| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,654,643 | 56,510,023 | +1,855,380 | 0.00 | 0.00 | -0.00 | buy |
| Discerene Group LP | 28,565,608 | 38,523,820 | +9,958,212 | 4.74 | 5.33 | +0.60 | buy |
| VANGUARD GROUP INC | 33,832,842 | 27,800,161 | -6,032,681 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 27,501,980 | 25,893,384 | -1,608,596 | 0.22 | 0.15 | -0.07 | sell |
| Fundsmith LLP | 21,499,095 | 21,499,095 | 0 | 0.20 | 0.17 | -0.03 | hold |
| STATE STREET CORP | 14,470,421 | 14,813,630 | +343,209 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.39 | 0.19 | -0.20 | hold |
| Erste Asset Management GmbH | 11,869,429 | 11,869,429 | 0 | 0.21 | 0.14 | -0.08 | hold |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 3.88 | 2.26 | -1.62 | hold |
| U S GLOBAL INVESTORS INC | 8,696,449 | 10,173,592 | +1,477,143 | 1.80 | 1.48 | -0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,075,614 | 9,273,047 | +197,433 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 6,050,565 | 8,879,182 | +2,828,617 | 0.37 | 0.41 | +0.04 | buy |
| NOMURA HOLDINGS INC | 155,863 | 6,019,485 | +5,863,622 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 44,701 | 5,424,526 | +5,379,825 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One UK Ltd | 5,029,303 | 5,236,534 | +207,231 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,770,457 | 5,095,875 | +2,325,418 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 4,897,216 | +4,897,216 | 0.00 | 2.00 | +2.00 | buy |
| Hill City Capital, LP | 4,667,000 | 4,667,000 | 0 | 0.36 | 0.24 | -0.12 | hold |
| Graham Capital Management, L.P. | 0 | 4,451,200 | +4,451,200 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,696,515 | 4,377,810 | -318,705 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966,036 | 3,586,209 | -379,827 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,049,293 | 3,528,234 | -521,059 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,576,935 | 3,332,819 | -244,116 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,231,148 | 3,234,964 | +1,003,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,215,328 | 3,016,464 | -198,864 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 340,984 | 2,954,897 | +2,613,913 | 0.07 | 0.37 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 3,140,708 | 2,752,280 | -388,428 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | 2,638,059 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Bank of New York Mellon Corp | 2,627,670 | 2,105,836 | -521,834 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,902,990 | 1,882,712 | -20,278 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,415,241 | 1,851,668 | +436,427 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,555,397 | 1,649,059 | +93,662 | 0.00 | 0.00 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,629,120 | 1,629,120 | 0 | 1.73 | 1.33 | -0.40 | hold |
| JPMORGAN CHASE & CO | 299,767 | 1,513,637 | +1,213,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 596,128 | 1,455,933 | +859,805 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,544,061 | 1,372,497 | -171,564 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,069,137 | 1,356,970 | +287,833 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,456,652 | 1,157,394 | -299,258 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,084,973 | 1,122,833 | +37,860 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,587,377 | 1,050,199 | -537,178 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,687,521 | 1,027,817 | -659,704 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| SIMON QUICK ADVISORS, LLC | 0 | 974,807 | +974,807 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,033,028 | 955,562 | -77,466 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 800,000 | 800,000 | 0 | 1.22 | 0.92 | -0.30 | hold |
| FMR LLC | 806,094 | 794,963 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 946,483 | 768,497 | -177,986 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,421 | 745,740 | -21,681 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 714,300 | 739,100 | +24,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 745,610 | 651,971 | -93,639 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 600,313 | 600,313 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 579,248 | 578,245 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 495,969 | 574,635 | +78,666 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 550,900 | 550,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 240,853 | 498,646 | +257,793 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 428,000 | +428,000 | 0.00 | 0.30 | +0.30 | buy |
| CastleKnight Management LP | 262,800 | 415,340 | +152,540 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 385,600 | 387,233 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,923 | 373,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 398,136 | 372,356 | -25,780 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,485 | 369,793 | +31,308 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,136 | 363,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 384,517 | 318,666 | -65,851 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436,256 | 308,869 | -127,387 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 222,934 | 308,272 | +85,338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,784 | 294,020 | +20,236 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 270,867 | 283,106 | +12,239 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 278,700 | +207,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 284,615 | 271,331 | -13,284 | 0.00 | 0.00 | -0.00 | sell |
| Wesleyan Assurance Society | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 412,954 | 230,311 | -182,643 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 217,735 | +217,735 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 161,243 | 212,500 | +51,257 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 718,078 | 197,991 | -520,087 | 0.04 | 0.01 | -0.03 | sell |
| State of Alaska, Department of Revenue | 198,510 | 197,640 | -870 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 735,692 | 194,653 | -541,039 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 64,183 | 190,088 | +125,905 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 185,900 | +185,900 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 65,869 | 182,028 | +116,159 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 181,300 | 180,900 | -400 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,248,540 | 173,134 | -4,075,406 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,344 | 172,105 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,322 | 166,412 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 161,972 | 161,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 153,900 | 160,400 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 192,700 | 156,928 | -35,772 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 248,052 | 151,113 | -96,939 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 147,700 | +147,700 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 143,142 | 143,142 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Gotham Asset Management, LLC | 120,765 | 139,167 | +18,402 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 129,496 | +129,496 | 0.00 | 0.04 | +0.04 | buy |
| CONNABLE OFFICE INC | 0 | 129,257 | +129,257 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 114,119 | 116,875 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,078 | 115,421 | +24,343 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 416,251 | 115,286 | -300,965 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 562,149 | 114,549 | -447,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | 109,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 121,242 | 105,603 | -15,639 | 0.00 | 0.00 | -0.00 | sell |