| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 66,622,798 | 66,310,416 | -312,382 | 1.06 | 0.73 | -0.33 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,831,964 | 23,072,128 | +5,240,164 | 1.19 | 1.01 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,905,444 | 18,733,560 | +828,116 | 0.17 | 0.13 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,813,984 | 17,366,858 | +4,552,874 | 0.33 | 0.28 | -0.04 | buy |
| STATE STREET CORP | 16,223,388 | 15,040,506 | -1,182,882 | 0.03 | 0.02 | -0.01 | sell |
| GQG Partners LLC | 5,462,538 | 14,138,369 | +8,675,831 | 0.41 | 0.97 | +0.56 | buy |
| MORGAN STANLEY | 10,049,509 | 10,755,188 | +705,679 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,575,071 | 10,653,929 | +78,858 | 0.07 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 9,793,006 | 8,139,211 | -1,653,795 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,621,966 | 6,527,262 | +1,905,296 | 0.09 | 0.09 | -0.00 | buy |
| Capital World Investors | 15,908,895 | 6,187,067 | -9,721,828 | 0.10 | 0.03 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 0 | 5,840,899 | +5,840,899 | 0.00 | 4.05 | +4.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,573,902 | 5,523,270 | -1,050,632 | 0.20 | 0.11 | -0.10 | sell |
| ROYAL BANK OF CANADA | 4,967,197 | 5,231,258 | +264,061 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,985 | 5,073,767 | +3,540,782 | 0.11 | 0.26 | +0.15 | buy |
| JPMORGAN CHASE & CO | 2,696,587 | 4,451,094 | +1,754,507 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,696,678 | 4,343,815 | +1,647,137 | 0.51 | 0.68 | +0.17 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,719,944 | 3,554,376 | -165,568 | 6.26 | 4.82 | -1.44 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,257,907 | 3,421,702 | -836,205 | 0.06 | 0.03 | -0.03 | sell |
| LMR Partners LLP | 3,608,505 | 3,391,572 | -216,933 | 1.56 | 0.92 | -0.64 | sell |
| SEI INVESTMENTS CO | 2,582,844 | 3,141,274 | +558,430 | 0.11 | 0.10 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 370,338 | 3,091,996 | +2,721,658 | 0.03 | 0.21 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,950,584 | 3,070,242 | +1,119,658 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,534,571 | 2,933,715 | -600,856 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,219,203 | 2,834,542 | +615,339 | 0.05 | 0.05 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,902,306 | 2,830,923 | +928,617 | 0.25 | 0.27 | +0.02 | buy |
| UBS Group AG | 2,309,892 | 2,683,731 | +373,839 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,689,247 | 2,597,468 | -91,779 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,799,720 | 2,341,118 | -5,458,602 | 0.27 | 0.06 | -0.22 | sell |
| NORTHERN TRUST CORP | 2,697,285 | 2,323,586 | -373,699 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 5,354,731 | 2,303,278 | -3,051,453 | 0.44 | 0.13 | -0.31 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,671,683 | 2,241,317 | +569,634 | 2.63 | 2.55 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,159,366 | 2,179,531 | +20,165 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,015,913 | 2,142,017 | +126,104 | 0.02 | 0.02 | -0.01 | buy |
| FMR LLC | 2,178,159 | 2,082,397 | -95,762 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,670,938 | 2,078,766 | -2,592,172 | 0.16 | 0.04 | -0.11 | sell |
| VAN ECK ASSOCIATES CORP | 525,103 | 2,049,151 | +1,524,048 | 0.02 | 0.05 | +0.03 | buy |
| Merewether Investment Management, LP | 3,541,397 | 1,842,007 | -1,699,390 | 3.22 | 1.28 | -1.94 | sell |
| NORGES BANK | 0 | 1,687,000 | +1,687,000 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 2,098,006 | 1,624,940 | -473,066 | 4.05 | 2.12 | -1.93 | sell |
| BARCLAYS PLC | 2,205,382 | 1,544,455 | -660,927 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 721,394 | 1,521,243 | +799,849 | 0.30 | 0.40 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,467,128 | 1,370,454 | -96,674 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 518,925 | 1,343,823 | +824,898 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,644,537 | 1,331,595 | -312,942 | 0.11 | 0.06 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,147,670 | 1,330,576 | +182,906 | 0.06 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 817,739 | 1,306,605 | +488,866 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 1,451,969 | 1,194,288 | -257,681 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,210,125 | 1,034,525 | -175,600 | 0.05 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 1,022,048 | 1,013,308 | -8,740 | 0.47 | 0.26 | -0.20 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 986,363 | +986,363 | 0.00 | 0.68 | +0.68 | buy |
