| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,495,492 | 38,401,982 | -93,510 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,772,934 | 22,772,934 | 0 | 0.11 | 0.07 | -0.04 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 14,654,465 | 13,759,549 | -894,916 | 0.18 | 0.13 | -0.06 | sell |
| VANGUARD GROUP INC | 15,633,198 | 12,528,238 | -3,104,960 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,882,133 | 6,719,827 | -1,162,306 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,296,926 | 5,582,811 | +285,885 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,398,628 | 5,112,423 | +713,795 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,306,266 | 5,065,715 | +3,759,449 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,126,823 | 4,993,636 | +866,813 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,511,025 | 4,503,329 | -7,696 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,002,974 | 3,691,131 | +688,157 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 59,750 | 2,745,305 | +2,685,555 | 0.00 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 2,748,116 | 2,703,009 | -45,107 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 223,150 | 2,506,882 | +2,283,732 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 11,116,902 | 2,279,230 | -8,837,672 | 0.09 | 0.02 | -0.07 | sell |
| Invenomic Capital Management LP | 1,456,417 | 1,982,947 | +526,530 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,803,484 | 1,849,343 | +45,859 | 0.39 | 0.29 | -0.10 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,650,592 | 1,808,368 | +157,776 | 0.75 | 0.59 | -0.16 | buy |
| NORTHERN TRUST CORP | 1,859,679 | 1,804,708 | -54,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 176,496 | 1,590,905 | +1,414,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 780,765 | 1,549,803 | +769,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,911,972 | 1,270,274 | -1,641,698 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 178,016 | 1,044,100 | +866,084 | 0.04 | 0.16 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,915,050 | 981,209 | -933,841 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 458,024 | 931,106 | +473,082 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 540,225 | 868,790 | +328,565 | 0.07 | 0.07 | +0.01 | buy |
| SUN LIFE FINANCIAL INC | 841,528 | 841,528 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 1,884,138 | 821,123 | -1,063,015 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 356,830 | 779,056 | +422,226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,773 | 519,932 | +313,159 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 512,700 | 512,700 | 0 | 0.31 | 0.21 | -0.10 | hold |
| Russell Investments Group, Ltd. | 195,665 | 473,476 | +277,811 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,589,356 | 427,177 | -1,162,179 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 587,407 | 425,432 | -161,975 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 414,167 | 414,167 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 392,754 | 392,754 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Swiss National Bank | 404,900 | 379,400 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 412,425 | 378,090 | -34,335 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 64,855 | 337,614 | +272,759 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 295,325 | 323,504 | +28,179 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 676,100 | 322,262 | -353,838 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 124,584 | 312,766 | +188,182 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 300,000 | 300,000 | 0 | 0.13 | 0.06 | -0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 160,200 | 281,980 | +121,780 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 277,129 | +277,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,413 | 227,535 | +151,122 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 214,726 | 221,157 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| Fore Capital, LLC | 100,000 | 220,000 | +120,000 | 0.25 | 0.32 | +0.07 | buy |
| Pinnacle Holdings, LLC | 212,381 | 209,902 | -2,479 | 0.12 | 0.08 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,899 | 209,704 | +26,805 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 81,219 | 206,130 | +124,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,444 | 201,571 | +4,127 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,092 | 192,843 | -11,249 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 159,950 | 168,437 | +8,487 | 0.14 | 0.11 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 165,309 | +165,309 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 144,870 | 164,094 | +19,224 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,801 | 163,812 | -99,989 | 0.00 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 53,947 | 162,026 | +108,079 | 18.40 | 0.02 | -18.38 | buy |
| CHOREO, LLC | 0 | 159,449 | +159,449 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,983 | 151,501 | +66,518 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,458 | 135,485 | +87,027 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 293,113 | 129,704 | -163,409 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,884 | 121,349 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 115,264 | 113,937 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 123,395 | 107,062 | -16,333 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 100,160 | 98,650 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 197,600 | 96,300 | -101,300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,118 | 90,448 | +27,330 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 88,467 | 82,222 | -6,245 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,215 | 78,036 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 602,614 | 73,993 | -528,621 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,196,773 | 60,228 | -1,136,545 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 588,831 | 58,443 | -530,388 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,100 | 55,340 | +27,240 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 56,461 | 53,995 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,186 | 51,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 816,997 | 45,640 | -771,357 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,383 | 42,583 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 37,000 | 37,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,331 | 36,224 | +29,893 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,189 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,758 | +34,758 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 34,243 | 34,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 22,444 | 34,215 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,535 | 32,985 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,911 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 20,400 | 28,650 | +8,250 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,152 | 28,294 | +142 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 27,980 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,839 | 25,973 | -8,866 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 75,011 | 25,857 | -49,154 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 25,576 | 25,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 273,873 | 22,766 | -251,107 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,440 | 21,811 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,655 | 19,580 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,266 | 19,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,312 | 18,622 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 11,582 | 18,071 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,537 | 17,537 | 0 | 0.00 | 0.00 | -0.00 | hold |