| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 64,436,996 | 65,483,232 | +1,046,236 | 0.77 | 0.82 | +0.05 | buy |
| STATE STREET CORP | 20,050,193 | 19,039,940 | -1,010,253 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,049,860 | 15,287,363 | +1,237,503 | 0.10 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 9,100,241 | 10,739,699 | +1,639,458 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 10,379,630 | 9,552,219 | -827,411 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,854,604 | 8,090,104 | +235,500 | 0.18 | 0.22 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,401,305 | 7,180,004 | +3,778,699 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,422,374 | 7,007,799 | -414,575 | 0.19 | 0.19 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,774,467 | 6,273,829 | +499,362 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,750,000 | 5,750,000 | 0 | 0.34 | 0.37 | +0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5,105,069 | 5,193,400 | +88,331 | 0.16 | 0.20 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,500,217 | 4,816,673 | +3,316,456 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 4,732,804 | +4,732,804 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,945,125 | 4,543,163 | +2,598,038 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 4,945,821 | 4,539,321 | -406,500 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 4,825,000 | 4,515,000 | -310,000 | 0.95 | 0.95 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,144,913 | 4,316,149 | -1,828,764 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 4,381,193 | 4,277,718 | -103,475 | 4.75 | 5.45 | +0.70 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 23,295 | 4,211,810 | +4,188,515 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 13,066,061 | 4,082,850 | -8,983,211 | 0.10 | 0.04 | -0.07 | sell |
| LMR Partners LLP | 3,391,572 | 3,724,125 | +332,553 | 1.58 | 1.66 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,049,039 | 3,087,211 | +38,172 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,962,746 | 2,775,068 | -187,678 | 0.03 | 0.03 | +0.00 | sell |
| Yaupon Capital Management LP | 1,910,792 | 2,532,571 | +621,779 | 3.80 | 4.50 | +0.70 | buy |
| MARSHALL WACE, LLP | 2,989,460 | 2,449,633 | -539,827 | 0.11 | 0.09 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 4,890,302 | 2,449,478 | -2,440,824 | 0.07 | 0.03 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,401,872 | 2,379,416 | -22,456 | 0.06 | 0.06 | +0.00 | sell |
| Ruffer LLP | 2,294,330 | 2,294,780 | +450 | 3.04 | 4.40 | +1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 710,543 | 2,013,043 | +1,302,500 | 0.05 | 0.14 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 2,401,060 | 1,997,176 | -403,884 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,569,098 | 1,879,059 | +309,961 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 1,979,094 | 1,851,300 | -127,794 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,316,600 | 1,758,182 | +441,582 | 0.05 | 0.08 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,620,639 | 1,583,385 | -37,254 | 0.77 | 0.72 | -0.05 | sell |
| NOMURA HOLDINGS INC | 9,837,143 | 1,523,382 | -8,313,761 | 2.05 | 0.24 | -1.82 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,282,293 | 1,503,888 | +221,595 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,455,981 | +1,455,981 | 0.00 | 0.37 | +0.37 | buy |
| Encompass Capital Advisors LLC | 0 | 1,449,093 | +1,449,093 | 0.00 | 2.25 | +2.25 | buy |
| LPL Financial LLC | 1,379,934 | 1,374,125 | -5,809 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,047,185 | 1,303,692 | +256,507 | 0.11 | 0.14 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,356,400 | 1,296,400 | -60,000 | 0.04 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 188,001 | 1,295,620 | +1,107,619 | 0.02 | 0.14 | +0.12 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,244,047 | 1,243,952 | -95 | 0.83 | 0.91 | +0.08 | sell |
| Assenagon Asset Management S.A. | 661,079 | 1,216,635 | +555,556 | 0.03 | 0.06 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,222,008 | 1,197,933 | -24,075 | 0.26 | 0.28 | +0.03 | sell |
