| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 9,709,798 | 15,509,207 | +5,799,409 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 3,582,290 | +3,582,290 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,233,077 | 4,672,661 | +3,439,584 | 0.11 | 0.33 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 153,584 | 3,132,699 | +2,979,115 | 0.01 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 15,179,269 | 17,278,185 | +2,098,916 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 442,895 | 1,708,895 | +1,266,000 | 0.04 | 0.11 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,792 | 1,277,673 | +1,235,881 | 0.14 | 0.11 | -0.03 | buy |
| Fisher Asset Management, LLC | 21,813,284 | 22,919,822 | +1,106,538 | 0.34 | 0.29 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,498,326 | 2,527,626 | +1,029,300 | 0.12 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,097,916 | 3,069,004 | +971,088 | 0.06 | 0.08 | +0.02 | buy |
| Ruffer LLP | 1,385,690 | 2,325,690 | +940,000 | 2.15 | 2.30 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 861,900 | +861,900 | 0.00 | 1.74 | +1.74 | buy |
| GOLDMAN SACHS GROUP INC | 9,550,213 | 10,366,446 | +816,233 | 0.07 | 0.06 | -0.01 | buy |
| Optiver Holding B.V. | 1,522,145 | 2,240,766 | +718,621 | 1.06 | 1.79 | +0.73 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 698,082 | +698,082 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,829,603 | 13,485,086 | +655,483 | 0.12 | 0.10 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,201 | 945,663 | +648,462 | 0.12 | 0.33 | +0.21 | buy |
| UBS Group AG | 1,366,484 | 1,941,722 | +575,238 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,107,237 | 1,637,616 | +530,379 | 0.15 | 0.19 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,761 | 743,248 | +511,487 | 0.01 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 609,795 | 980,275 | +370,480 | 0.11 | 0.17 | +0.06 | buy |
| HRT FINANCIAL LP | 108,135 | 459,885 | +351,750 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 342,362 | +342,362 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 573,894 | 900,992 | +327,098 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 300,965 | +300,965 | 0.00 | 0.55 | +0.55 | buy |
| Verition Fund Management LLC | 513,394 | 814,064 | +300,670 | 0.14 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,951,198 | 2,215,161 | +263,963 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 202,500 | 454,480 | +251,980 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 1,595,488 | 1,839,072 | +243,584 | 0.09 | 0.08 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 236,566 | +236,566 | 0.00 | 3.39 | +3.39 | buy |
| Cubist Systematic Strategies, LLC | 0 | 224,448 | +224,448 | 0.00 | 0.11 | +0.11 | buy |
| Lodge Hill Capital, LLC | 400,000 | 610,500 | +210,500 | 4.56 | 5.97 | +1.41 | buy |
| Virtu Financial LLC | 0 | 200,047 | +200,047 | 0.00 | 0.35 | +0.35 | buy |
| Headlands Technologies LLC | 114,179 | 294,345 | +180,166 | 0.44 | 1.06 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,907,776 | 4,085,240 | +177,464 | 0.15 | 0.12 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,143 | 293,376 | +176,233 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 162,111 | +162,111 | 0.00 | 0.20 | +0.20 | buy |
| GTS SECURITIES LLC | 0 | 161,518 | +161,518 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 7,961 | 158,695 | +150,734 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 48,907 | 188,994 | +140,087 | 0.06 | 0.20 | +0.14 | buy |
| Dupree Financial Group, LLC | 63,792 | 189,946 | +126,154 | 1.05 | 2.39 | +1.34 | buy |
| Cambridge Investment Research Advisors, Inc. | 429,773 | 541,733 | +111,960 | 0.06 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,504,737 | 1,616,174 | +111,437 | 0.08 | 0.07 | -0.01 | buy |
| XTX Topco Ltd | 0 | 110,808 | +110,808 | 0.00 | 0.25 | +0.25 | buy |
| OPPENHEIMER & CO INC | 125,654 | 234,940 | +109,286 | 0.07 | 0.11 | +0.04 | buy |
