| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,542,213 | 28,826,636 | +3,284,423 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| AMERIPRISE FINANCIAL INC | 6,840,816 | 6,704,692 | -136,124 | 0.02 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 7,205,628 | 6,389,933 | -815,695 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 6,138,536 | 6,158,278 | +19,742 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,681,793 | 5,277,824 | +596,031 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 4,622,500 | 5,024,500 | +402,000 | 0.40 | 0.56 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,975,036 | 3,788,926 | +813,890 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,110,122 | 3,607,708 | -502,414 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,046,950 | 3,603,137 | +1,556,187 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,099 | 3,575,859 | +3,108,760 | 0.01 | 0.05 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,942,400 | 3,365,400 | +423,000 | 2.30 | 3.14 | +0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,591,133 | 3,121,110 | +529,977 | 0.02 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,678,836 | 2,982,674 | +1,303,838 | 0.18 | 0.38 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,493,212 | 2,782,983 | +289,771 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,378,805 | 2,738,345 | +359,540 | 0.03 | 0.04 | +0.01 | buy |
| Carrhae Capital LLP | 3,649,226 | 2,546,345 | -1,102,881 | 3.51 | 3.23 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,292 | 2,412,238 | -82,054 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,385,906 | 1,841,274 | +455,368 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,863,268 | 1,684,972 | -178,296 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,202,104 | 1,679,484 | +477,380 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,292,547 | 1,673,913 | +381,366 | 2.46 | 3.56 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,217,350 | 1,636,064 | -581,286 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 1,576,151 | +1,576,151 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,633,931 | 1,480,718 | -153,213 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 1,654,197 | 1,408,059 | -246,138 | 0.30 | 0.37 | +0.07 | sell |
| JPMORGAN CHASE & CO | 1,290,884 | 1,407,265 | +116,381 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,450 | 1,362,700 | +1,311,250 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 1,369,634 | 1,340,445 | -29,189 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 641,345 | 1,336,422 | +695,077 | 0.00 | 0.00 | +0.00 | buy |
| LOEWS CORP | 1,330,000 | 1,330,000 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Woodline Partners LP | 4,556,488 | 1,114,410 | -3,442,078 | 0.25 | 0.08 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,590 | 963,709 | +909,119 | 0.00 | 0.02 | +0.02 | 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 |
| Russell Investments Group, Ltd. | 732,796 | 777,283 | +44,487 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 348,350 | 746,785 | +398,435 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 711,525 | 720,829 | +9,304 | 0.81 | 0.90 | +0.09 | buy |
| Nuveen, LLC | 733,039 | 709,954 | -23,085 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 658,361 | 695,826 | +37,465 | 0.02 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 655,900 | +655,900 | 0.00 | 0.40 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 707,960 | 630,093 | -77,867 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 442,794 | 622,765 | +179,971 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 86,992 | 564,297 | +477,305 | 0.01 | 0.10 | +0.09 | buy |
| Rivermont Capital Management LP | 0 | 550,000 | +550,000 | 0.00 | 2.08 | +2.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,300 | 543,029 | +87,729 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 1,002,000 | 541,600 | -460,400 | 4.65 | 3.21 | -1.43 | sell |
| FEDERATED HERMES, INC. | 489,105 | 487,657 | -1,448 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 702,300 | 484,100 | -218,200 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| 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 |
| Invesco Ltd. | 212,805 | 376,701 | +163,896 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 363,888 | 374,800 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 391,287 | 372,062 | -19,225 | 0.19 | 0.27 | +0.09 | sell |
| Pictet Asset Management Holding SA | 437,437 | 371,603 | -65,834 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 975,173 | 369,367 | -605,806 | 0.17 | 0.08 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 64,441 | 368,464 | +304,023 | 0.00 | 0.05 | +0.05 | buy |
| Journey Advisory Group, LLC | 388,565 | 367,865 | -20,700 | 0.47 | 0.57 | +0.10 | sell |
| NORTHERN TRUST CORP | 206,018 | 361,039 | +155,021 | 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 |
| Cinctive Capital Management LP | 1,070,517 | 353,520 | -716,997 | 0.89 | 0.42 | -0.47 | sell |
| Atom Investors LP | 198,450 | 344,630 | +146,180 | 0.23 | 0.44 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 341,218 | 343,011 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 329,871 | +329,871 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 325,446 | 325,446 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 270,782 | 294,468 | +23,686 | 0.38 | 0.51 | +0.14 | 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 |
| Trexquant Investment LP | 150,482 | 291,795 | +141,313 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,600 | 288,100 | -138,500 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 277,852 | 280,106 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,371 | 279,664 | +103,293 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 220,600 | 220,600 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Man Group plc | 51,225 | 218,814 | +167,589 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 204,077 | +204,077 | 0.00 | 0.18 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,118 | 196,664 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 191,081 | +191,081 | 0.00 | 0.67 | +0.67 | buy |
| HSBC HOLDINGS PLC | 88,467 | 189,000 | +100,533 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 180,842 | +180,842 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 112,194 | 171,490 | +59,296 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,715 | 168,913 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 161,118 | 161,118 | 0 | 0.52 | 0.60 | +0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 974,545 | 159,641 | -814,904 | 0.03 | 0.01 | -0.02 | sell |
| Korea Investment CORP | 155,062 | 158,262 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,400 | 157,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| 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 |
| Capital Research Global Investors | 148,566 | 144,272 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 89,855 | 129,178 | +39,323 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 240,108 | 127,738 | -112,370 | 0.30 | 0.17 | -0.13 | sell |
| Quantinno Capital Management LP | 67,275 | 122,587 | +55,312 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 110,475 | 120,800 | +10,325 | 0.28 | 0.37 | +0.09 | buy |
| ROYAL BANK OF CANADA | 89,904 | 115,474 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,255 | 115,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 115,100 | +115,100 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 113,832 | 113,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 2,139,884 | 113,229 | -2,026,655 | 0.02 | 0.00 | -0.02 | sell |