| JPMORGAN CHASE & CO | 2,240,684 | 1,137,647 | -1,103,037 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,168,928 | 1,101,479 | -67,449 | 0.04 | 0.04 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 1,129,372 | 1,085,607 | -43,765 | 6.79 | 7.03 | +0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,469,616 | 1,080,901 | -388,715 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 162,233 | 900,158 | +737,925 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,048,365 | 881,860 | -166,505 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 870,703 | 785,825 | -84,878 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 720,140 | 738,644 | +18,504 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 742,197 | 731,706 | -10,491 | 0.04 | 0.04 | +0.00 | sell |
| SPX Gestao de Recursos Ltda | 457,113 | 703,309 | +246,196 | 1.28 | 2.03 | +0.75 | buy |
| Verition Fund Management LLC | 750,116 | 700,269 | -49,847 | 0.13 | 0.14 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 678,963 | 668,047 | -10,916 | 0.03 | 0.03 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,901 | 657,488 | +637,587 | 0.00 | 0.08 | +0.07 | buy |
| Huber Capital Management LLC | 940,233 | 639,533 | -300,700 | 4.79 | 3.49 | -1.30 | sell |
| SEI INVESTMENTS CO | 418,455 | 638,477 | +220,022 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,423 | 576,954 | +516,531 | 0.00 | 0.02 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 147,548 | 574,665 | +427,117 | 1.07 | 3.65 | +2.58 | buy |
| Russell Investments Group, Ltd. | 709,555 | 565,050 | -144,505 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 551,937 | 546,557 | -5,380 | 0.00 | 0.00 | +0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 525,367 | 525,757 | +390 | 2.22 | 2.57 | +0.34 | buy |
| Cetera Investment Advisers | 384,548 | 510,915 | +126,367 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 535,544 | 505,326 | -30,218 | 0.05 | 0.05 | -0.00 | sell |
| Calamos Advisors LLC | 475,000 | 475,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 485,409 | 468,154 | -17,255 | 0.29 | 0.32 | +0.03 | sell |
| Aquatic Capital Management LLC | 0 | 452,244 | +452,244 | 0.00 | 0.29 | +0.29 | buy |
| US BANCORP \DE\ | 516,747 | 442,509 | -74,238 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 611,886 | 422,585 | -189,301 | 0.49 | 0.40 | -0.09 | sell |
| Bank of New York Mellon Corp | 421,043 | 410,325 | -10,718 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 523,719 | 398,606 | -125,113 | 0.06 | 0.05 | -0.01 | sell |
| Dupree Financial Group, LLC | 188,659 | 390,272 | +201,613 | 2.23 | 5.11 | +2.89 | buy |
| CIBC WORLD MARKET INC. | 416,055 | 381,026 | -35,029 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 465,269 | 371,624 | -93,645 | 0.25 | 0.22 | -0.03 | sell |
| GABELLI FUNDS LLC | 359,150 | 370,300 | +11,150 | 0.08 | 0.09 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 365,237 | 364,065 | -1,172 | 1.76 | 1.42 | -0.35 | sell |
| Bollard Group LLC | 337,724 | 356,614 | +18,890 | 0.23 | 0.30 | +0.07 | buy |
| Mariner, LLC | 368,386 | 349,436 | -18,950 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 298,444 | 340,897 | +42,453 | 0.02 | 0.02 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 327,876 | 335,101 | +7,225 | 0.67 | 0.72 | +0.05 | buy |
| ABC ARBITRAGE SA | 563,350 | 329,712 | -233,638 | 1.93 | 1.12 | -0.81 | sell |
| DRW Securities, LLC | 374,772 | 327,819 | -46,953 | 0.79 | 0.58 | -0.21 | sell |
| Lighthouse Investment Partners, LLC | 13,149 | 321,271 | +308,122 | 0.02 | 0.40 | +0.38 | buy |
| Pathstone Holdings, LLC | 320,931 | 311,141 | -9,790 | 0.04 | 0.04 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 299,013 | 310,282 | +11,269 | 0.24 | 0.38 | +0.14 | buy |
| Qube Research & Technologies Ltd | 166,323 | 300,578 | +134,255 | 0.01 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 302,403 | 300,081 | -2,322 | 0.03 | 0.03 | +0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.48 | 0.46 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,749 | 299,868 | +63,119 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 163,543 | 290,738 | +127,195 | 0.06 | 0.10 | +0.05 | buy |
| HighTower Advisors, LLC | 289,589 | 286,497 | -3,092 | 0.01 | 0.01 | +0.00 | sell |
| Stamos Capital Partners, L.P. | 478,634 | 283,385 | -195,249 | 2.57 | 1.84 | -0.73 | sell |
| Yarbrough Capital, LLC | 283,148 | 283,148 | 0 | 0.30 | 0.30 | +0.00 | hold |
| Altrius Capital Management Inc | 276,636 | 278,305 | +1,669 | 1.94 | 2.19 | +0.25 | buy |
| Creative Planning | 264,026 | 268,505 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270,115 | 268,493 | -1,622 | 0.01 | 0.01 | +0.00 | sell |
| Americana Partners, LLC | 263,636 | 263,525 | -111 | 0.27 | 0.27 | +0.00 | sell |