| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 12,575,932 | 28,796,203 | +16,220,271 | 0.62 | 1.30 | +0.68 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,965,119 | 5,632,672 | +2,667,553 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 1,663,089 | 4,161,665 | +2,498,576 | 0.04 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,017,687 | 5,130,258 | +2,112,571 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 2,902,507 | 4,389,796 | +1,487,289 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,574,209 | 4,987,233 | +1,413,024 | 0.06 | 0.06 | +0.00 | buy |
| FIFTHDELTA Ltd | 2,829,484 | 4,007,579 | +1,178,095 | 19.21 | 15.32 | -3.90 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,929,648 | 2,895,648 | +966,000 | 4.34 | 5.15 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,877 | 1,461,773 | +924,896 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 756,974 | 1,592,678 | +835,704 | 0.04 | 0.06 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,456,984 | 18,261,518 | +804,534 | 1.88 | 1.66 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,941,250 | 7,695,348 | +754,098 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 754,000 | +754,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 676,501 | +676,501 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,129,965 | 1,792,695 | +662,730 | 0.07 | 0.10 | +0.03 | buy |
| Amundi | 15,280 | 637,497 | +622,217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,410,356 | 5,996,541 | +586,185 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 446,981 | +446,981 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 441,408 | +441,408 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 29,532 | 294,308 | +264,776 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,374 | 250,316 | +248,942 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,261,928 | 1,492,322 | +230,394 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 1,993,545 | 2,223,329 | +229,784 | 1.28 | 1.17 | -0.11 | buy |
| Perpetual Ltd | 1,186,312 | 1,398,737 | +212,425 | 0.55 | 0.59 | +0.04 | buy |
| JANE STREET GROUP, LLC | 220,436 | 427,419 | +206,983 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 202,324 | +202,324 | 0.00 | 0.44 | +0.44 | buy |
| LUMINUS MANAGEMENT LLC | 198,612 | 399,322 | +200,710 | 5.92 | 6.68 | +0.76 | buy |
| Nuveen, LLC | 792,240 | 987,221 | +194,981 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 453,965 | 640,905 | +186,940 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 183,156 | +183,156 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 151,920 | +151,920 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 1,624,000 | 1,764,000 | +140,000 | 0.50 | 0.45 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,710 | +130,710 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 169,464 | 292,703 | +123,239 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,921,951 | 4,035,401 | +113,450 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 63,078 | 168,352 | +105,274 | 0.01 | 0.22 | +0.21 | buy |
| Quantinno Capital Management LP | 961,393 | 1,063,450 | +102,057 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 169,155 | 255,503 | +86,348 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,762 | 99,952 | +84,190 | 0.05 | 0.27 | +0.22 | buy |
| Melqart Asset Management (UK) Ltd | 840,804 | 922,310 | +81,506 | 2.72 | 2.52 | -0.20 | buy |
| CWM, LLC | 148,094 | 226,981 | +78,887 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,077,873 | 1,146,405 | +68,532 | 0.03 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 61,909 | +61,909 | 0.00 | 0.44 | +0.44 | buy |
| Brevan Howard Capital Management LP | 0 | 56,880 | +56,880 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 55,533 | +55,533 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 54,290 | +54,290 | 0.00 | 0.07 | +0.07 | buy |
| Taconic Capital Advisors LP | 0 | 50,000 | +50,000 | 0.00 | 0.95 | +0.95 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,987 | 155,107 | +49,120 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,528 | 252,309 | +48,781 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,587 | 129,044 | +48,457 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,227 | 71,891 | +39,664 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 997,421 | 1,036,806 | +39,385 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 57,500 | 96,100 | +38,600 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 88,160 | 126,485 | +38,325 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,061 | 89,872 | +37,811 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,534,106 | 1,570,052 | +35,946 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,000 | 50,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 83,527 | 118,362 | +34,835 | 0.45 | 0.48 | +0.03 | buy |
| Marathon Asset Management Ltd | 253,293 | 287,288 | +33,995 | 0.31 | 0.31 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 31,966 | +31,966 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 293,920 | 325,688 | +31,768 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 17,234 | 46,471 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 27,332 | +27,332 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 41,672 | 65,500 | +23,828 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,000 | 54,701 | +19,701 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 140,442 | 159,768 | +19,326 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 7,423 | 26,741 | +19,318 | 0.05 | 0.14 | +0.10 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 18,900 | +18,900 | 0.00 | 0.10 | +0.10 | buy |
| Machina Capital S.A.S. | 0 | 18,211 | +18,211 | 0.00 | 0.10 | +0.10 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,025 | 476,691 | +17,666 | 0.01 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 17,041 | +17,041 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 16,825 | +16,825 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 94,648 | 111,294 | +16,646 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 16,434 | 31,343 | +14,909 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 29,385 | 44,127 | +14,742 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,724 | +14,724 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 13,496 | 28,219 | +14,723 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,161 | 184,995 | +13,834 | 0.10 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,879 | 46,899 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 63,078 | 75,292 | +12,214 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 74,617 | 86,470 | +11,853 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 493 | 9,765 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 8,922 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 8,922 | +8,922 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,540 | +8,540 | 0.00 | 0.16 | +0.16 | buy |
| Baker Avenue Asset Management, LP | 6,377 | 14,673 | +8,296 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 540,346 | 548,374 | +8,028 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,472 | 20,901 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,000 | 16,946 | +6,946 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,350 | +6,350 | 0.00 | 0.20 | +0.20 | buy |
| XPONANCE, INC. | 19,820 | 26,109 | +6,289 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 29,842 | 35,738 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 256,042 | 261,618 | +5,576 | 0.03 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 18,201 | 23,758 | +5,557 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 26,378 | 31,250 | +4,872 | 0.01 | 0.01 | -0.00 | buy |