| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,999,119 | 7,635,801 | +4,636,682 | 0.12 | 0.26 | +0.14 | buy |
| Optiver Holding B.V. | 0 | 2,686,164 | +2,686,164 | 0.00 | 2.84 | +2.84 | buy |
| HSBC HOLDINGS PLC | 836,846 | 3,313,101 | +2,476,255 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,201,654 | 3,975,017 | +1,773,363 | 0.03 | 0.05 | +0.01 | buy |
| Laurion Capital Management LP | 315,604 | 2,001,064 | +1,685,460 | 0.32 | 2.54 | +2.22 | buy |
| PSquared Asset Management AG | 0 | 1,554,000 | +1,554,000 | 0.00 | 10.04 | +10.04 | buy |
| LMR Partners LLP | 1,154,686 | 2,330,438 | +1,175,752 | 0.93 | 2.07 | +1.15 | buy |
| Ruffer LLP | 31,000 | 1,125,670 | +1,094,670 | 0.07 | 1.48 | +1.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,043,482 | +1,043,482 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 912,371 | 1,950,388 | +1,038,017 | 0.10 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 437,790 | 1,368,853 | +931,063 | 0.02 | 0.06 | +0.04 | buy |
| Fisher Asset Management, LLC | 18,369,997 | 19,169,003 | +799,006 | 0.40 | 0.36 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,722,335 | 17,332,515 | +610,180 | 2.71 | 2.38 | -0.33 | buy |
| Capital International Investors | 2,705,453 | 3,293,482 | +588,029 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 21,456,639 | 22,034,865 | +578,226 | 0.05 | 0.04 | -0.01 | buy |
| CLEAR STREET LLC | 0 | 500,000 | +500,000 | 0.00 | 0.87 | +0.87 | buy |
| HITE Hedge Asset Management LLC | 0 | 499,797 | +499,797 | 0.00 | 1.86 | +1.86 | buy |
| ROYAL BANK OF CANADA | 2,910,493 | 3,406,192 | +495,699 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,905,141 | 2,388,803 | +483,662 | 0.21 | 0.23 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,885 | 448,840 | +404,955 | 0.00 | 0.04 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 267,362 | 656,293 | +388,931 | 0.35 | 0.65 | +0.31 | buy |
| Walleye Capital LLC | 0 | 310,294 | +310,294 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 25,388 | 318,179 | +292,791 | 0.03 | 0.36 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,294,339 | 3,586,927 | +292,588 | 0.17 | 0.16 | -0.01 | buy |
| Calamos Advisors LLC | 475,475 | 741,000 | +265,525 | 0.10 | 0.13 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 49,520 | 312,863 | +263,343 | 1.35 | 4.45 | +3.10 | buy |
| Pacer Advisors, Inc. | 1,289,849 | 1,537,854 | +248,005 | 0.19 | 0.15 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 792,878 | 1,037,908 | +245,030 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 256,230 | 496,386 | +240,156 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 236,700 | +236,700 | 0.00 | 0.21 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 2,100,198 | 2,276,111 | +175,913 | 0.71 | 0.65 | -0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 897,340 | 1,070,719 | +173,379 | 0.92 | 0.97 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,680,935 | 1,851,564 | +170,629 | 0.03 | 0.03 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 170,000 | +170,000 | 0.00 | 0.11 | +0.11 | buy |
| Trexquant Investment LP | 0 | 162,854 | +162,854 | 0.00 | 0.13 | +0.13 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 148,012 | +148,012 | 0.00 | 0.19 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 226,977 | 365,302 | +138,325 | 0.17 | 0.20 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 136,251 | +136,251 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 108,346 | +108,346 | 0.00 | 0.22 | +0.22 | buy |
| Canal Insurance CO | 230,000 | 328,900 | +98,900 | 2.56 | 3.22 | +0.66 | buy |
| JPMORGAN CHASE & CO | 1,825,918 | 1,924,475 | +98,557 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,130,125 | 2,222,175 | +92,050 | 0.13 | 0.10 | -0.03 | buy |
| Bridgewater Associates, LP | 0 | 88,159 | +88,159 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,076,164 | 12,164,045 | +87,881 | 0.15 | 0.13 | -0.03 | buy |
| Aventail Capital Group, LP | 55,177 | 140,276 | +85,099 | 0.15 | 0.42 | +0.27 | buy |
| SEI INVESTMENTS CO | 1,544,216 | 1,618,276 | +74,060 | 0.11 | 0.09 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,028 | 104,436 | +72,408 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 67,301 | +67,301 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 435,279 | 500,704 | +65,425 | 0.33 | 0.32 | -0.02 | buy |
