| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,231,329 | 35,849,079 | -2,382,250 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,511,976 | 17,928,876 | -2,583,100 | 0.08 | 0.10 | +0.02 | sell |
| BlackRock, Inc. | 18,258,032 | 17,569,441 | -688,591 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 12,636,566 | 12,634,840 | -1,726 | 0.00 | 0.00 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 11,791,544 | 10,639,480 | -1,152,064 | 0.16 | 0.22 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 4,799,428 | 5,981,468 | +1,182,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,026,337 | 5,234,913 | +208,576 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,053,060 | 5,101,098 | +48,038 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,536,232 | 4,672,876 | +136,644 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,368,184 | 4,461,906 | +93,722 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,072,046 | 3,439,917 | -1,632,129 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 789,062 | 3,155,966 | +2,366,904 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,708,895 | 2,751,163 | +42,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,458,829 | 2,249,369 | -209,460 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,004,705 | 2,174,639 | +169,934 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,873,481 | 1,791,255 | -82,226 | 0.38 | 0.52 | +0.14 | sell |
| MARATHON ASSET MANAGEMENT LP | 3,521,212 | 1,749,980 | -1,771,232 | 2.34 | 4.03 | +1.69 | sell |
| Concentric Capital Strategies, LP | 0 | 1,618,469 | +1,618,469 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,784,005 | 1,578,986 | -205,019 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 1,660,275 | 1,434,406 | -225,869 | 0.12 | 0.14 | +0.02 | sell |
| MORGAN STANLEY | 3,158,024 | 1,403,441 | -1,754,583 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 636,846 | 1,380,651 | +743,805 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 885,147 | 1,322,009 | +436,862 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 470,905 | 1,122,155 | +651,250 | 0.01 | 0.04 | +0.03 | buy |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Bank of New York Mellon Corp | 634,834 | 618,892 | -15,942 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 490,012 | 613,586 | +123,574 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 500,000 | 410,000 | -90,000 | 0.26 | 0.28 | +0.02 | sell |
| BARCLAYS PLC | 369,948 | 408,430 | +38,482 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,200 | 388,445 | +227,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 322,855 | 343,757 | +20,902 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 338,945 | +338,945 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 827,465 | 330,752 | -496,713 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 392,754 | 292,754 | -100,000 | 0.10 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,004 | 288,440 | -83,564 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,000,602 | 264,289 | -1,736,313 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,012 | 256,736 | -409,276 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 236,166 | +236,166 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 225,000 | 210,113 | -14,887 | 0.11 | 0.14 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 315,060 | 209,340 | -105,720 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 186,997 | 207,334 | +20,337 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,130 | 181,074 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,100 | 180,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Fore Capital, LLC | 320,000 | 170,000 | -150,000 | 0.81 | 0.36 | -0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 163,959 | +163,959 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 118,492 | 148,594 | +30,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,831 | 133,948 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,818 | 130,782 | +66,964 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,000 | 130,000 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 138,417 | 128,702 | -9,715 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,092 | 128,311 | +43,219 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 112,435 | +112,435 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 40,581 | 110,624 | +70,043 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,028 | 107,599 | -17,429 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 100,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,449 | 95,754 | -5,695 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 175,702 | 84,942 | -90,760 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,679 | 83,041 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 81,909 | +81,909 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,235 | 79,293 | -8,942 | 0.00 | 0.00 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 95,920 | 78,530 | -17,390 | 0.01 | 0.01 | +0.00 | sell |
| Tyler-Stone Wealth Management | 61,100 | 76,100 | +15,000 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 48,916 | 72,906 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 72,822 | +72,822 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 62,416 | +62,416 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 26,494 | 59,352 | +32,858 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,115 | 55,487 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,340 | 55,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,640 | 45,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 42,085 | +42,085 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 41,698 | +41,698 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 51,123 | 36,503 | -14,620 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 34,243 | 34,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACONLIGHT CAPITAL, LLC | 0 | 33,046 | +33,046 | 0.00 | 0.02 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 22,025 | 29,025 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,155 | 27,457 | -698 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,266 | 25,266 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 24,226 | +24,226 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 20,000 | 23,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,533 | 22,988 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,238 | 22,972 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,546 | 22,624 | -2,922 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 11,582 | 21,889 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,778 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,058 | 19,762 | -8,296 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,758 | 18,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,622 | 18,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 18,590 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,392 | 18,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 16,158 | 17,731 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,472 | 17,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 15,510 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,303 | 15,297 | +4,994 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 20,077 | 14,483 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 13,203 | +13,203 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,833 | 12,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,833 | 12,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USCF Advisers LLC | 9,600 | 12,600 | +3,000 | 1.25 | 2.19 | +0.94 | buy |