| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 108,136,988 | 106,986,160 | -1,150,828 | 0.83 | 0.74 | -0.09 | sell |
| FMR LLC | 90,740,717 | 94,725,157 | +3,984,440 | 0.03 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 68,662,240 | 80,329,917 | +11,667,677 | 1.16 | 1.25 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,942,030 | 43,424,695 | +14,482,665 | 0.11 | 0.13 | +0.03 | buy |
| Slate Path Capital LP | 38,528,355 | 36,887,202 | -1,641,153 | 3.44 | 2.75 | -0.70 | sell |
| Point72 Asset Management, L.P. | 20,686,200 | 21,131,732 | +445,532 | 0.25 | 0.22 | -0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 18,752,229 | 18,752,229 | 0 | 1.93 | 1.50 | -0.42 | hold |
| FOLKETRYGDFONDET | 10,430,043 | 17,380,530 | +6,950,487 | 1.19 | 1.96 | +0.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,655,143 | +12,655,143 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 16,803,395 | 11,831,166 | -4,972,229 | 0.66 | 0.43 | -0.23 | sell |
| MORGAN STANLEY | 23,359,376 | 11,280,528 | -12,078,848 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,126,926 | 10,795,484 | +1,668,558 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,416,769 | 9,974,846 | +3,558,077 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,333,084 | 9,692,635 | +4,359,551 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 9,407,259 | 8,865,885 | -541,374 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 5,623,955 | 7,760,500 | +2,136,545 | 0.41 | 0.45 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,387,465 | 6,770,192 | +5,382,727 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,455,099 | +6,455,099 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,349,675 | 6,345,046 | -2,004,629 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,582,383 | 6,168,193 | +585,810 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 2,554,141 | 5,910,688 | +3,356,547 | 0.07 | 0.13 | +0.06 | buy |
| LMR Partners LLP | 2,000,000 | 5,000,000 | +3,000,000 | 0.16 | 0.31 | +0.15 | buy |
| Russell Investments Group, Ltd. | 62,867 | 4,889,050 | +4,826,183 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 4,191,403 | 4,499,689 | +308,286 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,756,102 | 4,393,236 | +1,637,134 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,125,920 | 4,344,306 | +3,218,386 | 0.01 | 0.03 | +0.02 | buy |
| Harvey Partners, LLC | 4,203,952 | 4,291,500 | +87,548 | 2.17 | 1.88 | -0.30 | buy |
| JANE STREET GROUP, LLC | 603,973 | 3,944,885 | +3,340,912 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,161,104 | 3,903,846 | -257,258 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,177,987 | 3,673,851 | -2,504,136 | 0.03 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 522,882 | 3,590,354 | +3,067,472 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,771,894 | 3,588,002 | +816,108 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,374,702 | 3,041,703 | +667,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,367,430 | 2,928,953 | -438,477 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 2,476,179 | +2,476,179 | 0.00 | 0.24 | +0.24 | buy |
| TSP Capital Management Group, LLC | 0 | 2,473,592 | +2,473,592 | 3.70 | 3.18 | -0.51 | buy |
| ExodusPoint Capital Management, LP | 1,152,867 | 2,450,108 | +1,297,241 | 0.07 | 0.17 | +0.09 | buy |
| Aquatic Capital Management LLC | 2,245,504 | 1,960,616 | -284,888 | 0.24 | 0.18 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 825,733 | 1,701,548 | +875,815 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,743,410 | 1,645,475 | -3,097,935 | 0.05 | 0.01 | -0.04 | sell |
| Calamos Advisors LLC | 1,520,000 | 1,520,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 116,625 | 1,439,570 | +1,322,945 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,377,155 | 1,415,310 | +38,155 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 734,577 | 1,016,817 | +282,240 | 0.08 | 0.10 | +0.02 | buy |
| Henry James International Management Inc. | 975,379 | 975,225 | -154 | 1.66 | 1.44 | -0.23 | sell |
| Jefferies Financial Group Inc. | 0 | 955,400 | +955,400 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,309,306 | 829,595 | -479,711 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 0 | 738,205 | +738,205 | 0.00 | 0.81 | +0.81 | buy |
| Qube Research & Technologies Ltd | 901,962 | 719,093 | -182,869 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 673,350 | 698,125 | +24,775 | 0.78 | 0.79 | +0.01 | buy |
| Maxi Investments CY Ltd | 377,500 | 686,500 | +309,000 | 0.32 | 0.69 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 126,245 | 674,545 | +548,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,587,646 | 671,033 | -916,613 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,209 | 531,901 | -24,308 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 621,910 | 524,583 | -97,327 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 477,355 | 495,919 | +18,564 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 182,813 | 422,465 | +239,652 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 927,657 | 400,991 | -526,666 | 0.04 | 0.02 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 591,784 | 400,413 | -191,371 | 0.01 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 382,106 | 380,912 | -1,194 | 1.82 | 1.48 | -0.34 | sell |
| US BANCORP \DE\ | 393,456 | 360,425 | -33,031 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 353,458 | 355,298 | +1,840 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 380,000 | 334,906 | -45,094 | 0.32 | 0.25 | -0.07 | sell |
| Ethic Inc. | 334,537 | 333,620 | -917 | 0.03 | 0.03 | -0.00 | sell |
| Clean Yield Group | 347,972 | 332,655 | -15,317 | 0.54 | 0.45 | -0.09 | sell |
| ROYAL BANK OF CANADA | 2,136,998 | 323,023 | -1,813,975 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 421,340 | 315,766 | -105,574 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 319,660 | 310,450 | -9,210 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,095 | 307,305 | -102,790 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 257,450 | 306,811 | +49,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 769,011 | 298,978 | -470,033 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 382,746 | 293,891 | -88,855 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 287,118 | 285,291 | -1,827 | 0.01 | 0.01 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 608,199 | 284,744 | -323,455 | 1.33 | 0.54 | -0.80 | sell |
| Cerity Partners LLC | 318,609 | 278,224 | -40,385 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 266,600 | +266,600 | 0.00 | 0.05 | +0.05 | buy |
| Moloney Securities Asset Management, LLC | 0 | 262,164 | +262,164 | 0.00 | 0.15 | +0.15 | buy |
| Vident Advisory, LLC | 266,405 | 242,938 | -23,467 | 0.02 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 216,593 | 216,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 405,133 | 207,360 | -197,773 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 382,694 | 204,458 | -178,236 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 255,508 | 202,733 | -52,775 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 188,309 | 195,049 | +6,740 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 211,642 | 194,730 | -16,912 | 0.00 | 0.00 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 193,765 | +193,765 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 561,915 | 189,757 | -372,158 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 186,965 | 186,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 284,105 | 179,524 | -104,581 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 209,983 | 178,505 | -31,478 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 185,246 | 169,245 | -16,001 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 164,800 | 164,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 158,482 | 156,982 | -1,500 | 0.38 | 0.32 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 77,325 | 140,382 | +63,057 | 0.00 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 139,072 | 139,072 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STATE STREET CORP | 207,187 | 139,055 | -68,132 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 147,527 | 137,047 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 138,919 | 135,881 | -3,038 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 34,597 | 133,311 | +98,714 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 129,713 | +129,713 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,361 | +129,361 | 0.00 | 0.01 | +0.01 | buy |