| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,802,412 | 68,226,555 | +5,424,143 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,887,828 | 36,820,267 | -3,067,561 | 0.29 | 0.19 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,235,509 | 33,411,046 | +4,175,537 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,527,101 | 21,210,674 | -4,316,427 | 0.19 | 0.12 | -0.08 | sell |
| Patient Capital Management, LLC | 18,004,787 | 19,339,717 | +1,334,930 | 2.11 | 1.50 | -0.61 | buy |
| Equinox Partners Investment Management LLC | 18,391,280 | 18,671,480 | +280,200 | 25.78 | 18.25 | -7.53 | buy |
| STATE STREET CORP | 19,590,212 | 16,244,498 | -3,345,714 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,099,989 | 14,034,004 | -65,985 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,838,865 | 11,263,585 | +424,720 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,390,182 | 10,000,285 | -2,389,897 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,898,600 | 9,613,467 | -1,285,133 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,003,460 | 9,450,331 | +4,446,871 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,784,911 | 8,682,841 | +897,930 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,253,243 | 8,137,500 | +3,884,257 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,751,484 | 8,106,659 | -1,644,825 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 15,000,000 | 8,000,000 | -7,000,000 | 4.18 | 1.62 | -2.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,082,750 | 7,662,339 | +4,579,589 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,845,394 | 6,619,350 | -2,226,044 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,075,952 | 6,588,849 | +512,897 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,319,520 | 6,464,577 | +1,145,057 | 0.02 | 0.01 | -0.00 | buy |
| M&G Plc | 6,874,708 | 5,767,842 | -1,106,866 | 0.07 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,280,213 | 5,470,858 | +1,190,645 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,367,504 | 4,088,581 | -278,923 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | 4,008,525 | 0 | 0.09 | 0.06 | -0.03 | hold |
| OSTRUM ASSET MANAGEMENT | 4,008,525 | 4,008,525 | 0 | 0.48 | 0.32 | -0.16 | hold |
| FIRST TRUST ADVISORS LP | 2,825,557 | 3,717,124 | +891,567 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,541,006 | 3,619,120 | +1,078,114 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,762,510 | 3,424,036 | -4,338,474 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 743,909 | 3,221,011 | +2,477,102 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,851,049 | 2,623,816 | -227,233 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,217,877 | 2,617,134 | +399,257 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,528,702 | 2,450,929 | -77,773 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,967,043 | 2,361,439 | +394,396 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,121,378 | 2,265,790 | +144,412 | 0.00 | 0.00 | -0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 2,891,763 | 2,255,539 | -636,224 | 1.20 | 0.94 | -0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,152 | 2,062,085 | +1,468,933 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,799,091 | 2,049,091 | +250,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,970,260 | 1,980,830 | +10,570 | 0.05 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,177,685 | 1,969,337 | -208,348 | 0.03 | 0.02 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,716,593 | 1,716,593 | 0 | 0.32 | 0.21 | -0.11 | hold |
| JANE STREET GROUP, LLC | 325,415 | 1,592,188 | +1,266,773 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 988,184 | 1,364,387 | +376,203 | 1.19 | 1.22 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,886 | 1,358,236 | +1,318,350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,827,624 | 1,321,014 | -506,610 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 500,000 | 1,000,000 | +500,000 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 650,691 | 972,621 | +321,930 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,917,488 | 961,985 | -955,503 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 810,886 | 948,065 | +137,179 | 0.06 | 0.04 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,319,503 | 932,327 | -387,176 | 0.14 | 0.07 | -0.07 | sell |
| GROUP ONE TRADING LLC | 380,582 | 925,728 | +545,146 | 0.04 | 0.05 | +0.02 | buy |
| Swiss National Bank | 914,200 | 914,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWC Asset Management LLP | 1,084,679 | 857,485 | -227,194 | 0.13 | 0.08 | -0.05 | sell |
| Creative Planning | 349,615 | 856,957 | +507,342 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 728,530 | 719,306 | -9,224 | 1.78 | 1.37 | -0.40 | sell |
| RHUMBLINE ADVISERS | 666,204 | 718,954 | +52,750 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,036,801 | 675,217 | -361,584 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 773,724 | 650,429 | -123,295 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 411,681 | 598,648 | +186,967 | 0.03 | 0.03 | -0.01 | buy |
| Rafferty Asset Management, LLC | 815,335 | 525,836 | -289,499 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 506,669 | 506,360 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 478,080 | +478,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 552,945 | 474,242 | -78,703 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 418,075 | 462,144 | +44,069 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 451,439 | 458,576 | +7,137 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 763,616 | 456,716 | -306,900 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 445,915 | +445,915 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,986 | 436,368 | -4,618 | 0.00 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 421,878 | 421,878 | 0 | 0.32 | 0.22 | -0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,688,836 | 416,681 | -2,272,155 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 334,441 | 414,186 | +79,745 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,624 | 385,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 260,321 | 382,448 | +122,127 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,647 | 371,571 | +359,924 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 534,216 | 347,971 | -186,245 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 231,900 | 341,900 | +110,000 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 338,622 | +338,622 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 321,000 | 321,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,690,000 | 300,000 | -3,390,000 | 0.02 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 98,454 | 292,090 | +193,636 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,978 | 291,069 | +230,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 271,790 | 272,631 | +841 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,082 | 259,991 | -18,091 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 42,375 | 258,278 | +215,903 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,739 | 253,709 | -134,030 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 204,871 | 242,701 | +37,830 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 280,452 | 235,879 | -44,573 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,623 | 233,529 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 217,450 | 212,450 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 211,288 | 211,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 238,106 | 207,294 | -30,812 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 179,482 | 179,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 173,593 | 173,227 | -366 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,852 | 171,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 109,500 | 163,672 | +54,172 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,337 | 153,331 | +104,994 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 137,815 | 146,322 | +8,507 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 135,360 | 139,471 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,370 | 130,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 128,196 | 129,520 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 85,600 | 125,400 | +39,800 | 0.00 | 0.00 | -0.00 | buy |