| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 39,704 | 619,840 | +580,136 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 1,002,695 | 1,093,356 | +90,661 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 86,378 | +86,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 778,986 | 837,486 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 387,677 | 404,460 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,948 | 39,369 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 511,332 | 517,722 | +6,390 | 0.00 | 0.00 | -0.00 | buy |
| PARUS FINANCE (UK) Ltd | 0 | 2,911 | +2,911 | 0.00 | 0.00 | 0.00 | buy |
| MACQUARIE GROUP LTD | 6,163 | 8,738 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,723 | 8,321 | +598 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,595 | 32,156 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 4,134,623 | 4,134,941 | +318 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 1,419 | 1,726 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 17,302 | 17,502 | +200 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,070 | 9,247 | +177 | 0.00 | 0.00 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 128 | +128 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 172 | 246 | +74 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,143 | 1,186 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,510,831 | 1,510,869 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 50 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,739 | 41,749 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 170,002 | 170,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,132 | 2,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 103,182 | 103,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 341,104 | 341,104 | 0 | 0.33 | 0.36 | +0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,476 | 34,476 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Asset Management One Co., Ltd. | 47,190 | 47,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 222,850 | 222,850 | 0 | 0.16 | 0.16 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,713 | 46,713 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,439 | 205,439 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,020 | 12,020 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,199 | 70,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 33,667 | 33,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 30,876 | 30,876 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RBF Capital, LLC | 389,100 | 389,100 | 0 | 0.21 | 0.22 | +0.01 | hold |
| WHITTIER TRUST CO | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 238,643 | 238,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,887 | 32,887 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 101,760 | 101,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 314,280 | 314,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,658 | 282,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 307,348 | 307,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,658 | 15,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SG Americas Securities, LLC | 59,955 | 59,955 | 0 | 0.00 | 0.00 | 0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 387,585 | 387,585 | 0 | 0.38 | 0.53 | +0.15 | hold |
| Altshuler Shaham Ltd | 1,707 | 1,707 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Amundi | 867,649 | 867,649 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VR Advisory Services Ltd | 379,023 | 379,023 | 0 | 2.38 | 1.61 | -0.77 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,089 | 110,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 2,934,312 | 2,934,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 17,000 | 17,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 280,159 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Handelsbanken Fonder AB | 36,878 | 36,878 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AdvisorNet Financial, Inc | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J. Goldman & Co LP | 327,138 | 327,138 | 0 | 0.24 | 0.22 | -0.02 | hold |
| CITADEL ADVISORS LLC | 488,210 | 488,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Greenwich Wealth Management LLC | 61,000 | 61,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Korea Investment CORP | 175,212 | 175,212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 20,972 | 20,972 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 11,893 | 11,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,300 | 22,300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 75,451 | 75,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artisan Partners Limited Partnership | 60,616 | 60,616 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,564 | 92,564 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HRT FINANCIAL LP | 1,029,286 | 1,029,286 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Johnson Financial Group, Inc. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 689,420 | 689,420 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allianz Asset Management GmbH | 166,772 | 166,772 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Liontrust Investment Partners LLP | 450,000 | 450,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Utah Retirement Systems | 41,207 | 41,207 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 584 | 584 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kemnay Advisory Services Inc. | 95,488 | 95,488 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PDT Partners, LLC | 10,169 | 10,169 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 15,479 | 15,479 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Blume Capital Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vontobel Holding Ltd. | 43,091 | 43,091 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 20,969 | 20,969 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gulf International Bank (UK) Ltd | 50,000 | 50,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Compagnie Lombard Odier SCmA | 56,639 | 56,639 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Engineers Gate Manager LP | 25,394 | 25,394 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quinn Opportunity Partners LLC | 227,958 | 227,958 | 0 | 0.22 | 0.26 | +0.04 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 55,717 | 55,717 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,970 | 10,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NS Partners Ltd | 33,418 | 33,418 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Orbis Allan Gray Ltd | 3,056,164 | 3,056,164 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Harbour Capital Advisors, LLC | 12,104 | 12,104 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mubadala Investment Co PJSC | 539,751 | 539,751 | 0 | 0.04 | 0.04 | +0.00 | hold |