| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,259,400 | 5,191,241 | +3,931,841 | 0.01 | 0.04 | +0.03 | buy |
| Capital International Investors | 9,402,346 | 13,007,254 | +3,604,908 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,128,930 | 5,494,994 | +2,366,064 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 2,214,959 | +2,214,959 | 0.00 | 0.25 | +0.25 | buy |
| Fiera Capital Corp | 1,561,703 | 2,513,733 | +952,030 | 0.04 | 0.06 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 5.99 | +5.99 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,683 | 390,260 | +347,577 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 0 | 347,186 | +347,186 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,734 | 244,662 | +222,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,000 | 171,752 | +154,752 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,122 | 205,445 | +143,323 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,366 | 2,353,376 | +137,010 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,141,288 | 9,270,971 | +129,683 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 125,575 | +125,575 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,387,857 | 3,510,215 | +122,358 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 114,300 | +114,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 188,827 | 302,147 | +113,320 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 195,555 | 278,575 | +83,020 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,637 | 86,827 | +73,190 | 0.00 | 0.02 | +0.02 | buy |
| Waldron Private Wealth LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| GROUP ONE TRADING LLC | 0 | 48,603 | +48,603 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 1,219,305 | 1,261,193 | +41,888 | 4.92 | 3.89 | -1.04 | buy |
| ROYAL BANK OF CANADA | 32,721 | 72,816 | +40,095 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 38,500 | +38,500 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 261,284 | 297,242 | +35,958 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,539 | +34,539 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,168 | 42,773 | +33,605 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,770 | +30,770 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 72,541 | 102,343 | +29,802 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 152,700 | 181,200 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 791,305 | 819,185 | +27,880 | 1.38 | 1.46 | +0.08 | buy |
| Virtu Financial LLC | 0 | 27,435 | +27,435 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 160,625 | 187,620 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,390 | 44,536 | +23,146 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 18,423 | +18,423 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,770 | 65,843 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,545 | 57,909 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,012 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 77,131 | 87,027 | +9,896 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,864 | 19,940 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,570 | 36,403 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,200 | 18,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,185 | 54,828 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,294 | 88,400 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,404 | 139,135 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,997 | 25,442 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,113 | 4,472 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,479 | 127,257 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,892 | 13,763 | +871 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 389,183 | 389,867 | +684 | 0.04 | 0.04 | -0.00 | buy |
| XPONANCE, INC. | 12,762 | 13,291 | +529 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,260 | 14,545 | +285 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 399 | 500 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 22,746 | 22,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,737 | 2,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 252,506 | 252,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 12,616,013 | 12,616,013 | 0 | 1.86 | 1.89 | +0.03 | hold |
| Amundi | 12,311 | 12,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 28,344 | 28,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 121,516 | 121,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 112,613 | 112,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 246 | 246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 136,000 | 136,000 | 0 | 0.37 | 0.22 | -0.15 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 21,138 | 21,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 13,266 | 13,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACKENZIE FINANCIAL CORP | 14,275 | 14,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,230 | 65,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 20 | 18 | -2 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 1,432 | 1,195 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 89,581 | 89,142 | -439 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 32,077 | 31,637 | -440 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 109,756 | 109,314 | -442 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,711 | 509,992 | -719 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 294,178 | 293,273 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,997 | 1,006 | -991 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,415 | 13,225 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Quaero Capital S.A. | 31,174 | 29,524 | -1,650 | 0.21 | 0.23 | +0.02 | sell |
| Aquatic Capital Management LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,698 | 80,497 | -3,201 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 3,265 | 0 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,840 | 26,102 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,257 | 2,807 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 555,132 | 550,418 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 614,016 | 601,948 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,526 | 36,198 | -12,328 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 12,534 | 0 | -12,534 | 0.07 | 0.00 | -0.07 | sell |