| Portman Square Capital LLP | 124,830 | 232,556 | +107,726 | 1.52 | 2.42 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 350,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,077 | 104,167 | +97,090 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 792,860 | 887,672 | +94,812 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 7,077 | 100,000 | +92,923 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 81,147 | 168,366 | +87,219 | 0.07 | 0.10 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 116,715 | 200,000 | +83,285 | 0.01 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 316,850 | 399,720 | +82,870 | 2.43 | 2.95 | +0.53 | buy |
| IMC-Chicago, LLC | 0 | 79,077 | +79,077 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 220,092 | 296,895 | +76,803 | 0.12 | 0.12 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 74,873 | +74,873 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 70,137 | +70,137 | 0.00 | 0.26 | +0.26 | buy |
| CIBC WORLD MARKET INC. | 337,065 | 402,090 | +65,025 | 0.03 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.95 | +0.95 | buy |
| Coppell Advisory Solutions LLC | 634 | 61,422 | +60,788 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 6,918 | 66,464 | +59,546 | 0.00 | 0.01 | +0.01 | buy |
| Generate Investment Management Ltd | 296,766 | 356,014 | +59,248 | 0.78 | 0.75 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,915 | 1,049,789 | +55,874 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,581,443 | 3,636,642 | +55,199 | 0.03 | 0.03 | -0.01 | buy |
| Mutual Advisors, LLC | 30,412 | 83,737 | +53,325 | 0.03 | 0.08 | +0.04 | buy |
| AWM CAPITAL, LLC | 0 | 50,786 | +50,786 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 1,517 | 47,017 | +45,500 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 137,552 | 181,730 | +44,178 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 222,429 | 264,188 | +41,759 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 226,487 | 267,027 | +40,540 | 0.00 | 0.00 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 6,261 | 46,321 | +40,060 | 0.08 | 0.47 | +0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,650 | +39,650 | 0.00 | 0.28 | +0.28 | buy |
| Graham Capital Management, L.P. | 0 | 37,769 | +37,769 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 37,097 | +37,097 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 252,483 | 289,039 | +36,556 | 0.03 | 0.03 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 80,070 | 114,915 | +34,845 | 0.78 | 0.93 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,515 | +34,515 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 32,551 | +32,551 | 0.00 | 0.05 | +0.05 | buy |
| 44 WEALTH MANAGEMENT LLC | 33,894 | 66,244 | +32,350 | 0.41 | 0.73 | +0.32 | buy |
| Jefferies Financial Group Inc. | 0 | 32,155 | +32,155 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 12,829 | 43,354 | +30,525 | 0.06 | 0.11 | +0.04 | buy |
| DENALI ADVISORS LLC | 0 | 30,357 | +30,357 | 0.00 | 0.10 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 28,763 | +28,763 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 0 | 27,305 | +27,305 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 62,029 | 86,750 | +24,721 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 19,825 | 44,435 | +24,610 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,887,699 | 1,912,187 | +24,488 | 0.16 | 0.13 | -0.03 | buy |
| Bridgefront Capital, LLC | 0 | 24,137 | +24,137 | 0.00 | 0.29 | +0.29 | buy |
| Garda Capital Partners LP | 0 | 23,649 | +23,649 | 0.00 | 0.18 | +0.18 | buy |
| Financial Enhancement Group LLC | 0 | 23,458 | +23,458 | 0.00 | 0.16 | +0.16 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 431,655 | 454,980 | +23,325 | 0.30 | 0.26 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,343 | 39,643 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,097 | 39,336 | +23,239 | 0.11 | 0.24 | +0.13 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,394 | 35,716 | +22,322 | 0.03 | 0.07 | +0.04 | buy |
| DRW Securities, LLC | 308,829 | 331,136 | +22,307 | 0.68 | 0.57 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 0 | 21,600 | +21,600 | 0.00 | 0.11 | +0.11 | buy |
| Altrius Capital Management Inc | 212,800 | 233,776 | +20,976 | 2.02 | 1.84 | -0.18 | buy |
| CW Advisors, LLC | 14,480 | 35,207 | +20,727 | 0.01 | 0.01 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 77,019 | 97,684 | +20,665 | 0.65 | 0.66 | +0.01 | buy |