| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,606,106 | 54,654,643 | +48,537 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 42,098,276 | 33,832,842 | -8,265,434 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 21,242,336 | 28,565,608 | +7,323,272 | 7.25 | 4.74 | -2.52 | buy |
| EARNEST PARTNERS LLC | 29,582,308 | 27,501,980 | -2,080,328 | 0.42 | 0.22 | -0.20 | sell |
| Fundsmith LLP | 21,499,095 | 21,499,095 | 0 | 0.30 | 0.20 | -0.10 | hold |
| STATE STREET CORP | 14,360,475 | 14,470,421 | +109,946 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.71 | 0.39 | -0.32 | hold |
| Erste Asset Management GmbH | 11,869,429 | 11,869,429 | 0 | 0.32 | 0.21 | -0.10 | hold |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 8.06 | 3.88 | -4.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,101,362 | 9,075,614 | -25,748 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 5,646,761 | 8,696,449 | +3,049,688 | 2.10 | 1.80 | -0.30 | buy |
| Saba Capital Management, L.P. | 1,036,309 | 6,050,565 | +5,014,256 | 0.09 | 0.37 | +0.28 | buy |
| Ninety One UK Ltd | 4,950,524 | 5,029,303 | +78,779 | 0.04 | 0.02 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,945,373 | 4,696,515 | -248,858 | 0.00 | 0.00 | -0.00 | sell |
| Hill City Capital, LP | 4,667,000 | 4,667,000 | 0 | 0.79 | 0.36 | -0.43 | hold |
| MILLENNIUM MANAGEMENT LLC | 367,161 | 4,248,540 | +3,881,379 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,323,852 | 4,049,293 | -274,559 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,877,107 | 3,966,036 | +88,929 | 0.04 | 0.02 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,592,248 | 3,576,935 | -15,313 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,475,968 | 3,215,328 | +739,360 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,655,824 | 3,140,708 | -515,116 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 928,974 | 2,950,126 | +2,021,152 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,088,880 | 2,770,457 | -318,423 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | 2,638,059 | 0 | 0.28 | 0.18 | -0.10 | hold |
| Bank of New York Mellon Corp | 2,668,706 | 2,627,670 | -41,036 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,340,860 | 2,231,148 | -1,109,712 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,921,427 | 1,902,990 | -18,437 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,337,351 | 1,687,521 | +350,170 | 0.00 | 0.00 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,629,120 | 1,629,120 | 0 | 2.75 | 1.73 | -1.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,674,907 | 1,587,377 | -87,530 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 740,000 | 1,555,397 | +815,397 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,322,101 | 1,544,061 | +221,960 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,899,214 | 1,456,652 | -442,562 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,016,449 | 1,415,241 | +398,792 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 771,761 | 1,166,889 | +395,128 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,599,700 | 1,111,100 | -2,488,600 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,050,662 | 1,084,973 | +34,311 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 950,610 | 1,069,137 | +118,527 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,047,715 | 1,033,028 | -14,687 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 699,504 | 946,483 | +246,979 | 0.01 | 0.01 | -0.01 | buy |
| FMR LLC | 861,823 | 806,094 | -55,729 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 800,000 | 800,000 | 0 | 2.30 | 1.22 | -1.08 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,216 | 767,421 | -451,795 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 909,398 | 745,610 | -163,788 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,600,984 | 735,692 | -1,865,292 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 263,163 | 718,078 | +454,915 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 700,700 | 714,300 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 763,313 | 600,313 | -163,000 | 0.12 | 0.05 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 606,235 | 596,128 | -10,107 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,242,401 | 579,248 | -663,153 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 236,749 | 562,149 | +325,400 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,000 | 550,900 | +440,900 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 423,743 | 495,969 | +72,226 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436,982 | 436,256 | -726 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 471,446 | 429,050 | -42,396 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 193,219 | 416,251 | +223,032 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,120,635 | 412,954 | -707,681 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 4,520,099 | 400,000 | -4,120,099 | 0.66 | 0.03 | -0.63 | sell |
| PRUDENTIAL FINANCIAL INC | 398,136 | 398,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 173,559 | 385,600 | +212,041 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 384,517 | 384,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 354,046 | 373,923 | +19,877 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 89,782 | 369,328 | +279,546 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,136 | 363,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 79,229 | 343,405 | +264,176 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 266,984 | 340,984 | +74,000 | 0.10 | 0.07 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,410 | 338,485 | +75 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 604,960 | 310,988 | -293,972 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 920,330 | 299,767 | -620,563 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 285,160 | 284,615 | -545 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,895 | 273,784 | -49,111 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 242,147 | 270,867 | +28,720 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 262,800 | 262,800 | 0 | 0.05 | 0.03 | -0.03 | hold |
| Wesleyan Assurance Society | 250,000 | 250,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 410,307 | 248,052 | -162,255 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 240,853 | +240,853 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 705,000 | 225,000 | -480,000 | 0.64 | 0.10 | -0.53 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 511,657 | 222,934 | -288,723 | 0.00 | 0.00 | -0.00 | sell |
| DCM Advisors, LLC | 0 | 221,994 | +221,994 | 0.00 | 0.17 | +0.17 | buy |
| State of Alaska, Department of Revenue | 231,030 | 198,510 | -32,520 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 218,124 | 192,980 | -25,144 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 214,313 | 192,700 | -21,613 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 181,200 | 181,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 243,750 | 177,550 | -66,200 | 0.40 | 0.17 | -0.22 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,254 | 173,322 | -7,932 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,800 | 170,344 | -28,456 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 161,972 | 161,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 483,522 | 161,243 | -322,279 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 155,863 | +155,863 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 153,900 | 153,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 197,600 | 143,142 | -54,458 | 0.06 | 0.02 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 763,174 | 133,425 | -629,749 | 0.02 | 0.00 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 144,082 | 121,242 | -22,840 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 85,139 | 120,765 | +35,626 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261,407 | 120,611 | -140,796 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 110,093 | 114,119 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | 109,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 106,836 | 109,018 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 131,265 | 106,784 | -24,481 | 0.00 | 0.00 | -0.00 | sell |