| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,317,798 | 41,235,625 | +36,917,827 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,484,343 | 51,044,340 | +27,559,997 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,218,533 | 25,584,177 | +19,365,644 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,325,367 | +14,325,367 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,261,374 | 10,955,677 | +4,694,303 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,692 | 4,513,485 | +4,511,793 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 130,528 | 4,405,866 | +4,275,338 | 0.01 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,867,267 | 48,018,726 | +4,151,459 | 0.05 | 0.19 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,768,810 | 6,290,328 | +3,521,518 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 486,302 | 2,897,014 | +2,410,712 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 3,539,315 | 5,942,371 | +2,403,056 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,387,918 | +2,387,918 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 8,598,130 | 10,933,960 | +2,335,830 | 0.07 | 0.07 | -0.01 | buy |
| GQG Partners LLC | 6,967,164 | 9,269,375 | +2,302,211 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,960,659 | 4,073,043 | +2,112,384 | 0.02 | 0.03 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 224,662 | 1,702,655 | +1,477,993 | 0.20 | 1.27 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,211 | 1,690,002 | +1,342,791 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 38,372,201 | 39,658,215 | +1,286,014 | 0.51 | 0.37 | -0.13 | buy |
| Constellation Investimentos e Participacoes Ltda | 1,291,000 | 2,540,200 | +1,249,200 | 4.75 | 12.19 | +7.43 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,419,230 | 2,612,786 | +1,193,556 | 0.23 | 0.32 | +0.09 | buy |
| DODGE & COX | 15,562,605 | 16,621,005 | +1,058,400 | 0.06 | 0.05 | -0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.77 | +3.77 | buy |
| GMT CAPITAL CORP | 4,691,100 | 5,669,500 | +978,400 | 1.24 | 1.37 | +0.13 | buy |
| Walleye Capital LLC | 14,489 | 783,968 | +769,479 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,568 | 915,686 | +714,118 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 9,122,017 | 9,765,549 | +643,532 | 8.98 | 7.75 | -1.24 | buy |
| Point72 Asset Management, L.P. | 0 | 573,200 | +573,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,386,113 | 3,889,092 | +502,979 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,899,587 | 28,389,460 | +489,873 | 0.05 | 0.04 | -0.01 | buy |
| Carmignac Gestion | 16,118,173 | 16,469,073 | +350,900 | 1.79 | 1.30 | -0.49 | buy |
| HRT FINANCIAL LP | 27,967 | 373,540 | +345,573 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,735,233 | 4,009,983 | +274,750 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 329,209 | 600,759 | +271,550 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 12,522,486 | 12,766,938 | +244,452 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 236,325 | +236,325 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 105,930 | 318,184 | +212,254 | 0.01 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,917,740 | 3,126,490 | +208,750 | 0.17 | 0.14 | -0.03 | buy |
| NORTHERN TRUST CORP | 4,044,298 | 4,225,323 | +181,025 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 181,016 | +181,016 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 56,641 | 224,741 | +168,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,641 | 224,741 | +168,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,114 | 1,075,529 | +159,415 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,250,347 | 2,396,356 | +146,009 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 272,000 | 410,000 | +138,000 | 0.09 | 0.08 | -0.01 | buy |
| Anthracite Investment Company, Inc. | 497,739 | 627,739 | +130,000 | 1.57 | 1.56 | -0.00 | buy |
| Capital Markets Trading UK LLP | 30,145 | 157,000 | +126,855 | 0.19 | 0.46 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 649,988 | 776,466 | +126,478 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,233 | 189,329 | +112,096 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,444 | 452,035 | +98,591 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 95,738 | +95,738 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 700,000 | 793,200 | +93,200 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,920 | +89,920 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 41,990 | 125,310 | +83,320 | 0.07 | 0.23 | +0.16 | buy |
| LPL Financial LLC | 292,487 | 373,234 | +80,747 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 323,625 | 403,625 | +80,000 | 0.51 | 0.51 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 73,959 | +73,959 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,395,487 | 1,469,409 | +73,922 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 13,629,806 | 13,681,494 | +51,688 | 0.98 | 0.80 | -0.19 | buy |
| DELTEC ASSET MANAGEMENT LLC | 66,500 | 115,500 | +49,000 | 0.09 | 0.11 | +0.03 | buy |
| Headlands Technologies LLC | 120,660 | 168,458 | +47,798 | 0.09 | 0.08 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 43,222 | +43,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 199,799 | 241,914 | +42,115 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,123,960 | 1,162,884 | +38,924 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 131,652 | 167,646 | +35,994 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 50,587,633 | 50,623,204 | +35,571 | 0.14 | 0.10 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 137,494 | 167,028 | +29,534 | 0.07 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,000,361 | 1,027,679 | +27,318 | 0.03 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 0 | 25,797 | +25,797 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 25,220 | +25,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,941 | 39,567 | +24,626 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,107 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,180 | 62,425 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 17,217 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,266,942 | 1,282,897 | +15,955 | 1.62 | 1.28 | -0.33 | buy |
| NewEdge Advisors, LLC | 53,766 | 67,452 | +13,686 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,505 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,095 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,783,107 | 1,795,485 | +12,378 | 0.18 | 0.14 | -0.03 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 186,435 | 198,635 | +12,200 | 0.40 | 0.32 | -0.08 | buy |
| SIGNATUREFD, LLC | 299 | 12,260 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,077 | 45,818 | +10,741 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 53,811 | 61,367 | +7,556 | 0.05 | 0.03 | -0.02 | buy |
| BESSEMER GROUP INC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,977 | 23,478 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 30,710 | 36,635 | +5,925 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 14,154 | 19,350 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 51,353 | 56,518 | +5,165 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,287,191 | 4,291,886 | +4,695 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 483,231 | 487,867 | +4,636 | 0.06 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 26,997 | 31,215 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,715 | 20,798 | +4,083 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,959 | 28,773 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 41,333 | 44,738 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 69,264 | 72,536 | +3,272 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,730 | 19,819 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 15,105 | 17,106 | +2,001 | 0.03 | 0.03 | -0.01 | buy |