| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 66,431,924 | 66,622,798 | +190,874 | 0.79 | 1.06 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,484,085 | 17,905,444 | +1,421,359 | 0.12 | 0.17 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,377,885 | 17,831,964 | +7,454,079 | 0.59 | 1.19 | +0.60 | buy |
| STATE STREET CORP | 18,458,295 | 16,223,388 | -2,234,907 | 0.02 | 0.03 | +0.00 | sell |
| Capital World Investors | 0 | 15,908,895 | +15,908,895 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,774,962 | 12,813,984 | +7,039,022 | 0.12 | 0.33 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 9,814,295 | 10,575,071 | +760,776 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 9,187,111 | 10,049,509 | +862,398 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 10,782,744 | 9,793,006 | -989,738 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,905,104 | 7,799,720 | +3,894,616 | 0.10 | 0.27 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,278,814 | 6,573,902 | +3,295,088 | 0.07 | 0.20 | +0.13 | buy |
| GQG Partners LLC | 0 | 5,462,538 | +5,462,538 | 0.00 | 0.41 | +0.41 | buy |
| Point72 Asset Management, L.P. | 1,529,195 | 5,354,731 | +3,825,536 | 0.08 | 0.44 | +0.35 | buy |
| ROYAL BANK OF CANADA | 7,043,671 | 4,967,197 | -2,076,474 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,562,882 | 4,670,938 | +2,108,056 | 0.06 | 0.16 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 627,793 | 4,621,966 | +3,994,173 | 0.01 | 0.09 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,852,979 | 4,257,907 | +1,404,928 | 0.03 | 0.06 | +0.03 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 4,104,851 | 3,719,944 | -384,907 | 5.11 | 6.26 | +1.15 | sell |
| LMR Partners LLP | 3,741,572 | 3,608,505 | -133,067 | 1.25 | 1.56 | +0.31 | sell |
| Merewether Investment Management, LP | 3,008,100 | 3,541,397 | +533,297 | 2.40 | 3.22 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 4,090,801 | 3,534,571 | -556,230 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,055,062 | 2,697,285 | -357,777 | 0.01 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,396,699 | 2,696,678 | +299,979 | 0.29 | 0.51 | +0.22 | buy |
| JPMORGAN CHASE & CO | 1,039,546 | 2,696,587 | +1,657,041 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,627,168 | 2,689,247 | +1,062,079 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 2,476,418 | 2,642,602 | +166,184 | 0.62 | 0.90 | +0.28 | buy |
| SEI INVESTMENTS CO | 1,736,856 | 2,582,844 | +845,988 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 2,388,521 | 2,309,892 | -78,629 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,714,281 | 2,219,203 | +504,922 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 670,651 | 2,205,382 | +1,534,731 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 1,922,029 | 2,178,159 | +256,130 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,866,613 | 2,159,366 | +292,753 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 2,235,750 | 2,098,006 | -137,744 | 3.54 | 4.05 | +0.51 | sell |
| FRANKLIN RESOURCES INC | 2,324,851 | 2,015,913 | -308,938 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,384,771 | 1,950,584 | -434,187 | 0.12 | 0.13 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 1,228,021 | 1,902,306 | +674,285 | 0.12 | 0.25 | +0.13 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,954,785 | 1,671,683 | -283,102 | 2.16 | 2.63 | +0.47 | sell |
| NATIXIS ADVISORS, LLC | 1,846,770 | 1,644,537 | -202,233 | 0.09 | 0.11 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,328,988 | 1,568,509 | -3,760,479 | 0.19 | 0.08 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,663,167 | 1,532,985 | -1,130,182 | 0.14 | 0.11 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 146,641 | 1,467,128 | +1,320,487 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,408,533 | 1,451,969 | +43,436 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 126,737 | 1,351,890 | +1,225,153 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,201,400 | 1,210,125 | +8,725 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 541,678 | 1,147,670 | +605,992 | 0.02 | 0.06 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 1,123,129 | +1,123,129 | 0.00 | 1.07 | +1.07 | buy |
| Engineers Gate Manager LP | 91,227 | 1,064,631 | +973,404 | 0.04 | 0.63 | +0.59 | buy |