| Carlson Capital, L.P. | 0 | 64,200 | +64,200 | 0.00 | 0.18 | +0.18 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 66,597 | 129,194 | +62,597 | 0.56 | 0.51 | -0.05 | buy |
| LPL Financial LLC | 957,197 | 1,019,099 | +61,902 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,295 | 922,419 | +61,124 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 544,805 | 605,526 | +60,721 | 0.04 | 0.04 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 261,010 | 321,420 | +60,410 | 2.25 | 3.09 | +0.84 | buy |
| Cambridge Investment Research Advisors, Inc. | 428,269 | 487,648 | +59,379 | 0.08 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,601,009 | 1,657,086 | +56,077 | 0.19 | 0.15 | -0.04 | buy |
| CAPITAL ADVISORS INC/OK | 24,732 | 75,446 | +50,714 | 0.03 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 50,348 | +50,348 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 125,199 | 175,402 | +50,203 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 50,000 | +50,000 | 0.00 | 4.06 | +4.06 | buy |
| TOWNSQUARE CAPITAL LLC | 25,896 | 71,304 | +45,408 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 44,846 | +44,846 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 42,274 | +42,274 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 173,777 | 214,917 | +41,140 | 0.24 | 0.21 | -0.03 | buy |
| SG Americas Securities, LLC | 0 | 40,699 | +40,699 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 38,201 | +38,201 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 101,327 | 139,377 | +38,050 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 189,813 | 225,055 | +35,242 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 19,450 | 54,457 | +35,007 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 35,000 | +35,000 | 0.00 | 0.45 | +0.45 | buy |
| NORDEN GROUP LLC | 0 | 34,816 | +34,816 | 0.00 | 0.21 | +0.21 | buy |
| AWM CAPITAL, LLC | 0 | 34,313 | +34,313 | 0.00 | 0.22 | +0.22 | buy |
| CMT Capital Markets Trading GmbH | 0 | 34,000 | +34,000 | 0.00 | 0.85 | +0.85 | buy |
| Engineers Gate Manager LP | 23,174 | 57,151 | +33,977 | 0.03 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 45,941 | 79,317 | +33,376 | 0.09 | 0.12 | +0.03 | buy |
| Ativo Capital Management LLC | 0 | 33,151 | +33,151 | 0.00 | 1.25 | +1.25 | buy |
| BLAIR WILLIAM & CO/IL | 109,536 | 139,614 | +30,078 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.19 | +1.19 | buy |
| DekaBank Deutsche Girozentrale | 0 | 29,626 | +29,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,103,768 | 3,131,370 | +27,602 | 0.04 | 0.03 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 13,568 | 40,485 | +26,917 | 0.01 | 0.02 | +0.01 | buy |
| Vertex Planning Partners, LLC | 0 | 26,456 | +26,456 | 0.00 | 0.28 | +0.28 | buy |
| FIFTH THIRD BANCORP | 42,807 | 67,794 | +24,987 | 0.01 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 351,388 | 375,778 | +24,390 | 3.68 | 3.24 | -0.43 | buy |
| Mariner, LLC | 348,213 | 371,232 | +23,019 | 0.04 | 0.03 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 22,500 | +22,500 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,396,119 | 2,418,602 | +22,483 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 9,317 | 30,614 | +21,297 | 0.12 | 0.32 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 458,846 | 479,968 | +21,122 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 58,553 | 78,567 | +20,014 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,872,626 | 4,892,625 | +19,999 | 0.42 | 0.32 | -0.10 | buy |
| Atom Investors LP | 0 | 19,706 | +19,706 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 19,109 | +19,109 | 0.00 | 0.38 | +0.38 | buy |
| CANTOR FITZGERALD, L. P. | 157,438 | 174,665 | +17,227 | 0.16 | 1.27 | +1.11 | buy |
| Baird Financial Group, Inc. | 157,681 | 174,683 | +17,002 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 207,279 | 223,997 | +16,718 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 5,970 | 22,543 | +16,573 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 195,211 | 211,764 | +16,553 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 228,333 | 244,755 | +16,422 | 0.03 | 0.03 | -0.00 | buy |