| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 60,992,153 | 64,436,996 | +3,444,843 | 0.89 | 0.77 | -0.13 | buy |
| STATE STREET CORP | 19,972,386 | 20,050,193 | +77,807 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,707,973 | 14,049,860 | +1,341,887 | 0.11 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,267,087 | 13,066,061 | +5,798,974 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 13,676,839 | 10,379,630 | -3,297,209 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 10,345,190 | 9,837,143 | -508,047 | 1.87 | 2.05 | +0.19 | sell |
| NORGES BANK | 16,227,381 | 9,433,777 | -6,793,604 | 0.08 | 0.04 | -0.04 | sell |
| BlackRock, Inc. | 9,062,856 | 9,100,241 | +37,385 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,189,594 | 7,854,604 | +3,665,010 | 0.11 | 0.18 | +0.07 | buy |
| CITADEL ADVISORS LLC | 7,592,286 | 7,422,374 | -169,912 | 0.25 | 0.19 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 6,502,916 | 6,144,913 | -358,003 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,019,295 | 5,774,467 | -3,244,828 | 0.06 | 0.03 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,750,000 | 5,750,000 | 0 | 0.43 | 0.34 | -0.08 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,158,487 | 5,105,069 | -53,418 | 0.20 | 0.16 | -0.04 | sell |
| UBS Group AG | 1,896,420 | 4,945,821 | +3,049,401 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 353,129 | 4,890,302 | +4,537,173 | 0.01 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 4,500,000 | 4,825,000 | +325,000 | 0.96 | 0.95 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,115,242 | 4,381,193 | +1,265,951 | 5.20 | 4.75 | -0.45 | buy |
| CITIGROUP INC | 2,551,565 | 3,563,680 | +1,012,115 | 0.07 | 0.07 | +0.01 | buy |
| Capital International Investors | 3,897,184 | 3,422,163 | -475,021 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,269,257 | 3,401,305 | +132,048 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 3,778,628 | 3,391,572 | -387,056 | 2.57 | 1.58 | -0.98 | sell |
| NORTHERN TRUST CORP | 3,193,333 | 3,049,039 | -144,294 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 750,049 | 2,989,460 | +2,239,411 | 0.03 | 0.11 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,934,179 | 2,962,746 | +28,567 | 0.04 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,511,879 | 2,401,872 | -110,007 | 0.07 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,346,205 | 2,401,060 | +54,855 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 2,439,040 | 2,294,330 | -144,710 | 3.17 | 3.04 | -0.13 | sell |
| JPMORGAN CHASE & CO | 2,984,873 | 2,240,684 | -744,189 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,893,656 | 1,979,094 | -914,562 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 644,417 | 1,945,125 | +1,300,708 | 0.02 | 0.05 | +0.03 | buy |
| Yaupon Capital Management LP | 1,988,362 | 1,910,792 | -77,570 | 4.93 | 3.80 | -1.13 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,596,626 | 1,620,639 | +24,013 | 1.13 | 0.77 | -0.36 | buy |
| NATIXIS ADVISORS, LLC | 1,558,287 | 1,569,098 | +10,811 | 0.10 | 0.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,641,635 | 1,500,217 | -5,141,418 | 0.18 | 0.03 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,502,698 | 1,469,616 | -33,082 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 1,135,096 | 1,379,934 | +244,838 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,356,400 | 1,356,400 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Optiver Holding B.V. | 0 | 1,340,932 | +1,340,932 | 0.00 | 1.08 | +1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 606,400 | 1,316,600 | +710,200 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,172,182 | 1,282,293 | +110,111 | 0.02 | 0.02 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,244,245 | 1,244,047 | -198 | 0.99 | 0.83 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 1,251,576 | 1,222,008 | -29,568 | 0.30 | 0.26 | -0.05 | sell |
| Boston Partners | 1,223,199 | 1,168,928 | -54,271 | 0.05 | 0.04 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 1,149,967 | 1,129,372 | -20,595 | 7.86 | 6.79 | -1.07 | sell |
| STIFEL FINANCIAL CORP | 907,803 | 1,048,365 | +140,562 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 289,685 | 1,047,185 | +757,500 | 0.04 | 0.11 | +0.07 | buy |
| Huber Capital Management LLC | 885,233 | 940,233 | +55,000 | 5.63 | 4.79 | -0.85 | buy |
