| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 10,303,749 | 28,282,033 | +17,978,284 | 0.07 | 0.18 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,406,919 | 8,897,240 | +5,490,321 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 4,017,235 | +4,017,235 | 0.00 | 2.74 | +2.74 | buy |
| AMERIPRISE FINANCIAL INC | 8,581,984 | 12,335,167 | +3,753,183 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 19,700 | 2,315,028 | +2,295,328 | 0.00 | 0.52 | +0.51 | buy |
| Crake Asset Management LLP | 1,040,000 | 3,223,046 | +2,183,046 | 1.78 | 4.67 | +2.89 | buy |
| FRANKLIN RESOURCES INC | 35,324,632 | 37,487,566 | +2,162,934 | 0.30 | 0.30 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,297,577 | 2,665,586 | +1,368,009 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,958,851 | 12,218,086 | +1,259,235 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 26,005 | 1,209,247 | +1,183,242 | 0.00 | 0.21 | +0.20 | buy |
| CITADEL ADVISORS LLC | 0 | 1,175,126 | +1,175,126 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,467,670 | 2,470,583 | +1,002,913 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,436 | 1,091,475 | +756,039 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 678,426 | 1,422,290 | +743,864 | 0.03 | 0.05 | +0.03 | buy |
| Amundi | 546,655 | 1,182,916 | +636,261 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,231,265 | 3,862,036 | +630,771 | 0.73 | 0.56 | -0.17 | buy |
| Invesco Ltd. | 6,259,871 | 6,837,197 | +577,326 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 513,223 | +513,223 | 0.00 | 0.08 | +0.08 | buy |
| Nearwater Capital Markets, Ltd | 1,200,000 | 1,600,000 | +400,000 | 0.62 | 0.68 | +0.06 | buy |
| Silver Point Capital L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.58 | +0.58 | buy |
| BARCLAYS PLC | 1,964,365 | 2,304,031 | +339,666 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,015,562 | 6,338,985 | +323,423 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,272 | 309,725 | +294,453 | 0.01 | 0.10 | +0.09 | buy |
| FEDERATED HERMES, INC. | 2,480 | 281,891 | +279,411 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 276,239 | +276,239 | 0.00 | 0.67 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 755,818 | 1,025,314 | +269,496 | 0.03 | 0.04 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 299,318 | 544,464 | +245,146 | 2.25 | 3.91 | +1.66 | buy |
| CIBC WORLD MARKET INC. | 1,701,911 | 1,916,003 | +214,092 | 0.12 | 0.13 | +0.00 | buy |
| OSSIAM | 1,868 | 213,099 | +211,231 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,241,987 | 1,409,075 | +167,088 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,687 | +136,687 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 727,090 | 856,010 | +128,920 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,926 | 242,235 | +122,309 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,880,105 | 5,983,584 | +103,479 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 66,128 | 167,844 | +101,716 | 0.05 | 0.11 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,428 | 260,831 | +101,403 | 0.06 | 0.09 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,524,518 | 3,625,754 | +101,236 | 0.45 | 0.46 | +0.01 | buy |
| SG Americas Securities, LLC | 55,251 | 146,097 | +90,846 | 0.01 | 0.02 | +0.01 | buy |
| Game Creek Capital, LP | 64,750 | 155,500 | +90,750 | 1.08 | 2.13 | +1.05 | buy |
| FIRST TRUST ADVISORS LP | 307,602 | 397,200 | +89,598 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 86,215 | +86,215 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 118,290 | 198,322 | +80,032 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 49,063 | 127,109 | +78,046 | 0.05 | 0.12 | +0.07 | buy |
| Empowered Funds, LLC | 9,534 | 84,403 | +74,869 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 125,067 | 199,914 | +74,847 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 450,223 | 522,888 | +72,665 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,198 | +72,198 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 152,000 | 223,545 | +71,545 | 0.42 | 0.52 | +0.10 | buy |
| Clearbridge Investments, LLC | 330,139 | 398,801 | +68,662 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 66,717 | +66,717 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 32,896 | 99,334 | +66,438 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 373,702 | 437,474 | +63,772 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 385,448 | 448,492 | +63,044 | 0.29 | 0.31 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.44 | +0.44 | buy |
| Vident Advisory, LLC | 42,886 | 96,436 | +53,550 | 0.02 | 0.03 | +0.01 | buy |
| STANCE CAPITAL LLC | 9,054 | 62,511 | +53,457 | 0.11 | 0.73 | +0.62 | buy |
| Summit Trail Advisors, LLC | 0 | 52,403 | +52,403 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 26,617 | 78,845 | +52,228 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 50,126 | +50,126 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227,574 | 274,527 | +46,953 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 46,339 | +46,339 | 0.00 | 0.30 | +0.30 | buy |
| Farringdon Capital, Ltd. | 0 | 41,497 | +41,497 | 0.00 | 0.34 | +0.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,005 | 219,762 | +39,757 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476 | 39,720 | +39,244 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 39,048 | +39,048 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 36,106 | 74,854 | +38,748 | 0.29 | 0.54 | +0.25 | buy |
| COUNTRY CLUB BANK | 101,961 | 140,180 | +38,219 | 0.21 | 0.27 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 18,599 | 53,474 | +34,875 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 740,518 | 774,928 | +34,410 | 0.14 | 0.14 | -0.00 | buy |
| M&G Plc | 424,717 | 455,884 | +31,167 | 0.07 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 133,100 | 163,602 | +30,502 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,712 | 76,008 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 36,731 | 66,625 | +29,894 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,728 | 36,480 | +29,752 | 0.01 | 0.03 | +0.02 | buy |
| Gradient Investments LLC | 548,423 | 578,088 | +29,665 | 0.33 | 0.31 | -0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 26,500 | 55,410 | +28,910 | 0.51 | 0.56 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,398,731 | 4,425,339 | +26,608 | 0.08 | 0.07 | -0.01 | buy |
| Caption Management, LLC | 104,200 | 130,175 | +25,975 | 0.31 | 0.24 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 111,737 | 137,042 | +25,305 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 24,380 | +24,380 | 0.00 | 0.20 | +0.20 | buy |
| Hudson Bay Capital Management LP | 0 | 23,736 | +23,736 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 54,816 | 78,285 | +23,469 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,413 | +23,413 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 21,793 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 706,261 | 727,979 | +21,718 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 7,100 | 28,700 | +21,600 | 0.06 | 0.14 | +0.08 | buy |
| Versor Investments LP | 0 | 20,400 | +20,400 | 0.00 | 0.12 | +0.12 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 891,106 | 910,481 | +19,375 | 0.01 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 147,071 | 166,000 | +18,929 | 0.89 | 1.00 | +0.11 | buy |
| Daiwa Securities Group Inc. | 39,021 | 57,147 | +18,126 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,051 | 28,157 | +18,106 | 0.02 | 0.05 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 17,912 | +17,912 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 338,408 | 354,998 | +16,590 | 0.01 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 2,485 | 19,069 | +16,584 | 0.04 | 0.29 | +0.25 | buy |
| Penserra Capital Management LLC | 54 | 15,540 | +15,486 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,395 | +15,395 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,184 | +15,184 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 15,157 | +15,157 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 19,088 | 33,301 | +14,213 | 0.09 | 0.15 | +0.06 | buy |