| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,322,231 | 41,514,428 | -807,803 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 20,515,682 | 33,353,912 | +12,838,230 | 0.23 | 0.42 | +0.19 | buy |
| Fundsmith LLP | 21,676,328 | 21,499,095 | -177,233 | 0.21 | 0.23 | +0.03 | sell |
| Discerene Group LP | 19,231,613 | 19,110,272 | -121,341 | 6.75 | 7.83 | +1.08 | sell |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.47 | 0.67 | +0.20 | hold |
| STATE STREET CORP | 13,662,767 | 13,877,784 | +215,017 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 2.93 | 3.40 | +0.47 | hold |
| Capital International Investors | 0 | 10,036,652 | +10,036,652 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 9,926,134 | 9,926,134 | 0 | 0.33 | 0.35 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 8,038,151 | 8,935,876 | +897,725 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 7,917,000 | 7,917,000 | 0 | 1.41 | 1.52 | +0.11 | hold |
| MORGAN STANLEY | 5,240,542 | 6,411,433 | +1,170,891 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,554,320 | 6,100,889 | -453,431 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,676,896 | 5,415,405 | +738,509 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 5,000,000 | 5,000,000 | 0 | 0.38 | 0.42 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 5,814,987 | 4,631,348 | -1,183,639 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,841,044 | 4,096,273 | +255,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,128,500 | 3,485,500 | -643,000 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,420,822 | 3,399,482 | -21,340 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,173,281 | 3,324,270 | +150,989 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,469,903 | 3,310,427 | -159,476 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,017,717 | 3,284,051 | -733,666 | 0.02 | 0.02 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 2,065,114 | 2,992,315 | +927,201 | 2.24 | 4.05 | +1.81 | buy |
| NORGES BANK | 1,760,825 | 2,740,651 | +979,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,600,602 | 2,722,321 | +121,719 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,919,236 | 2,514,030 | -405,206 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,104,067 | 2,242,931 | +138,864 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 180,858 | 2,053,283 | +1,872,425 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 2,000,000 | 2,000,000 | 0 | 0.28 | 0.32 | +0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,966,579 | 1,886,360 | -80,219 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,102,101 | 1,672,298 | +570,197 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,641,966 | 1,641,966 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Allianz Asset Management GmbH | 956,782 | 1,638,316 | +681,534 | 0.00 | 0.01 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,629,120 | 1,629,120 | 0 | 1.66 | 2.06 | +0.40 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,617,172 | 1,614,483 | -2,689 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 176,361 | 1,517,700 | +1,341,339 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,083,359 | 1,484,339 | +400,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,359,040 | 1,256,366 | -102,674 | 0.00 | 0.00 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,221,683 | +1,221,683 | 0.00 | 0.82 | +0.82 | buy |
| Legal & General Group Plc | 1,055,519 | 1,058,465 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,431,003 | 1,034,532 | -396,471 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,083,112 | 1,024,212 | -58,900 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 956,677 | 958,640 | +1,963 | 0.21 | 0.17 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 631,716 | 926,426 | +294,710 | 0.10 | 0.21 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787,462 | 871,271 | +83,809 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 774,824 | 798,070 | +23,246 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 711,900 | 711,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,341 | 648,561 | +301,220 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,371 | 601,010 | +109,639 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 500,000 | 600,000 | +100,000 | 1.02 | 1.47 | +0.45 | buy |
| JANE STREET GROUP, LLC | 0 | 543,676 | +543,676 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,578 | 501,656 | +455,078 | 0.00 | 0.00 | +0.00 | buy |
| Wesleyan Assurance Society | 473,000 | 473,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 331,658 | 460,962 | +129,304 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,926 | 434,586 | +104,660 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,142 | 429,454 | +120,312 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 501,432 | 418,647 | -82,785 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 437,286 | 413,314 | -23,972 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 400,694 | 405,925 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 362,836 | 363,036 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,507 | 352,799 | -4,708 | 0.00 | 0.00 | +0.00 | sell |
| Oxinas Partners Wealth Management LLC | 327,520 | 346,520 | +19,000 | 0.51 | 0.62 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,220 | 345,977 | +213,757 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 324,037 | 324,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 836,508 | 321,804 | -514,704 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 329,207 | 317,060 | -12,147 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 428,610 | 304,175 | -124,435 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 330,477 | 302,131 | -28,346 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 0 | 292,094 | +292,094 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 267,929 | 282,239 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,659 | 270,584 | +103,925 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 157,800 | 262,800 | +105,000 | 0.06 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,510 | 254,498 | +45,988 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 251,226 | 251,304 | +78 | 0.26 | 0.26 | -0.00 | buy |
| State of Alaska, Department of Revenue | 231,174 | 224,239 | -6,935 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 363,767 | 219,000 | -144,767 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 128,334 | 217,542 | +89,208 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 312,396 | 205,296 | -107,100 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,253 | 193,055 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 187,900 | 192,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 133,939 | 191,324 | +57,385 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 106,078 | 186,170 | +80,092 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,345 | 184,084 | +42,739 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 344,110 | 157,504 | -186,606 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 172,148 | 153,200 | -18,948 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,496,641 | 148,652 | -3,347,989 | 0.01 | 0.00 | -0.01 | sell |
| CONNABLE OFFICE INC | 59,004 | 142,381 | +83,377 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 162,577 | 141,415 | -21,162 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 138,329 | +138,329 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,934 | +137,934 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 136,316 | 134,372 | -1,944 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 173,915 | 133,717 | -40,198 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 137,919 | 133,164 | -4,755 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,503,713 | 128,494 | -1,375,219 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,336 | 123,816 | -2,520 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 118,890 | 118,890 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 51,039 | 113,565 | +62,526 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 119,591 | 112,988 | -6,603 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,148 | 104,238 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 99,076 | 100,930 | +1,854 | 0.00 | 0.00 | +0.00 | buy |