| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 221,857 | 2,378,455 | +2,156,598 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 845,305 | 2,597,569 | +1,752,264 | 0.11 | 0.33 | +0.22 | buy |
| DAVIS SELECTED ADVISERS | 10,332,109 | 11,895,279 | +1,563,170 | 2.61 | 3.15 | +0.54 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 756,738 | +756,738 | 0.00 | 2.84 | +2.84 | buy |
| Boston Partners | 5,427,254 | 6,111,930 | +684,676 | 0.32 | 0.34 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,500,016 | 4,056,996 | +556,980 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,763,635 | 4,315,464 | +551,829 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,371,604 | 1,731,479 | +359,875 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 170,064 | 505,392 | +335,328 | 0.11 | 0.32 | +0.22 | buy |
| Laurion Capital Management LP | 0 | 280,800 | +280,800 | 0.00 | 0.37 | +0.37 | buy |
| Brandywine Global Investment Management, LLC | 324,751 | 582,400 | +257,649 | 0.12 | 0.20 | +0.08 | buy |
| MARSHALL WACE, LLP | 148,493 | 403,881 | +255,388 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 249,474 | +249,474 | 0.00 | 0.15 | +0.15 | buy |
| J. Goldman & Co LP | 0 | 218,498 | +218,498 | 0.00 | 0.47 | +0.47 | buy |
| Riverview Capital Advisers, LLC | 0 | 212,459 | +212,459 | 0.00 | 3.45 | +3.45 | buy |
| HSBC HOLDINGS PLC | 1,505,982 | 1,707,005 | +201,023 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 198,975 | +198,975 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 0 | 171,300 | +171,300 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,304 | 292,962 | +163,658 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,020,032 | 6,168,879 | +148,847 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 388,674 | 524,607 | +135,933 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 158,508 | 292,363 | +133,855 | 0.02 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 87,163 | 208,804 | +121,641 | 0.01 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 116,786 | +116,786 | 0.00 | 0.32 | +0.32 | buy |
| ArrowMark Colorado Holdings LLC | 62,500 | 177,000 | +114,500 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,202 | 254,931 | +112,729 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 56,705 | 159,493 | +102,788 | 0.04 | 0.12 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 102,537 | +102,537 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 3,124,416 | 3,215,924 | +91,508 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 60,736 | 146,043 | +85,307 | 0.19 | 0.39 | +0.20 | buy |
| AXA S.A. | 223,216 | 307,808 | +84,592 | 0.03 | 0.04 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 0 | 83,083 | +83,083 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,443 | 346,469 | +80,026 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 38,000 | 117,726 | +79,726 | 0.05 | 0.15 | +0.10 | buy |
| Pearl River Capital, LLC | 0 | 76,075 | +76,075 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 61,579 | 135,549 | +73,970 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,027,550 | 2,101,065 | +73,515 | 0.24 | 0.26 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,357,344 | 4,427,528 | +70,184 | 0.10 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,423,600 | 2,492,677 | +69,077 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,907 | 105,999 | +67,092 | 1.76 | 0.23 | -1.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,183 | 433,720 | +65,537 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 4,304 | 69,435 | +65,131 | 0.00 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,611,216 | 1,671,964 | +60,748 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,000 | 58,577 | +57,577 | 0.00 | 0.28 | +0.28 | buy |
| AMJ Financial Wealth Management | 127,276 | 182,448 | +55,172 | 2.39 | 2.88 | +0.48 | buy |
| Federation des caisses Desjardins du Quebec | 12,408 | 67,136 | +54,728 | 0.01 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 0 | 54,178 | +54,178 | 0.00 | 0.17 | +0.17 | buy |
| Northern Right Capital Management, L.P. | 70,079 | 120,079 | +50,000 | 1.26 | 2.05 | +0.79 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,969 | +46,969 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,156 | 281,081 | +41,925 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,359 | 49,649 | +39,290 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,025 | 214,233 | +39,208 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 221,577 | 260,380 | +38,803 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 7,281 | 43,601 | +36,320 | 0.00 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 35,303 | +35,303 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 55,200 | 90,500 | +35,300 | 0.02 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,447,944 | 1,483,112 | +35,168 | 0.25 | 0.26 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,636,370 | 1,669,666 | +33,296 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,391 | 63,598 | +33,207 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 316,339 | 347,174 | +30,835 | 0.17 | 0.17 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 859,994 | 889,471 | +29,477 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,553 | 233,705 | +29,152 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,531 | +28,531 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 36,035 | 64,323 | +28,288 | 0.01 | 0.01 | -0.01 | buy |
| MYDA Advisors LLC | 150,000 | 177,000 | +27,000 | 2.86 | 2.91 | +0.05 | buy |
| GTS SECURITIES LLC | 4,652 | 29,086 | +24,434 | 0.00 | 0.04 | +0.03 | buy |
| American Assets Capital Advisers, LLC | 314,906 | 338,865 | +23,959 | 3.98 | 4.56 | +0.57 | buy |
| ING GROEP NV | 13,611 | 37,446 | +23,835 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 22,455 | +22,455 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 22,205 | +22,205 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 15,953 | 37,818 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,587 | 57,445 | +21,858 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,804 | 24,661 | +20,857 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,925 | 36,589 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,682 | +16,682 | 0.00 | 0.41 | +0.41 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 15,369 | +15,369 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 23,000 | 37,800 | +14,800 | 0.16 | 0.26 | +0.10 | buy |
| Game Plan Financial Advisors, LLC | 36,940 | 51,739 | +14,799 | 0.95 | 1.24 | +0.29 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,741 | +14,741 | 0.00 | 0.10 | +0.10 | buy |
| Global Assets Advisory, LLC | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 32,443 | 46,297 | +13,854 | 0.05 | 0.05 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,852 | +13,852 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 13,767 | +13,767 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 416,319 | 429,611 | +13,292 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,651 | +12,651 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 33,807 | 45,606 | +11,799 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,231,258 | 1,242,855 | +11,597 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 11,301 | +11,301 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 27,993 | 39,261 | +11,268 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,213 | 38,099 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,714 | 47,359 | +10,645 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,301 | +10,301 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 9,936 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 9,784 | +9,784 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 38,122 | 47,804 | +9,682 | 0.05 | 0.06 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 9,567 | +9,567 | 0.00 | 0.01 | +0.01 | buy |
| Bedell Frazier Investment Counselling, LLC | 131,546 | 140,987 | +9,441 | 1.62 | 1.66 | +0.05 | buy |
| Corient Private Wealth LLC | 100,987 | 109,662 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 649,790 | 658,426 | +8,636 | 1.74 | 1.68 | -0.06 | buy |