| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,521,185 | 38,495,492 | -25,693 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,411,198 | 22,772,934 | +2,361,736 | 0.20 | 0.11 | -0.08 | buy |
| VANGUARD GROUP INC | 18,982,272 | 15,633,198 | -3,349,074 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 11,922,290 | 14,654,465 | +2,732,175 | 0.24 | 0.18 | -0.06 | buy |
| BROOKFIELD Corp /ON/ | 27,275,626 | 11,116,902 | -16,158,724 | 0.34 | 0.09 | -0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,521,068 | 7,882,133 | +2,361,065 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,275,038 | 5,296,926 | +3,021,888 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,498,377 | 4,511,025 | +12,648 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 4,291,196 | 4,398,628 | +107,432 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,078,969 | 4,126,823 | +47,854 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,438,141 | 3,002,974 | -2,435,167 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 97,349 | 2,911,972 | +2,814,623 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 778,630 | 2,748,116 | +1,969,486 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,205,351 | 1,915,050 | -1,290,301 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,602,240 | 1,884,138 | +281,898 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,897,827 | 1,859,679 | -38,148 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,585,066 | 1,803,484 | +218,418 | 0.55 | 0.39 | -0.16 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,559,840 | 1,650,592 | +90,752 | 1.38 | 0.75 | -0.63 | buy |
| JPMORGAN CHASE & CO | 1,492,235 | 1,589,356 | +97,121 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 768,822 | 1,456,417 | +687,595 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,319,366 | 1,306,266 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 704,494 | 1,291,773 | +587,279 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,341,313 | 1,213,376 | -127,937 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,646,104 | 1,196,773 | -449,331 | 0.05 | 0.02 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 709,688 | 916,685 | +206,997 | 0.00 | 0.00 | -0.00 | buy |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,065,336 | 821,425 | -243,911 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,422,999 | 816,997 | -3,606,002 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,060,719 | 780,765 | -1,279,954 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,214,100 | 676,100 | -538,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 716,210 | 602,614 | -113,596 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,186 | 588,831 | +516,645 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,522 | 587,407 | +562,885 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 483,325 | 540,225 | +56,900 | 0.10 | 0.07 | -0.04 | buy |
| First Eagle Investment Management, LLC | 540,244 | 535,244 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 337,700 | 512,700 | +175,000 | 0.33 | 0.31 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,207,225 | 458,024 | -749,201 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 436,277 | 414,167 | -22,110 | 0.08 | 0.04 | -0.03 | sell |
| ARGA Investment Management, LP | 412,425 | 412,425 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 404,900 | 404,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 392,754 | 392,754 | 0 | 0.17 | 0.10 | -0.07 | hold |
| Crawford Fund Management, LLC | 64,354 | 381,328 | +316,974 | 0.12 | 0.41 | +0.29 | buy |
| JANE STREET GROUP, LLC | 663,015 | 356,830 | -306,185 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 289,646 | 304,357 | +14,711 | 0.00 | 0.00 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,661 | 298,981 | +190,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 284,793 | 295,325 | +10,532 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 350,911 | 293,113 | -57,798 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 457,907 | 274,321 | -183,586 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 314,401 | 273,873 | -40,528 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 726,452 | 263,801 | -462,651 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 223,150 | +223,150 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,241 | 214,726 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 217,634 | 212,381 | -5,253 | 0.20 | 0.12 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,381 | 206,773 | +18,392 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,931 | 204,092 | -10,839 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 111,400 | 197,600 | +86,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,182 | 197,444 | +152,262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,652 | 195,665 | +59,013 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,683 | 182,899 | +8,216 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 104,100 | 178,016 | +73,916 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 306,813 | 176,496 | -130,317 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 165,511 | +165,511 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,200 | 160,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 154,251 | 159,950 | +5,699 | 0.22 | 0.14 | -0.08 | buy |
| Verition Fund Management LLC | 0 | 151,140 | +151,140 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,870 | 144,870 | +112,000 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 136,807 | 139,638 | +2,831 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 127,869 | +127,869 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 329,259 | 124,584 | -204,675 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,192 | 123,395 | +13,203 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,920 | 115,264 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,991 | 104,200 | +83,209 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 103,270 | 100,160 | -3,110 | 0.02 | 0.01 | -0.01 | sell |
| Fore Capital, LLC | 80,000 | 100,000 | +20,000 | 0.37 | 0.25 | -0.12 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 96,386 | 95,565 | -821 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 858,626 | 88,467 | -770,159 | 0.10 | 0.01 | -0.09 | sell |
| MetLife Investment Management, LLC | 101,885 | 84,983 | -16,902 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 72,948 | 81,219 | +8,271 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 487,412 | 78,884 | -408,528 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,751 | 78,215 | -21,536 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,413 | +76,413 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 75,011 | +75,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,018 | 64,855 | -8,163 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 78,699 | 63,118 | -15,581 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 0 | 59,750 | +59,750 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 57,432 | 56,461 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 55,414 | +55,414 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,186 | 51,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 108,239 | 48,458 | -59,781 | 0.05 | 0.01 | -0.04 | sell |
| Caption Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 32,096 | 34,839 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 20,000 | 34,243 | +14,243 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,626 | 32,600 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 40,530 | 31,786 | -8,744 | 0.05 | 0.01 | -0.04 | sell |
| TERRIL BROTHERS, INC. | 20,000 | 30,000 | +10,000 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,066 | 28,152 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,340 | 28,100 | -27,240 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 0 | 28,010 | +28,010 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,576 | 25,576 | 0 | 0.00 | 0.00 | -0.00 | hold |