| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 9,437,619 | 15,622,740 | +6,185,121 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,738,380 | 9,217,342 | +4,478,962 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,241,107 | +2,241,107 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | 6,765,283 | +1,023,517 | 0.14 | 0.15 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,098,991 | 9,957,989 | +858,998 | 0.74 | 0.84 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 18,999,445 | 19,273,085 | +273,640 | 0.31 | 0.28 | -0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 2,991,971 | 3,138,240 | +146,269 | 0.47 | 0.49 | +0.02 | buy |
| Amundi | 3,115,879 | 3,186,101 | +70,222 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 200,174 | 263,410 | +63,236 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 137,908 | 179,983 | +42,075 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 37,874 | +37,874 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 1,021 | 31,438 | +30,417 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,128 | +25,128 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 23,092 | +23,092 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 219,218 | 240,068 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 30,601 | 43,082 | +12,481 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 882,232 | 894,604 | +12,372 | 0.17 | 0.16 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,398 | 120,339 | +11,941 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 34,000 | 41,000 | +7,000 | 0.26 | 0.29 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 170,435 | 174,422 | +3,987 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,046,527 | 4,050,508 | +3,981 | 0.08 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 74,900 | 78,646 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,991 | 56,362 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,926 | 38,531 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 22,551 | 24,371 | +1,820 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 16,782 | 18,266 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,977 | 27,279 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,919 | 28,661 | +742 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,673 | 10,398 | +725 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,924 | 4,596 | +672 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 806 | 1,152 | +346 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,921 | 56,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 14,943 | 14,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 608,966 | 608,966 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEBSTER BANK, N. A. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 10,067 | 10,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 30,000 | 30,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| North Star Investment Management Corp. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFS Advisors, LLC | 61,427 | 61,427 | 0 | 0.06 | 0.00 | -0.05 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,057 | 25,932 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 4,359 | 0 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 759,338 | 754,548 | -4,790 | 0.16 | 0.15 | -0.01 | sell |
| Bank of New York Mellon Corp | 56,781 | 50,238 | -6,543 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 109,269 | 98,548 | -10,721 | 0.23 | 0.14 | -0.09 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,775 | 0 | -10,775 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 47,741 | 35,747 | -11,994 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,339 | 0 | -13,339 | 0.01 | 0.00 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 14,133 | 0 | -14,133 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 101,129 | 85,144 | -15,985 | 0.04 | 0.03 | -0.01 | sell |
| Calamos Advisors LLC | 97,705 | 69,605 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 68,089 | 28,346 | -39,743 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 67,001 | 14,002 | -52,999 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 228,864 | 164,338 | -64,526 | 0.32 | 0.33 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,302,857 | 1,221,316 | -81,541 | 0.07 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 551,199 | 450,254 | -100,945 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 165,872 | 17,526 | -148,346 | 0.11 | 0.01 | -0.10 | sell |
| Employees Retirement System of Texas | 323,673 | 137,532 | -186,141 | 0.03 | 0.01 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,844,250 | 3,593,425 | -250,825 | 0.71 | 0.64 | -0.07 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,474,700 | 3,157,800 | -316,900 | 2.07 | 1.57 | -0.49 | sell |
| CITADEL ADVISORS LLC | 638,012 | 176,697 | -461,315 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,651,405 | 25,964,062 | -687,343 | 0.25 | 0.22 | -0.03 | sell |
| Blackstone Inc. | 8,500,000 | 7,500,000 | -1,000,000 | 0.40 | 0.29 | -0.10 | sell |
| Itau Unibanco Holding S.A. | 12,944,607 | 11,386,156 | -1,558,451 | 3.14 | 2.70 | -0.44 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,819,356 | 1,672,363 | -2,146,993 | 0.11 | 0.05 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,207,405 | 0 | -2,207,405 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,528,311 | 2,823,454 | -2,704,857 | 0.04 | 0.02 | -0.02 | sell |