| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 11,854,741 | 26,244,660 | +14,389,919 | 0.77 | 2.16 | +1.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,540,471 | 7,687,775 | +4,147,304 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 25,542,213 | 28,826,636 | +3,284,423 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,099 | 3,575,859 | +3,108,760 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 1,576,151 | +1,576,151 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 2,046,950 | 3,603,137 | +1,556,187 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 51,450 | 1,362,700 | +1,311,250 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,678,836 | 2,982,674 | +1,303,838 | 0.18 | 0.38 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,590 | 963,709 | +909,119 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,975,036 | 3,788,926 | +813,890 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 641,345 | 1,336,422 | +695,077 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 655,900 | +655,900 | 0.00 | 0.40 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 4,681,793 | 5,277,824 | +596,031 | 0.02 | 0.03 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 550,000 | +550,000 | 0.00 | 2.08 | +2.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,591,133 | 3,121,110 | +529,977 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,202,104 | 1,679,484 | +477,380 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 86,992 | 564,297 | +477,305 | 0.01 | 0.10 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,385,906 | 1,841,274 | +455,368 | 0.03 | 0.05 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,942,400 | 3,365,400 | +423,000 | 2.30 | 3.14 | +0.84 | buy |
| Alberta Investment Management Corp | 4,622,500 | 5,024,500 | +402,000 | 0.40 | 0.56 | +0.16 | buy |
| SG Americas Securities, LLC | 348,350 | 746,785 | +398,435 | 0.01 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,292,547 | 1,673,913 | +381,366 | 2.46 | 3.56 | +1.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,378,805 | 2,738,345 | +359,540 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 329,871 | +329,871 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 64,441 | 368,464 | +304,023 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,493,212 | 2,782,983 | +289,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,913 | 399,343 | +287,430 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,934 | 393,647 | +232,713 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 143,300 | 359,600 | +216,300 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 204,077 | +204,077 | 0.00 | 0.18 | +0.18 | buy |
| Banco BTG Pactual S.A. | 0 | 191,081 | +191,081 | 0.00 | 0.67 | +0.67 | buy |
| Brevan Howard Capital Management LP | 0 | 180,842 | +180,842 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 442,794 | 622,765 | +179,971 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 51,225 | 218,814 | +167,589 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 212,805 | 376,701 | +163,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,018 | 361,039 | +155,021 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 151,037 | +151,037 | 0.00 | 0.06 | +0.06 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.82 | +0.82 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 149,181 | +149,181 | 0.00 | 0.44 | +0.44 | buy |
| Atom Investors LP | 198,450 | 344,630 | +146,180 | 0.23 | 0.44 | +0.22 | buy |
| Trexquant Investment LP | 150,482 | 291,795 | +141,313 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,726 | 292,727 | +137,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,290,884 | 1,407,265 | +116,381 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 115,100 | +115,100 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,371 | 279,664 | +103,293 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,467 | 189,000 | +100,533 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 100,275 | +100,275 | 0.00 | 0.11 | +0.11 | buy |
| Banco Santander, S.A. | 0 | 94,827 | +94,827 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 89,583 | +89,583 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,300 | 543,029 | +87,729 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 85,493 | +85,493 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 390,062 | 457,685 | +67,623 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 340,776 | 403,750 | +62,974 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 61,896 | +61,896 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 60,512 | +60,512 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 112,194 | 171,490 | +59,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,587 | 108,893 | +58,306 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 67,275 | 122,587 | +55,312 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 52,296 | +52,296 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 51,741 | +51,741 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 732,796 | 777,283 | +44,487 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 40,430 | +40,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,855 | 129,178 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 658,361 | 695,826 | +37,465 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 30,482 | +30,482 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 30,059 | +30,059 | 0.00 | 0.05 | +0.05 | buy |
| DODGE & COX | 16,950 | 44,750 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 845,682 | 873,080 | +27,398 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 845,901 | 872,901 | +27,000 | 0.53 | 0.82 | +0.29 | buy |
| Bridgewater Associates, LP | 0 | 26,294 | +26,294 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,167 | 27,851 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,904 | 115,474 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 270,782 | 294,468 | +23,686 | 0.38 | 0.51 | +0.14 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 23,300 | +23,300 | 0.00 | 0.95 | +0.95 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,625 | +22,625 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 20,219 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,994 | 51,993 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,138,536 | 6,158,278 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,715 | 168,913 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,628 | +18,628 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 548 | 15,386 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,150 | 78,250 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,141 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,377 | 67,462 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,118 | 196,664 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 11,430 | +11,430 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 11,314 | +11,314 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 363,888 | 374,800 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 110,475 | 120,800 | +10,325 | 0.28 | 0.37 | +0.09 | buy |
| Private Advisory Group LLC | 711,525 | 720,829 | +9,304 | 0.81 | 0.90 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,600 | 89,400 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,817 | 69,748 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,583 | 80,817 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,479 | 44,359 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,757 | 9,579 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,000 | 58,500 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 54,222 | 57,832 | +3,610 | 0.00 | 0.00 | +0.00 | buy |