| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,012,180 | 5,342,398 | +4,330,218 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,532,006 | 6,537,511 | +2,005,505 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 954,257 | +954,257 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,721,886 | 16,249,564 | +527,678 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,942 | 930,508 | +473,566 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,775,577 | 3,227,804 | +452,227 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 385,846 | +385,846 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 74,201 | 455,231 | +381,030 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 320,543 | 682,319 | +361,776 | 0.11 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 354,100 | +354,100 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 341,636 | +341,636 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,682,289 | 6,987,001 | +304,712 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,892 | 899,698 | +294,806 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 291,655 | +291,655 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 290,398 | +290,398 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 287,440 | +287,440 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 11,177 | 290,158 | +278,981 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 428,673 | 680,783 | +252,110 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,532 | 749,913 | +244,381 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 243,770 | +243,770 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 2,209,850 | 2,452,100 | +242,250 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 791,536 | 978,284 | +186,748 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,030,896 | 2,207,017 | +176,121 | 0.01 | 0.01 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 230,000 | +175,000 | 0.18 | 0.69 | +0.51 | buy |
| IMC-Chicago, LLC | 0 | 153,906 | +153,906 | 0.00 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 331,000 | 482,000 | +151,000 | 0.03 | 0.04 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 150,000 | +150,000 | 0.00 | 1.04 | +1.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 149,437 | +149,437 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,007 | 1,079,668 | +144,661 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 135,289 | +135,289 | 0.00 | 0.01 | +0.01 | buy |
| COOPERMAN LEON G | 3,465,000 | 3,600,000 | +135,000 | 2.60 | 2.13 | -0.47 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 133,000 | +133,000 | 0.00 | 0.10 | +0.10 | buy |
| Private Advisor Group, LLC | 140,853 | 248,591 | +107,738 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 92,846 | +92,846 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 85,854 | +85,854 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 79,124 | +79,124 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 75,865 | +75,865 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,359,092 | 2,432,389 | +73,297 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 48,524 | 121,392 | +72,868 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,335 | 75,992 | +67,657 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 973,500 | 1,040,338 | +66,838 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,856 | 97,136 | +63,280 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 0 | 59,132 | +59,132 | 0.00 | 0.46 | +0.46 | buy |
| CSS LLC/IL | 0 | 55,700 | +55,700 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,590 | +55,590 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,700 | 300,892 | +41,192 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 21,246 | 58,903 | +37,657 | 0.02 | 0.06 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,242 | 183,249 | +34,007 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 33,952 | +33,952 | 0.00 | 0.21 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 622 | 29,677 | +29,055 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,777 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,671 | +24,671 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,429 | 35,902 | +22,473 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 22,042 | +22,042 | 0.00 | 0.15 | +0.15 | buy |
| CoreCommodity Management, LLC | 15,712 | 36,570 | +20,858 | 0.05 | 0.11 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 26,933 | 47,297 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,850 | +16,850 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 42,466 | 59,164 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 15,470 | +15,470 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 46,607 | 61,955 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,411 | 146,382 | +14,971 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,904 | 202,215 | +14,311 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,653 | 126,435 | +12,782 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,101 | 84,432 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,799 | +10,799 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 45,118 | 55,811 | +10,693 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,175 | +10,175 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 69,867 | 80,028 | +10,161 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,648 | 127,706 | +9,058 | 0.37 | 0.36 | -0.01 | buy |
| BROWN ADVISORY INC | 128,050 | 136,775 | +8,725 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,285 | 19,617 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 23,436 | 31,026 | +7,590 | 0.30 | 0.31 | +0.01 | buy |
| Invesco Ltd. | 2,111,127 | 2,118,580 | +7,453 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 27,223 | 34,549 | +7,326 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,100 | 99,900 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 142,301 | 148,334 | +6,033 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 28,952 | 34,925 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,432 | 31,264 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,317 | 10,682 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,653 | 65,523 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 16,266 | 21,118 | +4,852 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,456 | 25,227 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 101,125 | 105,388 | +4,263 | 0.30 | 0.25 | -0.05 | buy |
| Mutual Advisors, LLC | 25,139 | 29,043 | +3,904 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,111 | 53,724 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,533 | 22,038 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,601 | 54,626 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 4,994 | 7,852 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 23,975 | 26,825 | +2,850 | 0.40 | 0.38 | -0.02 | buy |
| Walnut Level Capital LLC | 92,530 | 95,000 | +2,470 | 0.98 | 0.81 | -0.17 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,458 | 17,709 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,939 | 23,179 | +2,240 | 0.00 | 0.00 | -0.00 | buy |