| AMERIPRISE FINANCIAL INC | 876,921 | 870,703 | -6,218 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 608,458 | 827,787 | +219,329 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,057,685 | 750,116 | -307,569 | 0.21 | 0.13 | -0.08 | sell |
| Cerity Partners LLC | 771,362 | 742,197 | -29,165 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 767,305 | 720,140 | -47,165 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,431,632 | 710,543 | -721,089 | 0.12 | 0.05 | -0.07 | sell |
| Russell Investments Group, Ltd. | 975,103 | 709,555 | -265,548 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 565,990 | 678,963 | +112,973 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 856,967 | 661,079 | -195,888 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 770,854 | 629,300 | -141,554 | 0.04 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 181,626 | 611,886 | +430,260 | 0.18 | 0.49 | +0.31 | buy |
| ABC ARBITRAGE SA | 159,262 | 563,350 | +404,088 | 1.00 | 1.93 | +0.93 | buy |
| Invesco Ltd. | 555,754 | 551,937 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 521,262 | 535,544 | +14,282 | 0.06 | 0.05 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 530,657 | 525,367 | -5,290 | 2.57 | 2.22 | -0.34 | sell |
| Bridgewater Associates, LP | 1,063,411 | 523,719 | -539,692 | 0.17 | 0.06 | -0.10 | sell |
| US BANCORP \DE\ | 563,691 | 516,747 | -46,944 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 477,764 | 485,409 | +7,645 | 0.33 | 0.29 | -0.04 | buy |
| Stamos Capital Partners, L.P. | 245,586 | 478,634 | +233,048 | 2.17 | 2.57 | +0.40 | buy |
| Calamos Advisors LLC | 475,000 | 475,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 445,990 | 465,269 | +19,279 | 0.29 | 0.25 | -0.04 | buy |
| SPX Gestao de Recursos Ltda | 164,350 | 457,113 | +292,763 | 0.72 | 1.28 | +0.56 | buy |
| HSBC HOLDINGS PLC | 23,059 | 451,646 | +428,587 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,787,644 | 421,043 | -2,366,601 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 406,956 | 418,455 | +11,499 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 359,831 | 416,055 | +56,224 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 485,096 | 396,027 | -89,069 | 0.10 | 0.05 | -0.05 | sell |
| Cetera Investment Advisers | 380,860 | 384,548 | +3,688 | 0.02 | 0.02 | -0.01 | buy |
| DRW Securities, LLC | 562,528 | 374,772 | -187,756 | 1.61 | 0.79 | -0.82 | sell |
| Mariner, LLC | 376,950 | 368,386 | -8,564 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 97,064 | 367,167 | +270,103 | 0.03 | 0.08 | +0.05 | buy |
| Euro Pacific Asset Management, LLC | 366,660 | 365,237 | -1,423 | 2.24 | 1.76 | -0.48 | sell |
| GABELLI FUNDS LLC | 358,800 | 359,150 | +350 | 0.09 | 0.08 | -0.02 | buy |
| Squarepoint Ops LLC | 74,229 | 358,876 | +284,647 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 61,914 | 337,901 | +275,987 | 0.06 | 0.25 | +0.19 | buy |
| Bollard Group LLC | 299,750 | 337,724 | +37,974 | 0.27 | 0.23 | -0.03 | buy |
| PEAK6 LLC | 172,554 | 329,982 | +157,428 | 0.23 | 0.34 | +0.11 | buy |
| Willis Johnson & Associates, Inc. | 313,552 | 327,876 | +14,324 | 0.80 | 0.67 | -0.14 | buy |
| Pathstone Holdings, LLC | 362,693 | 320,931 | -41,762 | 0.05 | 0.04 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 321,782 | 311,958 | -9,824 | 0.06 | 0.04 | -0.01 | sell |
| M&T BANK CORP | 309,707 | 302,403 | -7,304 | 0.04 | 0.03 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 250,000 | 300,000 | +50,000 | 0.57 | 0.48 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,149 | 299,944 | +234,795 | 0.15 | 0.22 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 299,013 | +299,013 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 299,299 | 298,444 | -855 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 288,882 | 289,589 | +707 | 0.01 | 0.01 | -0.00 | buy |
| Yarbrough Capital, LLC | 283,148 | 283,148 | 0 | 0.41 | 0.30 | -0.11 | hold |
| ASSETMARK, INC | 327,978 | 279,204 | -48,774 | 0.03 | 0.02 | -0.01 | sell |
| Altrius Capital Management Inc | 274,735 | 276,636 | +1,901 | 2.26 | 1.94 | -0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 259,911 | 270,115 | +10,204 | 0.02 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 260,822 | 269,223 | +8,401 | 0.37 | 0.26 | -0.10 | buy |
| Beaumont Financial Advisors, LLC | 282,128 | 267,618 | -14,510 | 0.75 | 0.58 | -0.17 | sell |