| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,921,863 | 5,774,418 | +852,555 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 5,444,878 | 5,677,235 | +232,357 | 1.02 | 0.70 | -0.33 | buy |
| AMERIPRISE FINANCIAL INC | 4,520,272 | 4,570,807 | +50,535 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,241,356 | 3,133,776 | +1,892,420 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,168,559 | 3,129,540 | -39,019 | 0.31 | 0.21 | -0.10 | sell |
| Tejara Capital Ltd | 1,669,831 | 1,828,668 | +158,837 | 9.60 | 10.42 | +0.82 | buy |
| M&G Plc | 1,759,706 | 1,759,706 | 0 | 0.17 | 0.12 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,480,206 | 1,699,673 | +219,467 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 2,038,209 | 1,677,344 | -360,865 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,531,035 | 1,388,337 | -142,698 | 0.02 | 0.01 | -0.01 | sell |
| Millstreet Capital Management LLC | 1,378,421 | 1,378,421 | 0 | 5.76 | 5.19 | -0.57 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,228,281 | 1,228,790 | +509 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,833,481 | 1,192,263 | -641,218 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 338,132 | 1,179,531 | +841,399 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 817,197 | +817,197 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,568 | 817,197 | +62,629 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 617,728 | 654,942 | +37,214 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 893,112 | 598,968 | -294,144 | 1.17 | 0.73 | -0.44 | sell |
| MORGAN STANLEY | 883,465 | 586,766 | -296,699 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 604,692 | 577,408 | -27,284 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 480,175 | 566,257 | +86,082 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 540,112 | +540,112 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,854 | 453,500 | +284,646 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 814,061 | 404,163 | -409,898 | 0.02 | 0.01 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 302,058 | 382,058 | +80,000 | 0.53 | 0.46 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 68,178 | 365,182 | +297,004 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,146 | 363,923 | +268,777 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 232,725 | 357,929 | +125,204 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,624 | 269,088 | +126,464 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,141 | 267,785 | -405,356 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,790 | 263,793 | +207,003 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,121 | 254,288 | +168,167 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,093 | 251,559 | +185,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,613 | 241,261 | -63,352 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,095 | 239,103 | +220,008 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 429,272 | 227,266 | -202,006 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,812 | 222,607 | +36,795 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 222,305 | 218,643 | -3,662 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 189,072 | 193,325 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 190,106 | 190,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 178,916 | +178,916 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 167,445 | 167,445 | 0 | 0.43 | 0.33 | -0.10 | hold |
| Skylands Capital, LLC | 31,550 | 155,500 | +123,950 | 0.07 | 0.26 | +0.19 | buy |
| ROYAL BANK OF CANADA | 140,160 | 142,394 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 131,891 | 141,691 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 77,441 | 133,176 | +55,735 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,432 | 126,277 | -163,155 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,091 | 119,393 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 866,459 | 115,577 | -750,882 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 350,135 | 106,198 | -243,937 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 98,741 | +98,741 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 80,424 | 96,914 | +16,490 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 94,134 | 94,134 | 0 | 0.36 | 0.65 | +0.29 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,385 | 82,308 | +20,923 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 79,341 | +79,341 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 59,960 | 78,392 | +18,432 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 29,320 | 75,645 | +46,325 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 71,299 | +71,299 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,696 | 70,791 | +18,095 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 38,664 | 69,965 | +31,301 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 433,768 | 68,866 | -364,902 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,170 | 64,870 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,474 | 63,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 50,583 | 60,583 | +10,000 | 0.11 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 67,940 | 60,470 | -7,470 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,272 | 59,069 | +13,797 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 414,023 | 57,940 | -356,083 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,762 | 54,608 | -33,154 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 53,000 | 53,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ALGERT GLOBAL LLC | 197,549 | 49,530 | -148,019 | 0.05 | 0.01 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 46,175 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,870 | 44,969 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,925 | 42,081 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,250 | +41,250 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,739 | 40,030 | +28,291 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,768 | 39,969 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,462 | 38,085 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,810 | 36,865 | -58,945 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,736 | 36,658 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 36,023 | +36,023 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 34,702 | +34,702 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 20,593 | 33,378 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,250 | 30,750 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 27,155 | 28,511 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,593 | 25,984 | +5,391 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,569 | +23,569 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,061 | +23,061 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,830 | +22,830 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 22,200 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,195 | 21,704 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 21,659 | +21,659 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 38,821 | 21,590 | -17,231 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,166 | +21,166 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 966,878 | 20,645 | -946,233 | 0.02 | 0.00 | -0.02 | sell |
| Arizona State Retirement System | 18,222 | 19,483 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,290 | 18,979 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 256 | 18,730 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 18,683 | +18,683 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,005 | +18,005 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 31,171 | 17,096 | -14,075 | 0.03 | 0.01 | -0.02 | sell |