| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,893,637 | 31,243,875 | -7,649,762 | 0.01 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 26,312,199 | 28,245,415 | +1,933,216 | 1.35 | 1.01 | -0.33 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,233,326 | 26,721,357 | +1,488,031 | 0.47 | 0.34 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,814,072 | 26,558,944 | +1,744,872 | 0.08 | 0.06 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,552,825 | 21,141,815 | +1,588,990 | 0.38 | 0.28 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,338,239 | 20,056,346 | +718,107 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 19,837,971 | 18,623,335 | -1,214,636 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 13,882,632 | 14,893,771 | +1,011,139 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,620,854 | 14,629,235 | +1,008,381 | 0.20 | 0.15 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,048,148 | 11,649,549 | +1,601,401 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,512,640 | 10,580,979 | +68,339 | 0.01 | 0.00 | -0.00 | buy |
| Patient Capital Management, LLC | 9,084,879 | 9,440,022 | +355,143 | 2.67 | 1.87 | -0.81 | buy |
| Equinox Partners Investment Management LLC | 6,339,535 | 8,203,501 | +1,863,966 | 22.62 | 22.71 | +0.09 | buy |
| Invesco Ltd. | 7,659,654 | 7,682,241 | +22,587 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,669,372 | 6,868,689 | +199,317 | 0.02 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 6,954,364 | 6,710,856 | -243,508 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,737,245 | 6,414,393 | +677,148 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,691,641 | 6,121,694 | +430,053 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Investors | 5,976,597 | 5,976,597 | 0 | 0.01 | 0.00 | -0.00 | hold |
| M&G Plc | 4,928,221 | 5,911,844 | +983,623 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 4,278,134 | 5,736,981 | +1,458,847 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 6,993,141 | 5,023,953 | -1,969,188 | 0.05 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 6,091,041 | 4,939,088 | -1,151,953 | 0.05 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,373,070 | 4,412,681 | +2,039,611 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,277,273 | 4,342,920 | +65,647 | 0.00 | 0.00 | -0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 7,474,571 | 3,800,272 | -3,674,299 | 4.22 | 1.83 | -2.39 | sell |
| Man Group plc | 3,831,604 | 3,702,517 | -129,087 | 0.06 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,271,494 | 3,585,787 | +314,293 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 1,313,865 | 3,280,302 | +1,966,437 | 0.04 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 2,070,725 | 3,032,782 | +962,057 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,032,532 | 2,481,505 | +448,973 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,152,376 | 2,323,692 | +171,316 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,615,780 | 2,298,710 | -317,070 | 0.04 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 2,173,654 | 2,083,773 | -89,881 | 0.58 | 0.21 | -0.36 | sell |
| Bank of New York Mellon Corp | 2,430,043 | 2,044,450 | -385,593 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,724,052 | 1,770,170 | +46,118 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,529,373 | 1,702,339 | +172,966 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973,464 | 1,582,456 | +608,992 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,735,054 | 1,539,260 | -195,794 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,184,263 | 1,510,798 | +326,535 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,342,239 | 1,495,515 | -846,724 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 993,457 | 1,463,147 | +469,690 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 652,684 | 1,456,396 | +803,712 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,435,000 | 1,390,000 | -45,000 | 0.01 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 2,518,711 | 1,366,801 | -1,151,910 | 0.98 | 0.32 | -0.66 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 219,270 | 1,362,701 | +1,143,431 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,026,019 | 1,309,100 | +283,081 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 711,605 | 1,291,464 | +579,859 | 0.30 | 0.23 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 884,180 | 1,111,768 | +227,588 | 0.09 | 0.08 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,359,902 | 1,005,266 | -2,354,636 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 927,400 | 920,500 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 440,102 | 891,141 | +451,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 880,000 | +880,000 | 0.00 | 0.03 | +0.03 | buy |
| Black Maple Capital Management LP | 856,095 | 874,895 | +18,800 | 3.48 | 2.66 | -0.83 | buy |
| CITIGROUP INC | 737,261 | 870,048 | +132,787 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 557,483 | 713,316 | +155,833 | 1.68 | 1.47 | -0.21 | buy |
| Rafferty Asset Management, LLC | 625,376 | 681,667 | +56,291 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,072,362 | 634,748 | -437,614 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 587,490 | 624,604 | +37,114 | 0.00 | 0.00 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 606,104 | +606,104 | 0.00 | 2.50 | +2.50 | buy |
| RHUMBLINE ADVISERS | 672,212 | 605,468 | -66,744 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 316,787 | 600,000 | +283,213 | 1.36 | 2.01 | +0.64 | buy |
| Legal & General Group Plc | 527,370 | 553,531 | +26,161 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,238,679 | 549,781 | -688,898 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 0 | 542,600 | +542,600 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 404,193 | 517,281 | +113,088 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 519,269 | 506,669 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 206,803 | 490,427 | +283,624 | 0.09 | 0.15 | +0.06 | buy |
| Assenagon Asset Management S.A. | 463,133 | 463,133 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459,652 | 445,883 | -13,769 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 413,127 | 415,102 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 327,332 | 403,166 | +75,834 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 398,970 | +398,970 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,300 | 379,105 | +37,805 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 363,000 | 375,700 | +12,700 | 0.11 | 0.08 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 205,905 | 371,600 | +165,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,127,170 | 336,179 | -790,991 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,738,995 | 314,486 | -2,424,509 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,061,348 | 301,801 | -1,759,547 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 265,239 | 292,810 | +27,571 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 555,095 | 275,374 | -279,721 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,034 | 256,109 | +25,075 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 270,101 | 254,158 | -15,943 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,887 | 252,406 | -5,481 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 251,705 | 250,164 | -1,541 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 15,831 | 217,556 | +201,725 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 216,755 | 216,755 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CLOVERFIELDS CAPITAL GROUP, LP | 129,730 | 216,730 | +87,000 | 0.24 | 0.28 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 211,288 | 211,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 277,880 | 194,299 | -83,581 | 0.17 | 0.08 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,012 | 193,665 | +24,653 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 193,057 | 193,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 192,838 | +192,838 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 243,729 | 190,119 | -53,610 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 305,604 | 188,326 | -117,278 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 141,899 | 182,019 | +40,120 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,778 | 174,746 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,152 | 165,552 | -57,600 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 157,000 | 157,000 | 0 | 0.61 | 0.43 | -0.19 | hold |
| WOLVERINE TRADING, LLC | 19,020 | 155,816 | +136,796 | 0.00 | 0.02 | +0.01 | buy |