| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 5,976,597 | +5,976,597 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,177,409 | 24,814,072 | +3,636,663 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA HOLDINGS INC | 38,341 | 2,152,376 | +2,114,035 | 0.00 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 149,897 | 2,032,532 | +1,882,635 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,405,519 | 25,233,326 | +1,827,807 | 0.51 | 0.47 | -0.03 | buy |
| MORGAN STANLEY | 2,519,420 | 4,278,134 | +1,758,714 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,996,359 | 13,620,854 | +1,624,495 | 0.18 | 0.20 | +0.01 | buy |
| BARCLAYS PLC | 491,187 | 2,070,725 | +1,579,538 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 3,466,669 | 4,928,221 | +1,461,552 | 0.08 | 0.12 | +0.04 | buy |
| Man Group plc | 2,402,300 | 3,831,604 | +1,429,304 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,308,209 | 5,737,245 | +1,429,036 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,238,679 | +1,238,679 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 1,184,263 | +1,184,263 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 5,811,018 | 6,993,141 | +1,182,123 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 25,145,473 | 26,312,199 | +1,166,726 | 1.32 | 1.35 | +0.03 | buy |
| Trexquant Investment LP | 336,980 | 1,456,501 | +1,119,521 | 0.04 | 0.12 | +0.08 | buy |
| Equinox Partners Investment Management LLC | 5,230,829 | 6,339,535 | +1,108,706 | 25.32 | 22.62 | -2.71 | buy |
| Patient Capital Management, LLC | 8,039,144 | 9,084,879 | +1,045,735 | 2.33 | 2.67 | +0.34 | buy |
| VANGUARD GROUP INC | 12,974,454 | 13,882,632 | +908,178 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,041,501 | 1,735,054 | +693,553 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 456,269 | 1,127,170 | +670,901 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,736,044 | 2,342,239 | +606,195 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,911,598 | 10,512,640 | +601,042 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,488,808 | 2,061,348 | +572,540 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,495 | 973,464 | +489,969 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,635,980 | 6,091,041 | +455,061 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,282,665 | 5,691,641 | +408,976 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 404,193 | +404,193 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,278,753 | 6,669,372 | +390,619 | 0.03 | 0.02 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 347,220 | +347,220 | 0.00 | 0.29 | +0.29 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 548,735 | 884,180 | +335,445 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,196,140 | 1,529,373 | +333,233 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 408,785 | 711,605 | +302,820 | 0.32 | 0.30 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 3,070,529 | 3,359,902 | +289,373 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 279,185 | +279,185 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,192,555 | 2,430,043 | +237,488 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 812,810 | 1,026,019 | +213,209 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 2,001,616 | 2,173,654 | +172,038 | 0.56 | 0.58 | +0.02 | buy |
| Capital International Sarl | 0 | 169,165 | +169,165 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 387,535 | 555,095 | +167,560 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 118,374 | 277,880 | +159,506 | 0.08 | 0.17 | +0.10 | buy |
| Portman Square Capital LLP | 14,511 | 162,055 | +147,544 | 0.02 | 0.30 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,575 | 305,604 | +136,029 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 90,488 | 220,560 | +130,072 | 0.10 | 0.21 | +0.11 | buy |
| MARSHALL WACE, LLP | 126,677 | 250,735 | +124,058 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 123,333 | +123,333 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 6,831,202 | 6,954,364 | +123,162 | 0.09 | 0.08 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,794 | 125,037 | +110,243 | 0.02 | 0.12 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 169,559 | 265,239 | +95,680 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,228 | 169,012 | +92,784 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,250 | 104,378 | +90,128 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 280,000 | 363,000 | +83,000 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,073 | +82,073 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 128 | 75,000 | +74,872 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 46,465 | 119,768 | +73,303 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,668 | 341,300 | +71,632 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 69,613 | +69,613 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 76,402 | 139,234 | +62,832 | 0.06 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,986 | 162,650 | +55,664 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,437 | +52,437 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,908 | 276,213 | +52,305 | 0.23 | 0.28 | +0.05 | buy |
| Engineers Gate Manager LP | 111,773 | 160,515 | +48,742 | 0.02 | 0.02 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.14 | +0.14 | buy |
| Corton Capital Inc. | 25,031 | 69,400 | +44,369 | 0.05 | 0.20 | +0.15 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 39,445 | +39,445 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 37,586 | +37,586 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 232,898 | 270,101 | +37,203 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 525,658 | 557,483 | +31,825 | 1.70 | 1.68 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 31,309 | +31,309 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,548 | +28,548 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 28,178 | +28,178 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,600 | 27,300 | +23,700 | 0.05 | 0.09 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 23,477 | +23,477 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 906,800 | 927,400 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 652,473 | 672,212 | +19,739 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,020 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,648 | 59,416 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,444 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,149 | +17,149 | 0.00 | 0.02 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 300,000 | 316,787 | +16,787 | 1.49 | 1.36 | -0.13 | buy |
| Creative Planning | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,133 | +15,133 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 808 | 15,672 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 512,697 | 527,370 | +14,673 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 180,257 | 193,057 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,702 | 117,360 | +11,658 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 845,440 | 856,095 | +10,655 | 3.35 | 3.48 | +0.13 | buy |
| Diametric Capital, LP | 0 | 10,339 | +10,339 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE TRUST CO NA | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,235 | 108,456 | +9,221 | 0.00 | 0.00 | +0.00 | buy |