| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 7,831,367 | 7,591,660 | -239,707 | 15.80 | 13.56 | -2.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,891,544 | 3,350,644 | +459,100 | 0.14 | 0.16 | +0.01 | buy |
| FMR LLC | 2,298,468 | 2,295,249 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,099,275 | 2,135,993 | +36,718 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,697,997 | 1,787,345 | +89,348 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,615,694 | 1,610,593 | -5,101 | 0.07 | 0.05 | -0.01 | sell |
| Encompass Capital Advisors LLC | 1,732,781 | 1,432,704 | -300,077 | 2.61 | 2.31 | -0.31 | sell |
| MORGAN STANLEY | 1,118,756 | 1,171,617 | +52,861 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,466 | 1,134,260 | +192,794 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 315,703 | 905,328 | +589,625 | 0.32 | 0.53 | +0.21 | buy |
| ABC ARBITRAGE SA | 467,268 | 775,204 | +307,936 | 2.00 | 2.73 | +0.73 | buy |
| GOLDMAN SACHS GROUP INC | 930,231 | 705,183 | -225,048 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 627,099 | 641,138 | +14,039 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,760 | 602,886 | -134,874 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 222,011 | 597,082 | +375,071 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 776,963 | 574,423 | -202,540 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 551,432 | 566,064 | +14,632 | 0.03 | 0.03 | -0.00 | buy |
| Medina Value Partners, LLC | 556,052 | 560,954 | +4,902 | 5.69 | 4.69 | -1.00 | buy |
| ASSETMARK, INC | 469,229 | 480,215 | +10,986 | 0.04 | 0.04 | -0.00 | buy |
| HARDING LOEVNER LP | 450,593 | 408,147 | -42,446 | 0.11 | 0.11 | -0.01 | sell |
| JANE STREET GROUP, LLC | 295,255 | 378,260 | +83,005 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 300,381 | 328,799 | +28,418 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 250,800 | 319,947 | +69,147 | 0.12 | 0.17 | +0.05 | buy |
| Kiltearn Partners LLP | 319,559 | 298,459 | -21,100 | 2.40 | 2.14 | -0.26 | sell |
| SIR Capital Management, L.P. | 688,935 | 290,097 | -398,838 | 2.30 | 0.93 | -1.37 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 253,867 | 270,880 | +17,013 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,584,876 | 269,522 | -1,315,354 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 243,793 | 250,866 | +7,073 | 0.10 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 240,918 | +240,918 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 230,648 | 230,056 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,896 | 228,748 | +222,852 | 0.01 | 0.23 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 595,604 | 193,779 | -401,825 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 206,897 | 189,252 | -17,645 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 146,229 | 144,938 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 123,531 | 129,167 | +5,636 | 0.08 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,468 | 124,508 | -23,960 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,521 | 109,776 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 67,252 | 95,966 | +28,714 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 69,316 | 88,872 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 61,290 | 86,766 | +25,476 | 0.82 | 1.02 | +0.20 | buy |
| Pureheart Capital Pte Ltd. | 0 | 86,000 | +86,000 | 0.00 | 0.69 | +0.69 | buy |
| KLP KAPITALFORVALTNING AS | 30,000 | 85,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,596 | 84,686 | +78,090 | 0.01 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 28,516 | 75,933 | +47,417 | 0.03 | 0.07 | +0.05 | buy |
| Aventail Capital Group, LP | 185,524 | 74,210 | -111,314 | 0.31 | 0.13 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,905 | 70,856 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,537 | 67,350 | +17,813 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,918 | 66,204 | -10,714 | 0.02 | 0.01 | -0.01 | sell |
| Ruffer LLP | 59,349 | 59,349 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MANNING & NAPIER ADVISORS LLC | 60,136 | 55,461 | -4,675 | 0.03 | 0.03 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 44,270 | 50,413 | +6,143 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,035 | 49,245 | +1,210 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,947 | 48,158 | +26,211 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,227 | 48,149 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,092 | 46,792 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 57,753 | 46,201 | -11,552 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,554 | 45,639 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,837 | 44,095 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 42,122 | +42,122 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 41,145 | 41,145 | 0 | 0.45 | 0.42 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,145 | 41,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 39,594 | 40,787 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 65,992 | 37,563 | -28,429 | 0.16 | 0.10 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 36,722 | 35,871 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 72,274 | 35,100 | -37,174 | 0.03 | 0.01 | -0.02 | sell |
| CSS LLC/IL | 24,890 | 34,580 | +9,690 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 33,967 | +33,967 | 0.00 | 0.02 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 32,762 | 33,953 | +1,191 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,700 | 31,688 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 34,105 | 29,793 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 28,000 | 28,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Corient Private Wealth LLC | 11,539 | 27,614 | +16,075 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,589 | 26,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 9,600 | 26,500 | +16,900 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,732 | 25,064 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,250 | 24,963 | +4,713 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 25,031 | 23,649 | -1,382 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,154 | 23,591 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,915 | 23,493 | -1,422 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 29,130 | 23,485 | -5,645 | 0.19 | 0.14 | -0.05 | sell |
| LPL Financial LLC | 22,179 | 22,380 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 23,099 | 21,580 | -1,519 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,060 | 21,466 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 20,618 | 21,393 | +775 | 0.51 | 0.40 | -0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,117 | +20,117 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 18,089 | 18,130 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 17,509 | 18,004 | +495 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,712 | 17,964 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 16,165 | 17,375 | +1,210 | 0.26 | 0.30 | +0.03 | buy |
| JPMORGAN CHASE & CO | 16,877 | 17,229 | +352 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,869 | 16,340 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,976 | 16,268 | -708 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,075 | 16,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 18,232 | 15,921 | -2,311 | 0.02 | 0.02 | -0.00 | sell |
| J2 Capital Management Inc | 15,863 | 15,876 | +13 | 0.47 | 0.43 | -0.05 | buy |
| Corient IA LLC | 15,000 | 15,000 | 0 | 0.33 | 0.40 | +0.07 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 13,685 | 14,910 | +1,225 | 0.04 | 0.04 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 14,900 | 14,768 | -132 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 14,714 | +14,714 | 0.00 | 0.00 | +0.00 | buy |