| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 2,595,577 | 5,444,878 | +2,849,301 | 0.45 | 1.02 | +0.57 | buy |
| BlackRock, Inc. | 3,446,835 | 4,921,863 | +1,475,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,387,972 | 4,520,272 | +132,300 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,204,477 | 3,168,559 | -35,918 | 0.37 | 0.31 | -0.06 | sell |
| Man Group plc | 1,899,300 | 2,038,209 | +138,909 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 340,347 | 1,833,481 | +1,493,134 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 1,915,325 | 1,759,706 | -155,619 | 0.14 | 0.17 | +0.03 | sell |
| Tejara Capital Ltd | 2,007,882 | 1,669,831 | -338,051 | 12.09 | 9.60 | -2.49 | sell |
| CITADEL ADVISORS LLC | 1,259,578 | 1,531,035 | +271,457 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,370 | 1,480,206 | +727,836 | 0.00 | 0.00 | +0.00 | buy |
| Millstreet Capital Management LLC | 1,378,421 | 1,378,421 | 0 | 4.55 | 5.76 | +1.21 | hold |
| STATE STREET CORP | 823,873 | 1,241,356 | +417,483 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,167,705 | 1,228,281 | +60,576 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,423,494 | 966,878 | -456,616 | 0.02 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 838,252 | 893,112 | +54,860 | 0.70 | 1.17 | +0.47 | buy |
| MORGAN STANLEY | 1,230,900 | 883,465 | -347,435 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 382,441 | 866,459 | +484,018 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 959,988 | 814,061 | -145,927 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,366 | 754,568 | +303,202 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,786 | 673,141 | +573,355 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 590,750 | 617,728 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 604,692 | +604,692 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 301,908 | 480,175 | +178,267 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 186,498 | 433,768 | +247,270 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,040,579 | 429,272 | -611,307 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 103,989 | 414,023 | +310,034 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 57,923 | 350,135 | +292,212 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 64,529 | 338,132 | +273,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,988 | 304,613 | +111,625 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 234,287 | 302,058 | +67,771 | 0.32 | 0.53 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 291,533 | 289,432 | -2,101 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 568,000 | 232,725 | -335,275 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 61,496 | 230,694 | +169,198 | 0.01 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 270,410 | 222,305 | -48,105 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 100,329 | 197,549 | +97,220 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 486,281 | 190,106 | -296,175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,406 | 189,072 | +187,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,162 | 185,812 | +171,650 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,251 | 168,854 | +126,603 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 149,815 | 167,445 | +17,630 | 0.32 | 0.43 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 164,122 | +164,122 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,977 | 142,624 | +40,647 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 142,124 | +142,124 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 139,412 | 140,160 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,950 | 131,891 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 557,811 | 123,455 | -434,356 | 0.17 | 0.04 | -0.13 | sell |
| Empowered Funds, LLC | 355,269 | 123,455 | -231,814 | 0.04 | 0.01 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,870 | 118,091 | -12,779 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 34,588 | 116,874 | +82,286 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 302,993 | 95,810 | -207,183 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,146 | 95,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farringdon Capital, Ltd. | 99,376 | 94,134 | -5,242 | 0.35 | 0.36 | +0.01 | sell |
| HighTower Advisors, LLC | 0 | 87,872 | +87,872 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,762 | +87,762 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,583 | 86,121 | +22,538 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,236 | 80,424 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,811 | 77,441 | +30,630 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,513 | 75,334 | -102,179 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 72,192 | 68,178 | -4,014 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 86,513 | 67,940 | -18,573 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 55,679 | 66,093 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,013 | 63,474 | +62,461 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,826 | 61,385 | +57,559 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 59,960 | +59,960 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,312 | 56,790 | +32,478 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 25,000 | 53,000 | +28,000 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 203,157 | 52,696 | -150,461 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,774 | +51,774 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 50,583 | +50,583 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,483 | 49,170 | -9,313 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 47,958 | +47,958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,502 | 45,272 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,296 | 44,360 | +30,064 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,546 | +43,546 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,130 | 38,821 | +28,691 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 37,800 | 38,664 | +864 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,430 | 36,250 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,429 | 34,925 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 42,100 | 31,550 | -10,550 | 0.08 | 0.07 | -0.01 | sell |
| Centiva Capital, LP | 18,274 | 31,171 | +12,897 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 35,782 | 30,271 | -5,511 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,843 | 29,870 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 29,320 | +29,320 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,000 | 29,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,337 | 27,155 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 54,437 | 25,535 | -28,902 | 0.03 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,736 | +24,736 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,323 | 23,979 | -8,344 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 23,766 | +23,766 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 17,639 | 22,606 | +4,967 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,876 | 20,768 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 106,901 | 20,593 | -86,308 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 19,462 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,639 | 19,095 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,979 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 0 | 18,222 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,174 | 18,195 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,761 | 17,331 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 17,009 | 17,009 | 0 | 0.01 | 0.04 | +0.02 | hold |