| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,643,643 | 42,322,231 | +678,588 | 0.00 | 0.00 | -0.00 | buy |
| Fundsmith LLP | 22,261,537 | 21,676,328 | -585,209 | 0.41 | 0.21 | -0.20 | sell |
| EARNEST PARTNERS LLC | 20,288,478 | 20,515,682 | +227,204 | 0.45 | 0.23 | -0.22 | buy |
| Discerene Group LP | 16,167,025 | 19,231,613 | +3,064,588 | 8.90 | 6.75 | -2.15 | buy |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.72 | 0.47 | -0.25 | hold |
| STATE STREET CORP | 13,278,982 | 13,662,767 | +383,785 | 0.00 | 0.00 | -0.00 | buy |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 5.76 | 2.93 | -2.83 | hold |
| Erste Asset Management GmbH | 9,886,920 | 9,926,134 | +39,214 | 0.64 | 0.33 | -0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,882,000 | 8,038,151 | +156,151 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 7,917,000 | 7,917,000 | 0 | 3.08 | 1.41 | -1.66 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,546,160 | 6,554,320 | +1,008,160 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,175,037 | 5,814,987 | +1,639,950 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 7,042,135 | 5,240,542 | -1,801,593 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,000,000 | 5,000,000 | 0 | 0.72 | 0.38 | -0.35 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,115,032 | 4,676,896 | -438,136 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,125,500 | 4,128,500 | +3,000 | 0.04 | 0.02 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,611,412 | 4,017,717 | -593,695 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,727,334 | 3,841,044 | +113,710 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,647,748 | 3,496,641 | +1,848,893 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,409,718 | 3,469,903 | +60,185 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,590,624 | 3,420,822 | -169,802 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,325,848 | 3,173,281 | -152,567 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,332,673 | 3,057,805 | -274,868 | 0.37 | 0.19 | -0.18 | sell |
| Invesco Ltd. | 1,333,978 | 2,919,236 | +1,585,258 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,341,475 | 2,600,602 | +1,259,127 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,378,708 | 2,104,067 | -274,641 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,995,118 | 2,065,114 | +69,996 | 4.14 | 2.24 | -1.90 | buy |
| Empyrean Capital Partners, LP | 2,000,000 | 2,000,000 | 0 | 0.53 | 0.28 | -0.26 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,970,953 | 1,966,579 | -4,374 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,077,154 | 1,760,825 | -316,329 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,641,966 | 1,641,966 | 0 | 0.38 | 0.16 | -0.22 | hold |
| PERRY CREEK CAPITAL LP | 1,629,120 | 1,629,120 | 0 | 2.77 | 1.66 | -1.12 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,372 | 1,617,172 | +608,800 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,941,378 | 1,503,713 | -1,437,665 | 0.02 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 0 | 1,431,003 | +1,431,003 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 178,070 | 1,400,437 | +1,222,367 | 0.02 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,306,494 | 1,359,040 | +52,546 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 813,658 | 1,197,276 | +383,618 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,076,185 | 1,102,101 | +25,916 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,089,796 | 1,083,359 | -6,437 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,132,815 | 1,083,112 | -49,703 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 982,307 | 1,055,519 | +73,212 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 779,849 | 956,782 | +176,933 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 642,959 | 956,677 | +313,718 | 0.28 | 0.21 | -0.07 | buy |
| JPMORGAN CHASE & CO | 554,224 | 836,508 | +282,284 | 0.00 | 0.00 | -0.00 | buy |
| Partnership Wealth Management, LLC | 874,546 | 813,855 | -60,691 | 2.70 | 1.38 | -1.32 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787,462 | 787,462 | 0 | 0.03 | 0.01 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 776,852 | 774,824 | -2,028 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 589,500 | 711,900 | +122,400 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 630,725 | 631,716 | +991 | 0.24 | 0.10 | -0.14 | buy |
| Cubist Systematic Strategies, LLC | 927,938 | 536,333 | -391,605 | 0.05 | 0.01 | -0.04 | sell |
| BARCLAYS PLC | 637,863 | 501,432 | -136,431 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 1.06 | 1.02 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,841 | 491,371 | +176,530 | 0.01 | 0.01 | -0.00 | buy |
| Wesleyan Assurance Society | 473,000 | 473,000 | 0 | 0.21 | 0.10 | -0.11 | hold |
| PRUDENTIAL FINANCIAL INC | 447,909 | 437,286 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 311,340 | 428,610 | +117,270 | 0.06 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 905,949 | 423,222 | -482,727 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 411,400 | 411,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 400,937 | 400,694 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 174,373 | 363,767 | +189,394 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 362,836 | 362,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,884 | 357,507 | +36,623 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,841 | 347,341 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 388,220 | 346,352 | -41,868 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 762,581 | 344,110 | -418,471 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 352,822 | 331,658 | -21,164 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 326,651 | 330,477 | +3,826 | 0.01 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 379,326 | 329,926 | -49,400 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 338,147 | 329,207 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 137,320 | 327,520 | +190,200 | 0.43 | 0.51 | +0.09 | buy |
| DUALITY ADVISERS, LP | 324,417 | 324,417 | 0 | 0.15 | 0.08 | -0.07 | hold |
| UniSuper Management Pty Ltd | 0 | 324,037 | +324,037 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 38,110 | 312,396 | +274,286 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 289,863 | 309,142 | +19,279 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 235,153 | 267,929 | +32,776 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 243,594 | 251,226 | +7,632 | 0.50 | 0.26 | -0.24 | buy |
| State of Alaska, Department of Revenue | 233,456 | 231,174 | -2,282 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 219,449 | +219,449 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,956 | 208,510 | +13,554 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 189,900 | 187,900 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 182,536 | 180,914 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,221,083 | 180,858 | -2,040,225 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 990,706 | 176,361 | -814,345 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 132,177 | 173,915 | +41,738 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 187,563 | 172,148 | -15,415 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,559 | 169,253 | +694 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,790 | 166,659 | +27,869 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 177,457 | 162,577 | -14,880 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 157,800 | 157,800 | 0 | 0.11 | 0.06 | -0.06 | hold |
| OSAIC HOLDINGS, INC. | 250,338 | 147,349 | -102,989 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 141,345 | +141,345 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 137,919 | 137,919 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 136,208 | 136,316 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | 134,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 98,063 | 133,939 | +35,876 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 481,902 | 133,544 | -348,358 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 241,872 | 132,220 | -109,652 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 129,626 | +129,626 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 172,247 | 128,334 | -43,913 | 0.01 | 0.00 | -0.00 | sell |