| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARATHON ASSET MANAGEMENT LP | 19,308,566 | 20,375,112 | +1,066,546 | 18.18 | 47.28 | +29.10 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 10,698,696 | 10,826,186 | +127,490 | 0.12 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 12,443,820 | 10,696,376 | -1,747,444 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,619,905 | 7,490,487 | +2,870,582 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,536,451 | 7,131,013 | +2,594,562 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,990 | 6,358,727 | +6,062,737 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,261,040 | 6,027,812 | -5,233,228 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,126,916 | 5,673,093 | +546,177 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,994,167 | 4,660,799 | -12,333,368 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 10,586,373 | 3,682,187 | -6,904,186 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,639,250 | 3,151,686 | +1,512,436 | 0.21 | 0.36 | +0.15 | buy |
| MARSHALL WACE, LLP | 1,195,479 | 2,782,531 | +1,587,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,381,578 | 2,388,961 | -2,992,617 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,099,843 | 2,150,915 | -2,948,928 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,355,191 | 1,680,262 | +325,071 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 366,858 | 1,678,655 | +1,311,797 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,706,172 | 1,672,332 | -33,840 | 0.24 | 0.25 | +0.02 | sell |
| Invesco Ltd. | 2,635,988 | 1,480,471 | -1,155,517 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 477,840 | 1,286,455 | +808,615 | 0.31 | 0.35 | +0.04 | buy |
| CITADEL ADVISORS LLC | 835,198 | 1,271,338 | +436,140 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,809 | 1,143,013 | +573,204 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,251,894 | 1,110,316 | -141,578 | 0.06 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,356,764 | 1,039,100 | -317,664 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,151,699 | 955,927 | -4,195,772 | 0.00 | 0.00 | -0.00 | sell |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 800,963 | +800,963 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 635,663 | 651,615 | +15,952 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 632,205 | 632,229 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 486,932 | +486,932 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,585,486 | 484,143 | -2,101,343 | 0.00 | 0.00 | -0.00 | sell |
| Fore Capital, LLC | 410,000 | 460,000 | +50,000 | 0.43 | 0.89 | +0.46 | buy |
| Palogic Value Management, L.P. | 410,000 | 410,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,061,400 | 405,100 | -656,300 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 376,531 | +376,531 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 374,067 | +374,067 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 373,503 | +373,503 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 267,864 | 358,300 | +90,436 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 321,600 | +321,600 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 292,754 | 292,754 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 221,162 | 221,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 202,425 | +202,425 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 100,000 | 201,000 | +101,000 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 72,160 | 198,545 | +126,385 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 187,342 | +187,342 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,279 | 186,382 | -111,897 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 511,956 | 186,345 | -325,611 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,669 | 168,353 | +112,684 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,606 | 167,106 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 152,534 | +152,534 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 112,394 | 150,941 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 139,622 | +139,622 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 130,000 | 133,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 160,502 | 131,020 | -29,482 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 190,132 | 124,324 | -65,808 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,155 | 106,671 | -484 | 0.00 | 0.00 | +0.00 | sell |
| Laurion Capital Management LP | 0 | 88,642 | +88,642 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 72,550 | +72,550 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 95,810 | 72,318 | -23,492 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 65,812 | 68,873 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 117,499 | 66,752 | -50,747 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 40,517 | 66,335 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 74,100 | 66,100 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,075 | 62,626 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 187,214 | 54,411 | -132,803 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 53,261 | +53,261 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,642 | +50,642 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 69,130 | 46,330 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 42,799 | +42,799 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,176 | 40,938 | -15,238 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 40,256 | 40,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 599,931 | 35,806 | -564,125 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 34,243 | 34,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 12,161 | 29,834 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,052 | 28,077 | -160,975 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,343 | 27,531 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,147 | +27,147 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 148,931 | 22,526 | -126,405 | 0.01 | 0.00 | -0.01 | sell |
| Merit Financial Group, LLC | 0 | 22,442 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 21,820 | +21,820 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,104 | 21,778 | -326 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,472 | 19,853 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 0 | 18,760 | +18,760 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,408 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 29,442 | 17,011 | -12,431 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 14,280 | 15,019 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,020 | 14,667 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 14,433 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 89,300 | 13,312 | -75,988 | 0.00 | 0.00 | -0.00 | sell |
| USCF Advisers LLC | 13,200 | 13,200 | 0 | 1.11 | 1.26 | +0.15 | hold |
| MACKENZIE FINANCIAL CORP | 12,833 | 12,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 25,705 | 10,705 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 6,011 | 10,011 | +4,000 | 0.00 | 0.00 | +0.00 | buy |