| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,792,225 | 8,446,982 | +5,654,757 | 0.08 | 0.19 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,212,114 | 7,642,060 | +3,429,946 | 0.10 | 0.17 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,811,526 | +1,811,526 | 0.00 | 0.89 | +0.89 | buy |
| BlackRock, Inc. | 13,697,143 | 14,598,211 | +901,068 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,483,643 | 3,227,409 | +743,766 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,159,263 | 1,750,330 | +591,067 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 775,096 | 1,283,054 | +507,958 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 446,650 | 849,236 | +402,586 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,516 | 379,483 | +371,967 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 101,072 | 446,157 | +345,085 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 23,236,248 | 23,576,877 | +340,629 | 0.01 | 0.01 | -0.00 | buy |
| Mudita Advisors LLP | 303,838 | 628,338 | +324,500 | 3.51 | 6.30 | +2.79 | buy |
| JPMORGAN CHASE & CO | 1,270,576 | 1,565,393 | +294,817 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 285,800 | +282,800 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 92,898 | 352,298 | +259,400 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 243,790 | 467,786 | +223,996 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 212 | 215,942 | +215,730 | 0.00 | 0.11 | +0.11 | buy |
| Mizuho Markets Cayman LP | 0 | 210,525 | +210,525 | 0.00 | 0.31 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 14,333 | 218,161 | +203,828 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 5,746,351 | 5,940,465 | +194,114 | 0.03 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 179,065 | +179,065 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 168,833 | +168,833 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 160,000 | +160,000 | 0.00 | 0.34 | +0.34 | buy |
| Cerity Partners LLC | 46,739 | 192,155 | +145,416 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 67,829 | 203,725 | +135,896 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 23,821,109 | 23,953,452 | +132,343 | 4.38 | 4.33 | -0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 130,290 | +130,290 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 171,197 | 297,489 | +126,292 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,252,081 | 2,373,440 | +121,359 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,915 | 510,715 | +120,800 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,669,400 | 2,783,800 | +114,400 | 0.21 | 0.21 | -0.00 | buy |
| FMR LLC | 1,316,212 | 1,428,389 | +112,177 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 111,712 | +111,712 | 0.00 | 0.09 | +0.09 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Mariner, LLC | 51,180 | 131,896 | +80,716 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 228,955 | 305,876 | +76,921 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 68,113 | +68,113 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,573 | 129,115 | +67,542 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,000 | +63,000 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 62,736 | +62,736 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 60,367 | +60,367 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 13,500 | 73,100 | +59,600 | 0.07 | 0.52 | +0.44 | buy |
| Creative Planning | 94,815 | 152,910 | +58,095 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 37,657 | 92,957 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,578 | 118,515 | +53,937 | 0.00 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 161,330 | 214,161 | +52,831 | 0.15 | 0.14 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,774 | +41,774 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,131 | 42,594 | +34,463 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,929 | 51,134 | +34,205 | 0.01 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 32,378 | +32,378 | 0.00 | 0.29 | +0.29 | buy |
| Savant Capital, LLC | 31,446 | 62,892 | +31,446 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 30,174 | +30,174 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,595 | 50,757 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 26,391 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 42,393 | 68,052 | +25,659 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,298 | +24,298 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,900 | 34,287 | +23,387 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 48,708 | 71,368 | +22,660 | 0.81 | 0.89 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 22,077 | +22,077 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 21,367 | +21,367 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 21,290 | +21,290 | 0.00 | 0.14 | +0.14 | buy |
| Board of the Pension Protection Fund | 0 | 21,000 | +21,000 | 0.00 | 0.71 | +0.71 | buy |
| BRIGHTON JONES LLC | 6,630 | 27,102 | +20,472 | 0.01 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 10,494 | 28,357 | +17,863 | 0.01 | 0.04 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 16,748 | +16,748 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 15,277 | 31,875 | +16,598 | 0.01 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 16,107 | +16,107 | 0.00 | 0.23 | +0.23 | buy |
| Penserra Capital Management LLC | 0 | 15,609 | +15,609 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 11,169 | 26,607 | +15,438 | 0.20 | 0.34 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 14,915 | +14,915 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 14,839 | +14,839 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 136,170 | 150,874 | +14,704 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,671 | +14,671 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 21,081 | 35,289 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 77,439 | 91,325 | +13,886 | 0.02 | 0.03 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 14,024 | 27,576 | +13,552 | 0.25 | 0.36 | +0.11 | buy |
| American Assets Capital Advisers, LLC | 58,892 | 72,068 | +13,176 | 2.03 | 2.64 | +0.60 | buy |
| Bank of New York Mellon Corp | 1,215,587 | 1,228,550 | +12,963 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,543 | 22,431 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,760 | +12,760 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,759 | 139,991 | +11,232 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 12,601 | 23,629 | +11,028 | 0.03 | 0.05 | +0.02 | buy |
| waypoint wealth counsel | 0 | 10,707 | +10,707 | 0.00 | 0.15 | +0.15 | buy |
| Modern Wealth Management, LLC | 0 | 10,608 | +10,608 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,756 | 169,139 | +10,383 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.03 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 50,000 | 60,000 | +10,000 | 0.81 | 0.96 | +0.15 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 9,841 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,255 | 19,046 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,766 | 20,471 | +9,705 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 231,503 | 241,052 | +9,549 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,425 | +9,425 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,584 | +8,584 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.08 | +0.08 | buy |