| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 68,226,555 | 68,910,135 | +683,580 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,820,267 | 34,780,967 | -2,039,300 | 0.19 | 0.16 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,411,046 | 30,375,723 | -3,035,323 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,210,674 | 20,995,501 | -215,173 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 16,244,498 | 19,406,607 | +3,162,109 | 0.00 | 0.00 | +0.00 | buy |
| Equinox Partners Investment Management LLC | 18,671,480 | 17,780,480 | -891,000 | 18.25 | 15.93 | -2.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,662,339 | 16,179,448 | +8,517,109 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 14,034,004 | 14,320,597 | +286,593 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,106,659 | 11,328,905 | +3,222,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,263,585 | 10,440,289 | -823,296 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,682,841 | 10,082,657 | +1,399,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,613,467 | 9,903,093 | +289,626 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 5,767,842 | 7,978,144 | +2,210,302 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,000,285 | 7,611,298 | -2,388,987 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,137,500 | 7,325,352 | -812,148 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,588,849 | 6,750,611 | +161,762 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,450,331 | 6,625,521 | -2,824,810 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 6,619,350 | 6,250,604 | -368,746 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,464,577 | 6,239,726 | -224,851 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,717,124 | 4,222,679 | +505,555 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,088,581 | 4,134,411 | +45,830 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | 4,008,525 | 0 | 0.06 | 0.06 | -0.00 | hold |
| OSTRUM ASSET MANAGEMENT | 4,008,525 | 4,008,525 | 0 | 0.32 | 0.30 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,619,120 | 3,575,742 | -43,378 | 0.00 | 0.00 | +0.00 | sell |
| Patient Capital Management, LLC | 19,339,717 | 3,314,653 | -16,025,064 | 1.50 | 0.22 | -1.28 | sell |
| FMR LLC | 3,424,036 | 3,311,847 | -112,189 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,623,816 | 2,897,588 | +273,772 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,049,091 | 2,747,831 | +698,740 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,361,439 | 2,460,999 | +99,560 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,470,858 | 2,458,582 | -3,012,276 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,265,790 | 2,340,291 | +74,501 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,617,134 | 2,227,743 | -389,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,450,929 | 2,061,912 | -389,017 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,062,085 | 2,030,320 | -31,765 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 456,716 | 1,921,394 | +1,464,678 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,969,337 | 1,874,673 | -94,664 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,592,188 | 1,742,695 | +150,507 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,236 | 1,725,315 | +367,079 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,716,593 | 1,716,593 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Ballast Asset Management, LP | 1,364,387 | 1,551,030 | +186,643 | 1.22 | 1.17 | -0.05 | buy |
| Nuveen, LLC | 1,321,014 | 1,358,080 | +37,066 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GROUP ONE TRADING LLC | 925,728 | 977,131 | +51,403 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 961,985 | 976,677 | +14,692 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 382,448 | 964,671 | +582,223 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 914,200 | 926,700 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 525,836 | 738,806 | +212,970 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 718,954 | 708,176 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 338,622 | 697,122 | +358,500 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 675,217 | 675,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caption Management, LLC | 445,915 | 661,628 | +215,713 | 0.07 | 0.06 | -0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 719,306 | 654,681 | -64,625 | 1.37 | 1.11 | -0.27 | sell |
| Creative Planning | 856,957 | 643,526 | -213,431 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 371,571 | 586,834 | +215,263 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,144 | 569,832 | +107,688 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 414,186 | 542,851 | +128,665 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,360 | 506,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 972,621 | 502,810 | -469,811 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 474,242 | 474,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 458,576 | 438,076 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,368 | 436,390 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,221,011 | 392,719 | -2,828,292 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,681 | 388,995 | -27,686 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 179,482 | 387,556 | +208,074 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 598,648 | 380,961 | -217,687 | 0.03 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 258,278 | 379,551 | +121,273 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 650,429 | 362,439 | -287,990 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 292,090 | 327,629 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 347,971 | 315,658 | -32,313 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 300,253 | +300,253 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,294 | 281,960 | +74,666 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 274,307 | +274,307 | 0.00 | 0.04 | +0.04 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 421,878 | 271,878 | -150,000 | 0.22 | 0.14 | -0.07 | sell |
| Huber Capital Management LLC | 341,900 | 264,933 | -76,967 | 0.10 | 0.07 | -0.03 | sell |
| MetLife Investment Management, LLC | 272,631 | 255,718 | -16,913 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 235,879 | 236,987 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,529 | 233,006 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 242,701 | 226,679 | -16,022 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 932,327 | 223,139 | -709,188 | 0.07 | 0.03 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 259,991 | 222,852 | -37,139 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 212,450 | 211,450 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 211,288 | 211,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 385,624 | 202,262 | -183,362 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 253,709 | 183,102 | -70,607 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 181,652 | +181,652 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 173,227 | 176,328 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 174,312 | +174,312 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,852 | 171,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 48,108 | 161,920 | +113,812 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,331 | 153,817 | +486 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 94,679 | 152,176 | +57,497 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 150,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 80,576 | 149,428 | +68,852 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 139,471 | 141,448 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 51,627 | 139,390 | +87,763 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 100,576 | 130,933 | +30,357 | 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 |
| GF FUND MANAGEMENT CO. LTD. | 146,322 | 129,658 | -16,664 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 291,069 | 125,434 | -165,635 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 125,400 | 125,400 | 0 | 0.00 | 0.00 | -0.00 | hold |