| Capricorn Fund Managers Ltd | 0 | 984,203 | +984,203 | 0.00 | 2.91 | +2.91 | buy |
| Yaupon Capital Management LP | 948,265 | 942,850 | -5,415 | 2.20 | 1.16 | -1.04 | sell |
| AMERIPRISE FINANCIAL INC | 952,078 | 901,626 | -50,452 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 813,988 | +813,988 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 1,064,631 | 813,923 | -250,708 | 0.63 | 0.39 | -0.24 | sell |
| STIFEL FINANCIAL CORP | 776,217 | 802,019 | +25,802 | 0.03 | 0.02 | -0.01 | buy |
| ABC ARBITRAGE SA | 676,595 | 790,506 | +113,911 | 4.22 | 3.15 | -1.07 | buy |
| Freestone Grove Partners LP | 2,642,602 | 750,470 | -1,892,132 | 0.90 | 0.18 | -0.72 | sell |
| Assenagon Asset Management S.A. | 647,120 | 737,468 | +90,348 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 1,351,890 | 709,675 | -642,215 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,021,603 | 704,521 | -317,082 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,845 | 684,914 | +673,069 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 676,030 | 677,147 | +1,117 | 0.02 | 0.01 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 622,256 | 624,999 | +2,743 | 5.18 | 3.65 | -1.53 | buy |
| Huber Capital Management LLC | 568,233 | 623,107 | +54,874 | 4.12 | 3.39 | -0.73 | buy |
| READYSTATE ASSET MANAGEMENT LP | 146,696 | 619,670 | +472,974 | 0.40 | 0.93 | +0.53 | buy |
| Cetera Investment Advisers | 600,701 | 615,550 | +14,849 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 598,635 | 606,791 | +8,156 | 0.09 | 0.07 | -0.03 | buy |
| Cerity Partners LLC | 533,526 | 526,262 | -7,264 | 0.04 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 697,141 | 509,177 | -187,964 | 0.04 | 0.02 | -0.02 | sell |
| US BANCORP \DE\ | 461,282 | 501,835 | +40,553 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 538,548 | 501,469 | -37,079 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 414,562 | 498,228 | +83,666 | 0.51 | 0.45 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 494,909 | 485,489 | -9,420 | 0.05 | 0.03 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 474,713 | +474,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,210 | 474,713 | +64,503 | 0.00 | 0.00 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 463,342 | 459,217 | -4,125 | 3.12 | 2.29 | -0.83 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 459,089 | 455,545 | -3,544 | 0.46 | 0.35 | -0.11 | sell |
| Sagefield Capital LP | 346,278 | 443,121 | +96,843 | 1.17 | 1.21 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 441,511 | +441,511 | 0.00 | 0.32 | +0.32 | buy |
| Empyrean Capital Partners, LP | 220,000 | 435,000 | +215,000 | 0.34 | 0.57 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 463,497 | 434,679 | -28,818 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 432,646 | 431,447 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 339,572 | 415,781 | +76,209 | 0.38 | 0.39 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,229 | 408,370 | +368,141 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 143,928 | 406,148 | +262,220 | 0.10 | 0.14 | +0.04 | buy |
| Mariner, LLC | 395,473 | 404,839 | +9,366 | 0.02 | 0.02 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.55 | 0.47 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 379,713 | 374,249 | -5,464 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 116,294 | 373,917 | +257,623 | 0.10 | 0.27 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 364,615 | 368,614 | +3,999 | 0.03 | 0.02 | -0.01 | buy |
| Bollard Group LLC | 360,216 | 364,335 | +4,119 | 0.52 | 0.41 | -0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 380,437 | 363,006 | -17,431 | 0.05 | 0.03 | -0.02 | sell |
| GABELLI FUNDS LLC | 348,100 | 362,100 | +14,000 | 0.11 | 0.09 | -0.03 | buy |
| DRW Securities, LLC | 473,921 | 361,725 | -112,196 | 1.21 | 0.80 | -0.42 | sell |
| Creative Planning | 333,060 | 359,691 | +26,631 | 0.01 | 0.01 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 362,210 | 359,263 | -2,947 | 1.39 | 1.68 | +0.30 | sell |
| Walleye Trading LLC | 709,098 | 344,128 | -364,970 | 0.69 | 0.18 | -0.51 | sell |
| Jain Global LLC | 579,681 | 325,594 | -254,087 | 0.35 | 0.14 | -0.21 | sell |