| Verition Fund Management LLC | 675,156 | 1,022,048 | +346,892 | 0.13 | 0.47 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 967,036 | 1,021,603 | +54,567 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,640,680 | 997,934 | -642,746 | 0.78 | 0.58 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 813,172 | 952,078 | +138,906 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 2,231,295 | 948,265 | -1,283,030 | 3.81 | 2.20 | -1.61 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,596 | 817,739 | +306,143 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 916,968 | 776,217 | -140,751 | 0.03 | 0.03 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 710,503 | 721,394 | +10,891 | 0.23 | 0.30 | +0.07 | buy |
| Walleye Trading LLC | 171,948 | 709,098 | +537,150 | 0.10 | 0.69 | +0.59 | buy |
| MARSHALL WACE, LLP | 780,410 | 697,141 | -83,269 | 0.03 | 0.04 | +0.01 | sell |
| ABC ARBITRAGE SA | 370,972 | 676,595 | +305,623 | 1.21 | 4.22 | +3.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 682,188 | 676,030 | -6,158 | 0.01 | 0.02 | +0.01 | sell |
| Assenagon Asset Management S.A. | 1,140,269 | 647,120 | -493,149 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 637,193 | 624,836 | -12,357 | 0.04 | 0.05 | +0.01 | sell |
| KAHN BROTHERS GROUP INC | 1,038,402 | 622,256 | -416,146 | 6.39 | 5.18 | -1.20 | sell |
| Cetera Investment Advisers | 509,451 | 600,701 | +91,250 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 598,635 | +598,635 | 0.00 | 0.09 | +0.09 | buy |
| Goodlander Investment Management, LLC | 0 | 579,945 | +579,945 | 0.00 | 9.43 | +9.43 | buy |
| Jain Global LLC | 12,922 | 579,681 | +566,759 | 0.00 | 0.35 | +0.34 | buy |
| Huber Capital Management LLC | 563,233 | 568,233 | +5,000 | 2.88 | 4.12 | +1.24 | buy |
| Generate Investment Management Ltd | 0 | 563,151 | +563,151 | 0.00 | 1.30 | +1.30 | buy |
| Invesco Ltd. | 560,002 | 538,548 | -21,454 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 675,835 | 533,526 | -142,309 | 0.03 | 0.04 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 287,228 | 525,103 | +237,875 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 518,925 | +518,925 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 116,316 | 508,766 | +392,450 | 0.04 | 0.28 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,454,406 | 494,909 | -1,959,497 | 0.22 | 0.05 | -0.17 | sell |
| Calamos Advisors LLC | 475,000 | 475,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| DRW Securities, LLC | 228,824 | 473,921 | +245,097 | 0.60 | 1.21 | +0.61 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 626,941 | 463,497 | -163,444 | 0.03 | 0.03 | +0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 497,292 | 463,342 | -33,950 | 2.52 | 3.12 | +0.60 | sell |
| US BANCORP \DE\ | 468,779 | 461,282 | -7,497 | 0.02 | 0.03 | +0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 463,064 | 459,089 | -3,975 | 0.33 | 0.46 | +0.13 | sell |
| Aquatic Capital Management LLC | 304,193 | 438,288 | +134,095 | 0.30 | 0.59 | +0.29 | buy |
| Bank of New York Mellon Corp | 358,403 | 432,646 | +74,243 | 0.00 | 0.00 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 605,197 | 416,772 | -188,425 | 0.65 | 0.71 | +0.06 | sell |
| Tower Research Capital LLC (TRC) | 314,242 | 414,562 | +100,320 | 0.26 | 0.51 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,541 | 410,210 | +65,669 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 380,422 | 395,473 | +15,051 | 0.02 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 540,000 | 390,000 | -150,000 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 510,335 | 380,437 | -129,898 | 0.05 | 0.05 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 398,046 | 379,713 | -18,333 | 0.02 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,264,158 | 370,338 | -893,820 | 0.08 | 0.03 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 351,859 | 364,615 | +12,756 | 0.02 | 0.03 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 362,175 | 362,210 | +35 | 1.30 | 1.39 | +0.08 | buy |
| Bollard Group LLC | 357,211 | 360,216 | +3,005 | 0.33 | 0.52 | +0.19 | buy |
| SPX Gestao de Recursos Ltda | 523,230 | 354,344 | -168,886 | 1.86 | 1.39 | -0.47 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 350,000 | 0 | 0.46 | 0.55 | +0.09 | hold |
| GABELLI FUNDS LLC | 392,400 | 348,100 | -44,300 | 0.09 | 0.11 | +0.02 | sell |
| Sagefield Capital LP | 493,556 | 346,278 | -147,278 | 1.45 | 1.17 | -0.28 | sell |
| OLD MISSION CAPITAL LLC | 906,324 | 339,572 | -566,752 | 1.22 | 0.38 | -0.84 | sell |
| Walleye Capital LLC | 277,970 | 338,168 | +60,198 | 0.06 | 0.10 | +0.04 | buy |
| Waverly Advisors, LLC | 300,617 | 333,788 | +33,171 | 0.08 | 0.12 | +0.03 | buy |