| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 679,700 | 49,622,009 | +48,942,309 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,204,197 | 40,745,819 | +9,541,622 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,709,220 | 36,836,513 | +1,127,293 | 0.29 | 0.30 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 32,897,217 | 31,697,814 | -1,199,403 | 0.15 | 0.14 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,162,193 | 26,739,107 | +23,576,914 | 0.02 | 0.14 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,122,978 | 24,233,835 | +6,110,857 | 1.24 | 1.53 | +0.28 | buy |
| FMR LLC | 20,588,846 | 19,815,696 | -773,150 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 15,256,910 | +15,256,910 | 0.00 | 2.99 | +2.99 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 14,689,032 | 14,589,032 | -100,000 | 1.49 | 1.56 | +0.07 | sell |
| RWC ASSET ADVISORS (US) LLC | 11,319,866 | 12,039,601 | +719,735 | 8.25 | 13.55 | +5.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,077,592 | 11,045,763 | -31,829 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,306,555 | 9,541,707 | -8,764,848 | 0.10 | 0.05 | -0.05 | sell |
| Perpetual Ltd | 10,014,640 | 9,378,647 | -635,993 | 0.66 | 0.62 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,507,692 | 8,031,875 | -1,475,817 | 0.21 | 0.16 | -0.05 | sell |
| JPMORGAN CHASE & CO | 14,441,466 | 7,697,251 | -6,744,215 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 7,343,309 | 7,269,621 | -73,688 | 1.24 | 1.15 | -0.09 | sell |
| Orbis Allan Gray Ltd | 0 | 6,414,359 | +6,414,359 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 3,456,010 | 6,358,130 | +2,902,120 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,889,608 | 6,257,282 | -3,632,326 | 0.12 | 0.07 | -0.05 | sell |
| MACQUARIE GROUP LTD | 6,140,945 | 6,148,975 | +8,030 | 0.04 | 0.04 | +0.00 | buy |
| RWC Asset Management LLP | 4,014,080 | 5,862,677 | +1,848,597 | 1.42 | 1.66 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 5,397,977 | 5,282,011 | -115,966 | 0.04 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 5,451,391 | 5,130,644 | -320,747 | 1.28 | 1.13 | -0.15 | sell |
| MORGAN STANLEY | 5,957,882 | 4,883,334 | -1,074,548 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,313,689 | 4,763,027 | +1,449,338 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,345,481 | 4,526,113 | -1,819,368 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,077,576 | 4,218,579 | +141,003 | 0.02 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 3,810,233 | 3,863,502 | +53,269 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,721,621 | 3,780,496 | +58,875 | 0.41 | 0.41 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,469,063 | 3,541,787 | +72,724 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 1,460,024 | 3,525,493 | +2,065,469 | 1.94 | 4.52 | +2.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,576,670 | 3,473,558 | -15,103,112 | 0.16 | 0.03 | -0.13 | sell |
| UBS Group AG | 1,884,936 | 2,842,895 | +957,959 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,960,050 | 2,788,420 | -171,630 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 158,251 | 2,539,938 | +2,381,687 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,430,356 | 2,330,556 | +900,200 | 0.03 | 0.04 | +0.02 | buy |
| Carrhae Capital LLP | 1,864,650 | 2,215,050 | +350,400 | 1.30 | 1.48 | +0.18 | buy |
| SEI INVESTMENTS CO | 1,648,056 | 2,150,485 | +502,429 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 9,751,428 | 2,014,566 | -7,736,862 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,216,236 | 1,940,384 | -275,852 | 0.02 | 0.02 | -0.00 | sell |
| Sourcerock Group LLC | 4,419,336 | 1,933,206 | -2,486,130 | 2.18 | 0.77 | -1.41 | sell |
| STATE STREET CORP | 1,709,843 | 1,799,125 | +89,282 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 849,960 | 1,707,762 | +857,802 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,704,100 | +1,704,100 | 0.00 | 0.65 | +0.65 | buy |
| MMBG INVESTMENT ADVISORS CO. | 920,000 | 1,389,427 | +469,427 | 0.59 | 0.83 | +0.25 | buy |
| Itau Unibanco Holding S.A. | 3,195,470 | 1,356,269 | -1,839,201 | 0.64 | 0.24 | -0.40 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,481,416 | 1,348,366 | -133,050 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,090,226 | 1,142,193 | +51,967 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,088,800 | 1,140,300 | +51,500 | 0.77 | 0.70 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,831,197 | 1,135,476 | -5,695,721 | 0.11 | 0.01 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 702,612 | 1,067,115 | +364,503 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,308,820 | 980,989 | -327,831 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 834,338 | 969,419 | +135,081 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,695,160 | 961,089 | -734,071 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 2,146 | 936,319 | +934,173 | 0.00 | 0.11 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 867,247 | 867,178 | -69 | 0.03 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 752,199 | 799,917 | +47,718 | 0.88 | 0.91 | +0.03 | buy |
| HighTower Advisors, LLC | 752,992 | 726,418 | -26,574 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679,078 | 725,320 | +46,242 | 0.03 | 0.03 | -0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 717,736 | +717,736 | 0.00 | 4.21 | +4.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 670,470 | 716,800 | +46,330 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 727,359 | 682,071 | -45,288 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 567,092 | 672,276 | +105,184 | 0.06 | 0.07 | +0.01 | buy |
| ICON ADVISERS INC/CO | 870,000 | 650,000 | -220,000 | 1.11 | 0.83 | -0.29 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 516,466 | 649,769 | +133,303 | 0.04 | 0.04 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 588,000 | 584,300 | -3,700 | 3.99 | 3.82 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 555,959 | 523,375 | -32,584 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 816,922 | 519,242 | -297,680 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 568,233 | 485,788 | -82,445 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 38,862 | 415,627 | +376,765 | 0.00 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 401,972 | 401,972 | 0 | 0.16 | 0.16 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 9,286,792 | 365,934 | -8,920,858 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 315,687 | 358,776 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 399,994 | 323,273 | -76,721 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 307,584 | +307,584 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 265,626 | +265,626 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 192,392 | 246,623 | +54,231 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,812,969 | 215,794 | -1,597,175 | 0.23 | 0.03 | -0.20 | sell |
| JANE STREET GROUP, LLC | 439,281 | 211,102 | -228,179 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 197,992 | 198,129 | +137 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 168,974 | 190,591 | +21,617 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 195,761 | 190,477 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 184,705 | 184,705 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Man Group plc | 660,302 | 176,755 | -483,547 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,996 | 174,004 | +100,008 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 166,427 | 166,427 | 0 | 0.22 | 0.14 | -0.07 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 155,581 | 155,581 | 0 | 0.32 | 0.28 | -0.03 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,518 | 144,821 | -1,697 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 100,406 | 139,718 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 137,511 | 138,754 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 137,256 | +137,256 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 137,726 | 123,640 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 100,605 | 100,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IMC-Chicago, LLC | 151,335 | 100,062 | -51,273 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 261,944 | 96,252 | -165,692 | 0.05 | 0.02 | -0.03 | sell |
| Wealthspire Advisors, LLC | 91,799 | 91,799 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shay Capital LLC | 158,250 | 87,500 | -70,750 | 0.28 | 0.12 | -0.16 | sell |
| Walleye Trading LLC | 26,491 | 82,460 | +55,969 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 82,248 | +82,248 | 0.00 | 0.00 | +0.00 | buy |