| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,461,704 | 54,606,106 | -2,855,598 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 41,795,327 | 42,098,276 | +302,949 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 29,332,969 | 29,582,308 | +249,339 | 0.39 | 0.42 | +0.03 | buy |
| Fundsmith LLP | 21,499,095 | 21,499,095 | 0 | 0.27 | 0.30 | +0.02 | hold |
| Discerene Group LP | 19,110,272 | 21,242,336 | +2,132,064 | 5.61 | 7.25 | +1.64 | buy |
| PAR CAPITAL MANAGEMENT INC | 12,267,052 | 19,350,000 | +7,082,948 | 1.16 | 2.00 | +0.84 | buy |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.92 | 0.71 | -0.20 | hold |
| STATE STREET CORP | 14,349,204 | 14,360,475 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 10,869,429 | 11,869,429 | +1,000,000 | 0.39 | 0.32 | -0.08 | buy |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 6.06 | 8.06 | +2.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,288,041 | 9,101,362 | -186,679 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 4,579,011 | 5,646,761 | +1,067,750 | 1.70 | 2.10 | +0.40 | buy |
| Ninety One UK Ltd | 0 | 4,950,524 | +4,950,524 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,664,552 | 4,945,373 | +280,821 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 4,667,000 | 4,667,000 | 0 | 0.98 | 0.79 | -0.18 | hold |
| Empyrean Capital Partners, LP | 3,500,000 | 4,520,099 | +1,020,099 | 0.53 | 0.66 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,930,966 | 4,323,852 | -607,114 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 4,464,717 | 4,252,189 | -212,528 | 8.58 | 7.86 | -0.71 | sell |
| Prevatt Capital Ltd | 0 | 3,999,900 | +3,999,900 | 0.00 | 4.38 | +4.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,240,538 | 3,877,107 | +636,569 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,109,639 | 3,655,824 | +1,546,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,540,300 | 3,599,700 | -940,600 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,068,859 | 3,592,248 | -476,611 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 509,052 | 3,340,860 | +2,831,808 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,774,811 | 3,088,880 | -685,931 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,745,712 | 2,668,706 | -77,006 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | 2,638,059 | 0 | 0.24 | 0.28 | +0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 3,646,334 | 2,600,984 | -1,045,350 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,636,956 | 2,475,968 | -160,988 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 0 | 2,420,500 | +2,420,500 | 0.00 | 1.12 | +1.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,922,397 | 1,921,427 | -970 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,629,768 | 1,899,214 | +269,446 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,893 | 1,701,608 | +1,526,715 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,683,647 | 1,674,907 | -8,740 | 0.00 | 0.00 | +0.00 | sell |
| PERRY CREEK CAPITAL LP | 1,629,120 | 1,629,120 | 0 | 2.62 | 2.75 | +0.14 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,535,624 | 1,501,460 | -4,034,164 | 0.01 | 0.00 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 1,480,000 | +1,480,000 | 0.00 | 1.66 | +1.66 | buy |
| BANK OF AMERICA CORP /DE/ | 768,297 | 1,337,351 | +569,054 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,223,649 | 1,322,101 | +98,452 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,167,685 | 1,242,401 | +74,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 839,507 | 1,219,216 | +379,709 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 913,992 | 1,120,635 | +206,643 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,239,335 | 1,050,662 | -188,673 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,019,283 | 1,047,715 | +28,432 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 489,312 | 1,036,309 | +546,997 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,992 | 1,016,449 | +130,457 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,165,383 | 950,610 | -214,773 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,160,547 | 928,974 | -231,573 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 557,547 | 920,330 | +362,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 942,342 | 909,398 | -32,944 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 838,029 | 861,823 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 700,000 | 800,000 | +100,000 | 1.98 | 2.30 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 1,009,447 | 771,761 | -237,686 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 710,145 | 763,313 | +53,168 | 0.13 | 0.12 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 174,917 | 763,174 | +588,257 | 0.00 | 0.02 | +0.01 | buy |
| Third Point LLC | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,779 | 740,000 | +598,221 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 705,000 | 705,000 | 0 | 0.51 | 0.64 | +0.13 | hold |
| Swiss National Bank | 710,200 | 700,700 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 565,696 | 699,504 | +133,808 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 661,486 | 606,235 | -55,251 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 593,540 | 604,960 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 400,492 | 530,581 | +130,089 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 280,250 | 511,657 | +231,407 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 991,567 | 491,362 | -500,205 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,212 | 483,522 | +473,310 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 476,971 | +476,971 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,961 | 471,446 | +420,485 | 0.06 | 0.03 | -0.03 | buy |
| ALGERT GLOBAL LLC | 685,762 | 464,052 | -221,710 | 0.05 | 0.03 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 453,288 | 436,982 | -16,306 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 290,162 | 423,743 | +133,581 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,156,720 | 410,307 | -746,413 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 377,941 | 398,136 | +20,195 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 384,517 | 384,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 198,024 | 367,161 | +169,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,136 | 363,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 354,571 | 354,046 | -525 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,462 | 338,410 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,183 | 322,895 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 576,251 | 315,122 | -261,129 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 283,417 | 285,160 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 344,244 | 274,694 | -69,550 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 192,100 | 266,984 | +74,884 | 0.08 | 0.10 | +0.02 | buy |
| HAP Trading, LLC | 0 | 263,660 | +263,660 | 0.00 | 0.36 | +0.36 | buy |
| GROUP ONE TRADING LLC | 15,418 | 263,163 | +247,745 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 262,800 | 262,800 | 0 | 0.08 | 0.05 | -0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261,752 | 261,407 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Wesleyan Assurance Society | 250,000 | 250,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WINTON GROUP Ltd | 94,108 | 245,594 | +151,486 | 0.02 | 0.04 | +0.02 | buy |
| Oxinas Partners Wealth Management LLC | 143,750 | 243,750 | +100,000 | 0.24 | 0.40 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 480,777 | 242,147 | -238,630 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 236,749 | +236,749 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 213,798 | 231,030 | +17,232 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 189,259 | 218,124 | +28,865 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 205,370 | 214,313 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,323 | 198,800 | -28,523 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 8,172 | 197,600 | +189,428 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 193,290 | +193,290 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 138,995 | 193,219 | +54,224 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,612 | 181,254 | -7,358 | 0.00 | 0.00 | +0.00 | sell |