| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,514,428 | 41,542,151 | +27,723 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 33,353,912 | 32,461,309 | -892,603 | 0.42 | 0.52 | +0.10 | sell |
| Fundsmith LLP | 21,499,095 | 21,499,095 | 0 | 0.23 | 0.31 | +0.08 | hold |
| Discerene Group LP | 19,110,272 | 19,110,272 | 0 | 7.83 | 8.32 | +0.50 | hold |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.67 | 0.94 | +0.26 | hold |
| STATE STREET CORP | 13,877,784 | 14,018,002 | +140,218 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 10,036,652 | 10,508,386 | +471,734 | 0.01 | 0.01 | +0.00 | buy |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 3.40 | 5.59 | +2.19 | hold |
| Erste Asset Management GmbH | 9,926,134 | 9,869,429 | -56,705 | 0.35 | 0.43 | +0.08 | sell |
| MORGAN STANLEY | 6,411,433 | 9,218,576 | +2,807,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,935,876 | 9,081,259 | +145,383 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 7,917,000 | 7,617,000 | -300,000 | 1.52 | 1.85 | +0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,415,405 | 5,454,914 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,100,889 | 5,401,042 | -699,847 | 0.01 | 0.01 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,000,000 | 5,000,000 | 0 | 0.42 | 0.52 | +0.10 | hold |
| GOLDMAN SACHS GROUP INC | 4,096,273 | 4,910,940 | +814,667 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,399,482 | 4,255,495 | +856,013 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 2,992,315 | 3,954,980 | +962,665 | 4.05 | 5.97 | +1.92 | buy |
| Creative Planning | 2,722,321 | 2,986,347 | +264,026 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,485,500 | 2,965,900 | -519,600 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,324,270 | 2,940,683 | -383,587 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,631,348 | 2,671,747 | -1,959,601 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,284,051 | 2,609,460 | -674,591 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,242,931 | 2,608,071 | +365,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,514,030 | 2,460,624 | -53,406 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 2,000,000 | 2,325,000 | +325,000 | 0.32 | 0.47 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 2,053,283 | 1,865,288 | -187,995 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,886,360 | 1,820,038 | -66,322 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,310,427 | 1,802,180 | -1,508,247 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,672,298 | 1,643,531 | -28,767 | 0.00 | 0.00 | +0.00 | sell |
| PERRY CREEK CAPITAL LP | 1,629,120 | 1,629,120 | 0 | 2.06 | 2.53 | +0.48 | hold |
| Allianz Asset Management GmbH | 1,638,316 | 1,546,344 | -91,972 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 321,804 | 1,530,073 | +1,208,269 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,652 | 1,468,015 | +1,319,363 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,740,651 | 1,434,364 | -1,306,287 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,256,366 | 1,311,159 | +54,793 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,484,339 | 1,304,732 | -179,607 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,517,700 | 1,274,738 | -242,962 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 926,426 | 1,237,431 | +311,005 | 0.21 | 0.35 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,641,966 | 1,100,434 | -541,532 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,024,212 | 1,079,955 | +55,743 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,058,465 | 1,037,722 | -20,743 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 601,010 | 991,631 | +390,621 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 543,676 | 850,018 | +306,342 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 871,271 | 849,271 | -22,000 | 0.01 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 1,034,532 | 826,441 | -208,091 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 418,647 | 786,425 | +367,778 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 716,560 | +716,560 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 711,900 | 711,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 675,000 | +675,000 | 0.00 | 0.75 | +0.75 | buy |
| CM Management, LLC | 600,000 | 650,000 | +50,000 | 1.47 | 1.90 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 629,410 | +629,410 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 648,561 | 578,876 | -69,685 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 282,239 | 511,291 | +229,052 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 501,656 | 496,068 | -5,588 | 0.00 | 0.00 | +0.00 | sell |
| Wesleyan Assurance Society | 473,000 | 473,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 460,962 | 453,037 | -7,925 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,614,483 | 447,288 | -1,167,195 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 304,175 | 438,515 | +134,340 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 434,586 | 434,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 429,454 | 429,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 405,925 | 403,123 | -2,802 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 413,314 | 399,534 | -13,780 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 0 | 388,526 | +388,526 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,036 | 363,136 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,799 | 344,016 | -8,783 | 0.00 | 0.00 | +0.00 | sell |
| Oxinas Partners Wealth Management LLC | 346,520 | 317,420 | -29,100 | 0.62 | 0.71 | +0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 317,060 | 302,883 | -14,177 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 798,070 | 273,585 | -524,485 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 345,977 | 273,007 | -72,970 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 262,800 | 262,800 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ICON ADVISERS INC/CO | 0 | 260,000 | +260,000 | 0.00 | 0.20 | +0.20 | buy |
| Capula Management Ltd | 292,094 | 259,148 | -32,946 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,498 | 258,196 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 251,304 | 248,434 | -2,870 | 0.26 | 0.34 | +0.08 | sell |
| HRT FINANCIAL LP | 0 | 232,818 | +232,818 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 224,239 | 220,099 | -4,140 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 218,436 | 216,287 | -2,149 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,581 | 206,402 | +38,821 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 217,542 | 196,269 | -21,273 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 53,305 | 192,358 | +139,053 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 138,329 | 189,924 | +51,595 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,055 | 189,775 | -3,280 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 192,200 | 186,500 | -5,700 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 186,170 | 180,038 | -6,132 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 153,200 | 149,731 | -3,469 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 270,584 | 149,100 | -121,484 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 142,381 | 142,381 | 0 | 0.04 | 0.05 | +0.01 | hold |
| COMERICA BANK | 141,415 | 137,215 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 134,372 | 134,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Investment Consultants, LLC | 55,570 | 131,006 | +75,436 | 0.04 | 0.10 | +0.07 | buy |
| Maryland State Retirement & Pension System | 133,164 | 130,246 | -2,918 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 133,717 | 127,856 | -5,861 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 191,324 | 126,882 | -64,442 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 121,521 | +121,521 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,816 | 121,499 | -2,317 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 112,988 | 112,076 | -912 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 100,930 | 104,477 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,238 | 104,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |