| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,885,425 | 59,739,456 | +1,854,031 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 41,542,151 | 40,858,749 | -683,402 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 32,461,309 | 31,709,729 | -751,580 | 0.52 | 0.52 | -0.00 | sell |
| Fundsmith LLP | 21,499,095 | 21,499,095 | 0 | 0.31 | 0.33 | +0.02 | hold |
| Discerene Group LP | 19,110,272 | 19,110,272 | 0 | 8.32 | 9.62 | +1.30 | hold |
| STATE STREET CORP | 14,018,002 | 14,807,556 | +789,554 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.94 | 1.08 | +0.15 | hold |
| PAR CAPITAL MANAGEMENT INC | 5,000,000 | 10,866,722 | +5,866,722 | 0.52 | 1.17 | +0.65 | buy |
| Capital International Investors | 10,508,386 | 10,508,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 5.59 | 6.85 | +1.27 | hold |
| Erste Asset Management GmbH | 9,869,429 | 9,869,429 | 0 | 0.43 | 0.43 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,081,259 | 9,103,796 | +22,537 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 7,617,000 | 6,617,000 | -1,000,000 | 1.85 | 1.55 | -0.30 | sell |
| MORGAN STANLEY | 9,218,576 | 6,548,388 | -2,670,188 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 629,410 | 5,859,649 | +5,230,239 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 5,618,937 | +5,618,937 | 0.00 | 2.03 | +2.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,454,914 | 5,467,294 | +12,380 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,255,495 | 4,589,185 | +333,690 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,910,940 | 3,851,747 | -1,059,193 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,965,900 | 3,721,500 | +755,600 | 0.03 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 3,954,980 | 3,690,999 | -263,981 | 5.97 | 5.39 | -0.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,608,071 | 3,615,942 | +1,007,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,609,460 | 3,532,153 | +922,693 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,802,180 | 2,890,815 | +1,088,635 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,940,683 | 2,862,028 | -78,655 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,460,624 | 2,654,980 | +194,356 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,100,434 | 2,638,059 | +1,537,625 | 0.13 | 0.30 | +0.17 | buy |
| Empyrean Capital Partners, LP | 2,325,000 | 2,500,000 | +175,000 | 0.47 | 0.46 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,671,747 | 2,409,675 | -262,072 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,865,288 | 2,328,644 | +463,356 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,631 | 2,053,822 | +1,062,191 | 0.02 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,546,344 | 2,047,406 | +501,062 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,820,038 | 1,873,491 | +53,453 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,643,531 | 1,673,767 | +30,236 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,434,364 | 1,631,626 | +197,262 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,629,120 | 1,629,120 | 0 | 2.53 | 3.08 | +0.55 | hold |
| WELLS FARGO & COMPANY/MN | 1,311,159 | 1,567,196 | +256,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,986,347 | 1,328,786 | -1,657,561 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,304,732 | 1,279,498 | -25,234 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 716,560 | 1,184,139 | +467,579 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,274,738 | 1,139,983 | -134,755 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,237,431 | 1,079,642 | -157,789 | 0.35 | 0.33 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,079,955 | 1,057,517 | -22,438 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,037,722 | 1,052,542 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,401,042 | 1,014,156 | -4,386,886 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 849,271 | 961,289 | +112,018 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,530,073 | 926,730 | -603,343 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 786,425 | 848,753 | +62,328 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,116 | 836,685 | +745,569 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 850,018 | 814,300 | -35,718 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,876 | 791,512 | +212,636 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 711,900 | 720,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 650,000 | 700,000 | +50,000 | 1.90 | 2.28 | +0.38 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 675,000 | 685,000 | +10,000 | 0.75 | 0.85 | +0.09 | buy |
| ALGERT GLOBAL LLC | 438,515 | 668,872 | +230,357 | 0.04 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 826,441 | 648,145 | -178,296 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,084 | 593,088 | +409,004 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 511,291 | 563,650 | +52,359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 100,000 | 450,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 429,454 | 429,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 453,037 | 426,063 | -26,974 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 399,534 | 395,761 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 260,000 | 393,129 | +133,129 | 0.20 | 0.32 | +0.12 | buy |
| Wesleyan Assurance Society | 473,000 | 385,000 | -88,000 | 0.14 | 0.11 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,288 | 384,191 | -63,097 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 388,526 | 381,582 | -6,944 | 0.03 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,136 | 363,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 434,586 | 354,571 | -80,015 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,016 | 343,799 | -217 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,100 | 332,971 | +183,871 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 302,883 | 298,246 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 273,007 | 296,253 | +23,246 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 288,264 | +288,264 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,196 | 283,549 | +25,353 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 262,800 | 262,800 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Oxinas Partners Wealth Management LLC | 317,420 | 261,997 | -55,423 | 0.71 | 0.56 | -0.15 | sell |
| MetLife Investment Management, LLC | 196,269 | 228,843 | +32,574 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 220,099 | 219,289 | -810 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,402 | 217,400 | +10,998 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,288 | 214,300 | +190,012 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,288 | 214,300 | +190,012 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 216,287 | 203,673 | -12,614 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 54,589 | 200,577 | +145,988 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 180,038 | 189,259 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 186,500 | 186,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,775 | 184,068 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,390 | 179,488 | +163,098 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 192,358 | 164,046 | -28,312 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 149,731 | 146,510 | -3,221 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 142,381 | 142,381 | 0 | 0.05 | 0.05 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 22,097 | 136,996 | +114,899 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 137,215 | 134,774 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 134,372 | 134,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 130,246 | 130,246 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 46,481 | 128,361 | +81,880 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 23,600 | 126,955 | +103,355 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 496,068 | 119,053 | -377,015 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 78,662 | 115,284 | +36,622 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 112,076 | 111,050 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 131,006 | 110,240 | -20,766 | 0.10 | 0.08 | -0.02 | sell |