| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,815,696 | 60,912,430 | +41,096,734 | 0.01 | 0.02 | +0.02 | buy |
| DODGE & COX | 49,622,009 | 70,320,800 | +20,698,791 | 0.16 | 0.22 | +0.06 | buy |
| Orbis Allan Gray Ltd | 6,414,359 | 13,831,102 | +7,416,743 | 0.19 | 0.44 | +0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,233,835 | 30,310,346 | +6,076,511 | 1.53 | 1.73 | +0.20 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 14,589,032 | 19,383,729 | +4,794,697 | 1.56 | 2.21 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,135,476 | 3,991,019 | +2,855,543 | 0.01 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,526,113 | 7,187,143 | +2,661,030 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,940,384 | 4,229,941 | +2,289,557 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,836,513 | 38,736,083 | +1,899,570 | 0.30 | 0.33 | +0.03 | buy |
| Verition Fund Management LLC | 82,248 | 1,881,695 | +1,799,447 | 0.00 | 0.06 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,704,100 | 3,487,700 | +1,783,600 | 0.65 | 2.34 | +1.69 | buy |
| Walleye Capital LLC | 0 | 1,417,838 | +1,417,838 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 0 | 1,134,244 | +1,134,244 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 867,178 | 1,906,747 | +1,039,569 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 365,934 | 1,375,943 | +1,010,009 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 0 | 886,098 | +886,098 | 0.00 | 1.45 | +1.45 | buy |
| Schonfeld Strategic Advisors LLC | 519,242 | 1,348,969 | +829,727 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 176,755 | 954,225 | +777,470 | 0.00 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 741,431 | +741,431 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 961,089 | 1,564,602 | +603,513 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 409,919 | +409,919 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 390,000 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 290,558 | +290,558 | 0.00 | 0.04 | +0.04 | buy |
| Oaktree Fund Advisors, LLC | 0 | 286,760 | +286,760 | 0.00 | 2.34 | +2.34 | buy |
| CastleKnight Management LP | 1,140,300 | 1,424,400 | +284,100 | 0.70 | 0.86 | +0.15 | buy |
| ICON ADVISERS INC/CO | 650,000 | 900,000 | +250,000 | 0.83 | 1.18 | +0.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,011 | 273,629 | +239,618 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 799,917 | 980,740 | +180,823 | 0.91 | 1.14 | +0.23 | buy |
| JANE STREET GROUP, LLC | 211,102 | 373,643 | +162,541 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,257,282 | 6,394,205 | +136,923 | 0.07 | 0.07 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 123,595 | +123,595 | 0.00 | 0.17 | +0.17 | buy |
| Quantessence Capital LLC | 0 | 115,174 | +115,174 | 0.00 | 0.16 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,584 | 418,163 | +110,579 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,541,787 | 3,645,959 | +104,172 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,142,193 | 1,242,218 | +100,025 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 523,375 | 617,817 | +94,442 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,707,762 | 1,785,660 | +77,898 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,763,027 | 4,834,788 | +71,761 | 0.11 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 672,276 | 743,774 | +71,498 | 0.07 | 0.08 | +0.01 | buy |
| NBC SECURITIES, INC. | 58 | 64,849 | +64,791 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 61,748 | 119,027 | +57,279 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 716,800 | 772,764 | +55,964 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 52,600 | +52,600 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 82,460 | 130,046 | +47,586 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 253,025 | 300,228 | +47,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,863,502 | 3,908,186 | +44,684 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,864 | +42,864 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 936,319 | 978,919 | +42,600 | 0.11 | 0.11 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 41,775 | +41,775 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,947 | +38,947 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,429 | +35,429 | 0.00 | 0.03 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,642 | 96,596 | +28,954 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 14,783 | 43,676 | +28,893 | 0.06 | 0.12 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,331 | 26,320 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,379 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 23,083 | +23,083 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 2,014,566 | 2,037,027 | +22,461 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 22,022 | +22,022 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 16,455 | 38,183 | +21,728 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 21,412 | +21,412 | 0.00 | 0.02 | +0.02 | buy |
| Aspen Grove Capital, LLC | 13,042 | 33,415 | +20,373 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 726,418 | 745,978 | +19,560 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,138 | 31,252 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 144,821 | 162,526 | +17,705 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 17,190 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 18,000 | 34,000 | +16,000 | 0.07 | 0.15 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,818 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,945 | 70,212 | +15,267 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,632 | +12,632 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 10,946 | 22,590 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Westfuller Advisors, LLC | 0 | 10,977 | +10,977 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 22,256 | 30,968 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 246,623 | 254,907 | +8,284 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 198,129 | 206,267 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,148,975 | 6,156,805 | +7,830 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 35,159 | 42,625 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,333 | 71,452 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 19,624 | 26,568 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 13,900 | 20,793 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,652 | 37,391 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 190,591 | 195,620 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,725 | 16,525 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,718 | 144,424 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,074 | 50,773 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3 | 3,587 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,937 | 34,389 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,534 | 49,935 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,501 | 48,392 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,229 | 27,935 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 75,387 | 77,957 | +2,570 | 0.12 | 0.12 | +0.01 | buy |