| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 106,179,464 | 108,136,988 | +1,957,524 | 0.91 | 0.83 | -0.07 | buy |
| FMR LLC | 78,550,126 | 90,740,717 | +12,190,591 | 0.03 | 0.03 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 80,461,970 | 68,662,240 | -11,799,730 | 1.48 | 1.16 | -0.32 | sell |
| Slate Path Capital LP | 38,528,355 | 38,528,355 | 0 | 3.67 | 3.44 | -0.23 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,004,380 | 28,942,030 | -3,062,350 | 0.14 | 0.11 | -0.03 | sell |
| MORGAN STANLEY | 19,050,669 | 23,359,376 | +4,308,707 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,243,560 | 20,686,200 | +19,442,640 | 0.02 | 0.25 | +0.24 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 18,752,227 | 18,752,229 | +2 | 2.01 | 1.93 | -0.08 | buy |
| Freestone Grove Partners LP | 16,249,261 | 16,803,395 | +554,134 | 0.88 | 0.66 | -0.22 | buy |
| FOLKETRYGDFONDET | 10,251,290 | 10,430,043 | +178,753 | 1.20 | 1.19 | -0.01 | buy |
| BlackRock, Inc. | 8,009,840 | 9,407,259 | +1,397,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,734,614 | 9,126,926 | -7,607,688 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,390,829 | 8,349,675 | -41,154 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,550,274 | 6,416,769 | -6,133,505 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,841,558 | 6,177,987 | +3,336,429 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 3,707,857 | 5,623,955 | +1,916,098 | 0.35 | 0.41 | +0.06 | buy |
| SEI INVESTMENTS CO | 5,168,080 | 5,582,383 | +414,303 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,156,397 | 5,333,084 | +3,176,687 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,588,317 | 4,743,410 | -3,844,907 | 0.13 | 0.05 | -0.08 | sell |
| Russell Investments Group, Ltd. | 43,469 | 4,433,374 | +4,389,905 | 0.00 | 0.03 | +0.03 | buy |
| Harvey Partners, LLC | 4,177,500 | 4,203,952 | +26,452 | 2.61 | 2.17 | -0.44 | buy |
| DEUTSCHE BANK AG\ | 8,572,860 | 4,191,403 | -4,381,457 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,903,825 | 4,161,104 | +257,279 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,787,857 | 3,367,430 | -420,427 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,771,894 | 2,771,894 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 2,954,483 | 2,756,102 | -198,381 | 0.01 | 0.01 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 2,752,800 | +2,752,800 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,554,141 | +2,554,141 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,524,914 | 2,374,702 | -150,212 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 373,804 | 2,245,504 | +1,871,700 | 0.05 | 0.24 | +0.18 | buy |
| ROYAL BANK OF CANADA | 2,234,089 | 2,136,998 | -97,091 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 6,787,267 | 2,000,000 | -4,787,267 | 0.72 | 0.16 | -0.56 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,628,283 | 1,587,646 | -1,040,637 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 1,520,000 | 1,520,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 55,752 | 1,387,465 | +1,331,713 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,264,635 | 1,377,155 | +112,520 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,998,174 | 1,309,306 | -2,688,868 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 500,050 | 1,152,867 | +652,817 | 0.03 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,744,135 | 1,125,920 | -618,215 | 0.02 | 0.01 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 735,579 | 1,048,613 | +313,034 | 0.50 | 0.65 | +0.15 | buy |
| Henry James International Management Inc. | 975,379 | 975,379 | 0 | 1.76 | 1.66 | -0.10 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 904,816 | 927,657 | +22,841 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 229,033 | 901,962 | +672,929 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 790,319 | 825,733 | +35,414 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 790,556 | 769,011 | -21,545 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 814,610 | 734,577 | -80,033 | 0.09 | 0.08 | -0.01 | sell |
| Nishkama Capital, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.59 | +0.59 | buy |
| Waterfront Wealth Inc. | 768,825 | 673,350 | -95,475 | 0.99 | 0.78 | -0.21 | sell |
| Manatuck Hill Partners, LLC | 300,000 | 623,400 | +323,400 | 0.73 | 1.22 | +0.49 | buy |
| Creative Planning | 543,088 | 621,910 | +78,822 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 623,399 | 608,199 | -15,200 | 1.39 | 1.33 | -0.06 | sell |
| JANE STREET GROUP, LLC | 640,223 | 603,973 | -36,250 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 621,659 | 591,784 | -29,875 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 267,219 | 561,915 | +294,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,939 | 556,209 | +87,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 522,882 | 522,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossmark Global Holdings, Inc. | 379,391 | 477,355 | +97,964 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,666,380 | 460,180 | -3,206,200 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 414,192 | 421,340 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 306,464 | 410,095 | +103,631 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 603,200 | 405,133 | -198,067 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 418,192 | 393,456 | -24,736 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 493,925 | 382,746 | -111,179 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 186,997 | 382,694 | +195,697 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 368,982 | 382,106 | +13,124 | 1.94 | 1.82 | -0.12 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 380,000 | +380,000 | 0.00 | 0.32 | +0.32 | buy |
| Maxi Investments CY Ltd | 525,482 | 377,500 | -147,982 | 0.55 | 0.32 | -0.23 | sell |
| Cubist Systematic Strategies, LLC | 664,176 | 364,082 | -300,094 | 0.05 | 0.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 401,673 | 353,458 | -48,215 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 399,033 | 347,972 | -51,061 | 0.69 | 0.54 | -0.15 | sell |
| Ethic Inc. | 309,952 | 334,537 | +24,585 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 301,314 | 319,660 | +18,346 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 284,784 | 318,609 | +33,825 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 325,118 | 287,118 | -38,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 189,762 | 284,105 | +94,343 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 283,143 | +283,143 | 0.00 | 0.35 | +0.35 | buy |
| Vident Advisory, LLC | 122,580 | 266,405 | +143,825 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 371,709 | 257,450 | -114,259 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 217,900 | 255,508 | +37,608 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 80,640 | 248,908 | +168,268 | 0.00 | 0.01 | +0.01 | buy |
| Savoie Capital LLC | 225,000 | 225,000 | 0 | 0.12 | 0.14 | +0.03 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 183,109 | 223,190 | +40,081 | 0.07 | 0.06 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 444,624 | 219,601 | -225,023 | 0.03 | 0.01 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 216,593 | 216,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 218,626 | 211,642 | -6,984 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 178,591 | 209,983 | +31,392 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 121,683 | 207,187 | +85,504 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 204,506 | +204,506 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 190,492 | +190,492 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,897 | 188,614 | +136,717 | 0.04 | 0.13 | +0.09 | buy |
| Forum Financial Management, LP | 194,474 | 188,309 | -6,165 | 0.02 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 1,465,726 | 186,965 | -1,278,761 | 0.07 | 0.01 | -0.06 | sell |
| Advisors Asset Management, Inc. | 224,580 | 185,246 | -39,334 | 0.02 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 182,813 | +182,813 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 173,006 | 171,566 | -1,440 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 164,800 | +164,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 107,815 | 158,590 | +50,775 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 154,982 | 158,482 | +3,500 | 0.41 | 0.38 | -0.03 | buy |
| Atom Investors LP | 0 | 157,934 | +157,934 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 155,799 | 155,799 | 0 | 0.00 | 0.00 | -0.00 | hold |