| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 7,620 | 1,582,335 | +1,574,715 | 0.00 | 0.29 | +0.29 | buy |
| Boston Partners | 3,980,892 | 5,427,254 | +1,446,362 | 0.20 | 0.32 | +0.12 | buy |
| Capital World Investors | 5,566,693 | 6,551,310 | +984,617 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 845,305 | +845,305 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 710,062 | 1,505,982 | +795,920 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 29,100 | 577,900 | +548,800 | 0.04 | 0.66 | +0.61 | buy |
| DAVIS SELECTED ADVISERS | 9,845,345 | 10,332,109 | +486,764 | 2.27 | 2.61 | +0.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,984,496 | 2,401,407 | +416,911 | 0.50 | 0.63 | +0.13 | buy |
| Twin Tree Management, LP | 0 | 367,482 | +367,482 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 0 | 336,186 | +336,186 | 0.00 | 0.34 | +0.34 | buy |
| Styrax Capital, LP | 902,325 | 1,203,100 | +300,775 | 3.97 | 4.95 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 1,383,818 | 1,636,370 | +252,552 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,143,816 | 4,357,344 | +213,528 | 0.09 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 649,620 | 859,994 | +210,374 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,402,041 | 1,611,216 | +209,175 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,064,888 | 1,231,258 | +166,370 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,353,056 | 3,500,016 | +146,960 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 141,064 | +141,064 | 0.00 | 0.44 | +0.44 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 131,546 | +131,546 | 0.00 | 1.62 | +1.62 | buy |
| BAMCO INC /NY/ | 1,912,447 | 2,027,550 | +115,103 | 0.20 | 0.24 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 101,427 | +101,427 | 0.00 | 0.02 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,347,022 | 1,447,944 | +100,922 | 0.22 | 0.25 | +0.04 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Scion Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.72 | +4.72 | buy |
| Graham Capital Management, L.P. | 0 | 97,287 | +97,287 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,852,012 | 4,941,763 | +89,751 | 0.26 | 0.28 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 87,000 | +87,000 | 0.00 | 2.53 | +2.53 | buy |
| Brandywine Global Investment Management, LLC | 239,862 | 324,751 | +84,889 | 0.08 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 9,785 | 80,511 | +70,726 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,085,912 | 1,155,945 | +70,033 | 0.01 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 60,095 | +60,095 | 0.00 | 2.13 | +2.13 | buy |
| Korea Investment CORP | 8,363 | 62,696 | +54,333 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 53,900 | +53,900 | 0.00 | 0.43 | +0.43 | buy |
| HAP Trading, LLC | 0 | 47,656 | +47,656 | 0.00 | 0.62 | +0.62 | buy |
| State of Tennessee, Department of Treasury | 88,512 | 134,628 | +46,116 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 18,548 | 64,024 | +45,476 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 45,212 | +45,212 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,029 | +45,029 | 0.00 | 0.21 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 773 | 44,101 | +43,328 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 86,934 | 126,372 | +39,438 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,058 | 167,209 | +38,151 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 33,807 | +33,807 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 31,551 | +31,551 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,384 | 36,350 | +29,966 | 0.03 | 0.22 | +0.19 | buy |
| Qsemble Capital Management, LP | 0 | 26,777 | +26,777 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 1,661,947 | 1,686,771 | +24,824 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,109 | +24,109 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 182,511 | 203,832 | +21,321 | 0.14 | 0.17 | +0.03 | buy |
| Assenagon Asset Management S.A. | 66,580 | 87,163 | +20,583 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,579 | 38,122 | +19,543 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 439,587 | 459,064 | +19,477 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,246 | 46,388 | +19,142 | 0.02 | 0.03 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 50,455 | 69,134 | +18,679 | 0.02 | 0.02 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 73,000 | 90,000 | +17,000 | 0.61 | 0.90 | +0.29 | buy |
| Gerber Kawasaki Wealth & Investment Management | 633,294 | 649,790 | +16,496 | 1.58 | 1.74 | +0.15 | buy |
| NATIXIS | 621 | 16,654 | +16,033 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 14,056 | +14,056 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 21,287 | 35,115 | +13,828 | 0.04 | 0.06 | +0.02 | buy |
| CastleKnight Management LP | 9,800 | 23,000 | +13,200 | 0.06 | 0.16 | +0.10 | buy |
| Bensler, LLC | 77,478 | 90,273 | +12,795 | 0.55 | 0.67 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,997 | 30,038 | +12,041 | 0.01 | 0.02 | +0.01 | buy |
| Mount Lucas Management LP | 63,020 | 74,866 | +11,846 | 0.88 | 1.18 | +0.30 | buy |
| Private Advisor Group, LLC | 13,774 | 25,065 | +11,291 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 137,811 | 148,493 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,596 | 15,100 | +10,504 | 0.07 | 0.12 | +0.04 | buy |
| Verition Fund Management LLC | 37,832 | 47,859 | +10,027 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,601 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,518 | 25,463 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 191,937 | 200,631 | +8,694 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 260,434 | 268,375 | +7,941 | 0.40 | 0.47 | +0.07 | buy |
| GROUP ONE TRADING LLC | 39,395 | 47,326 | +7,931 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 7,718 | +7,718 | 0.00 | 0.02 | +0.02 | buy |
| Power Corp of Canada | 0 | 7,599 | +7,599 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 49,272 | 56,705 | +7,433 | 0.04 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.36 | +0.36 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,088 | +7,088 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 6,944 | +6,944 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 6,799 | +6,799 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 6,577 | +6,577 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 6,493 | +6,493 | 0.00 | 0.06 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 0 | 6,442 | +6,442 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 15,274 | 21,687 | +6,413 | 0.06 | 0.08 | +0.02 | buy |
| WealthTrust Asset Management, LLC | 12,505 | 18,867 | +6,362 | 0.43 | 0.71 | +0.28 | buy |
| FULTON BANK, N.A. | 0 | 6,188 | +6,188 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 5,954 | +5,954 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 7,900 | 13,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 5,898 | +5,898 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,463 | 32,325 | +5,862 | 0.01 | 0.01 | +0.00 | buy |
| Northstar Advisory Group, LLC | 42,832 | 48,528 | +5,696 | 1.15 | 1.29 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 268,576 | 274,242 | +5,666 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,651 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 5,638 | +5,638 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 35,882 | 41,502 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,456 | 97,056 | +5,600 | 0.04 | 0.05 | +0.01 | buy |