03 | buy |
| Trexquant Investment LP | 0 | 195,445 | +195,445 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 204,361 | 398,600 | +194,239 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 13,386 | 190,657 | +177,271 | 0.05 | 0.72 | +0.67 | buy |
| Douglas Lane & Associates, LLC | 1,023,950 | 1,197,317 | +173,367 | 0.50 | 0.63 | +0.13 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 3.65 | +3.65 | buy |
| MARSHALL WACE, LLP | 0 | 143,871 | +143,871 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,775 | 153,452 | +140,677 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,133 | 426,793 | +130,660 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 100,239 | +100,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 63,538 | 163,637 | +100,099 | 0.09 | 0.25 | +0.17 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 800,000 | 900,000 | +100,000 | 4.58 | 5.38 | +0.80 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,283 | +95,283 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,472 | 1,325,714 | +91,242 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,667,719 | 2,750,529 | +82,810 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,919 | 115,919 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 936,517 | 1,011,284 | +74,767 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 137,400 | 208,902 | +71,502 | 0.10 | 0.19 | +0.10 | buy |
| Impala Asset Management LLC | 0 | 67,979 | +67,979 | 0.00 | 2.50 | +2.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,266 | 112,082 | +63,816 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 88,309 | 146,856 | +58,547 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 54,529 | +54,529 | 0.00 | 0.30 | +0.30 | buy |
| Employees Retirement System of Texas | 0 | 53,756 | +53,756 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 53,315 | +53,315 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,835 | +52,835 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 45,991 | +45,991 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 40,170 | +40,170 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 585,000 | 625,000 | +40,000 | 8.51 | 8.17 | -0.35 | buy |
| ING GROEP NV | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| Alden Global Capital LLC | 0 | 37,793 | +37,793 | 0.00 | 1.64 | +1.64 | buy |
| AMERIPRISE FINANCIAL INC | 342,180 | 377,068 | +34,888 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 34,279 | +34,279 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 106,434 | 140,002 | +33,568 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,223 | +32,223 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,009 | 122,853 | +30,844 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,056 | 227,858 | +29,802 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 94,500 | 122,600 | +28,100 | 0.31 | 0.39 | +0.08 | buy |
| Ruffer LLP | 308,193 | 335,887 | +27,694 | 0.48 | 0.42 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 288,926 | 315,354 | +26,428 | 0.03 | 0.03 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 25,432 | +25,432 | 0.00 | 0.34 | +0.34 | buy |
| Candriam S.C.A. | 0 | 24,790 | +24,790 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 24,219 | +24,219 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 6,982 | 29,997 | +23,015 | 0.03 | 0.17 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,216,468 | 1,238,365 | +21,897 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,325 | 293,849 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,988 | 87,079 | +20,091 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,609 | +17,609 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,663 | 29,925 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,200 | +16,200 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 16,134 | +16,134 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 15,475 | +15,475 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 23,462 | 38,884 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,611 | +14,611 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,007,905 | 1,022,511 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,384 | +14,384 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 13,613 | 27,955 | +14,342 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 13,611 | +13,611 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 27,449 | 40,978 | +13,529 | 0.05 | 0.08 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,371 | +13,371 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 12,843 | +12,843 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,012 | 26,829 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,191 | 107,584 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 2,124,345 | 2,134,762 | +10,417 | 2.12 | 2.60 | +0.48 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,555 | +9,555 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 9,168 | +9,168 | 0.00 | 0.24 | +0.24 | buy |
| Tidal Investments LLC | 0 | 8,295 | +8,295 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 226,844 | 234,910 | +8,066 | 0.31 | 0.32 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,008 | 32,720 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,075 | 14,643 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,670 | 65,070 | +7,400 | 0.00 | 0.00 | +0.00 | buy |