| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,373,070 | 4,412,681 | +2,039,611 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,313,865 | 3,280,302 | +1,966,437 | 0.04 | 0.07 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 26,312,199 | 28,245,415 | +1,933,216 | 1.35 | 1.01 | -0.33 | buy |
| Equinox Partners Investment Management LLC | 6,339,535 | 8,203,501 | +1,863,966 | 22.62 | 22.71 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,814,072 | 26,558,944 | +1,744,872 | 0.08 | 0.06 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,048,148 | 11,649,549 | +1,601,401 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,552,825 | 21,141,815 | +1,588,990 | 0.38 | 0.28 | -0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,233,326 | 26,721,357 | +1,488,031 | 0.47 | 0.34 | -0.13 | buy |
| MORGAN STANLEY | 4,278,134 | 5,736,981 | +1,458,847 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,270 | 1,362,701 | +1,143,431 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,882,632 | 14,893,771 | +1,011,139 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,620,854 | 14,629,235 | +1,008,381 | 0.20 | 0.15 | -0.05 | buy |
| M&G Plc | 4,928,221 | 5,911,844 | +983,623 | 0.12 | 0.09 | -0.03 | buy |
| BARCLAYS PLC | 2,070,725 | 3,032,782 | +962,057 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 880,000 | +880,000 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 652,684 | 1,456,396 | +803,712 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,338,239 | 20,056,346 | +718,107 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,737,245 | 6,414,393 | +677,148 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973,464 | 1,582,456 | +608,992 | 0.01 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 606,104 | +606,104 | 0.00 | 2.50 | +2.50 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 711,605 | 1,291,464 | +579,859 | 0.30 | 0.23 | -0.07 | buy |
| First Eagle Investment Management, LLC | 0 | 542,600 | +542,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 993,457 | 1,463,147 | +469,690 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 440,102 | 891,141 | +451,039 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,032,532 | 2,481,505 | +448,973 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,691,641 | 6,121,694 | +430,053 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 398,970 | +398,970 | 0.00 | 0.03 | +0.03 | buy |
| Patient Capital Management, LLC | 9,084,879 | 9,440,022 | +355,143 | 2.67 | 1.87 | -0.81 | buy |
| Capital International, Inc./CA/ | 1,184,263 | 1,510,798 | +326,535 | 0.09 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,271,494 | 3,585,787 | +314,293 | 0.05 | 0.04 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 206,803 | 490,427 | +283,624 | 0.09 | 0.15 | +0.06 | buy |
| GeoSphere Capital Management, LLC | 316,787 | 600,000 | +283,213 | 1.36 | 2.01 | +0.64 | buy |
| CIBC WORLD MARKET INC. | 1,026,019 | 1,309,100 | +283,081 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 884,180 | 1,111,768 | +227,588 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 15,831 | 217,556 | +201,725 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,669,372 | 6,868,689 | +199,317 | 0.02 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 192,838 | +192,838 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,529,373 | 1,702,339 | +172,966 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,152,376 | 2,323,692 | +171,316 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 205,905 | 371,600 | +165,695 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 557,483 | 713,316 | +155,833 | 1.68 | 1.47 | -0.21 | buy |
| WOLVERINE TRADING, LLC | 19,020 | 155,816 | +136,796 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 135,104 | +135,104 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 737,261 | 870,048 | +132,787 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,854 | +129,854 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 128,100 | +128,100 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 124,920 | +124,920 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 118,594 | +118,594 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 404,193 | 517,281 | +113,088 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 93,700 | +93,700 | 0.00 | 0.01 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 129,730 | 216,730 | +87,000 | 0.24 | 0.28 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 84,950 | +84,950 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 327,332 | 403,166 | +75,834 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,512,640 | 10,580,979 | +68,339 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 68,041 | +68,041 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,277,273 | 4,342,920 | +65,647 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,027 | +64,027 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 625,376 | 681,667 | +56,291 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,548 | 82,015 | +53,467 | 0.01 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 75,000 | 125,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,724,052 | 1,770,170 | +46,118 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 141,899 | 182,019 | +40,120 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 39,756 | +39,756 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,590 | +38,590 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,300 | 379,105 | +37,805 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 587,490 | 624,604 | +37,114 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 97,438 | 127,350 | +29,912 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 265,239 | 292,810 | +27,571 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 61,189 | 88,409 | +27,220 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 527,370 | 553,531 | +26,161 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 10,339 | 35,942 | +25,603 | 0.03 | 0.07 | +0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 39,445 | 64,735 | +25,290 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,034 | 256,109 | +25,075 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,012 | 193,665 | +24,653 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,060 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,659,654 | 7,682,241 | +22,587 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,283 | +21,283 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 59,416 | 78,667 | +19,251 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 856,095 | 874,895 | +18,800 | 3.48 | 2.66 | -0.83 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,889 | 44,122 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 363,000 | 375,700 | +12,700 | 0.11 | 0.08 | -0.03 | buy |
| INCEPTIONR LLC | 0 | 12,263 | +12,263 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,771 | +11,771 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 58,340 | 70,074 | +11,734 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,193 | 75,161 | +10,968 | 0.00 | 0.00 | -0.00 | buy |
| InTrack Investment Management Inc | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATUREFD, LLC | 27 | 10,767 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,600 | +10,600 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 64,397 | 74,501 | +10,104 | 0.01 | 0.01 | +0.00 | buy |
| Sandhill Capital Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,456 | 118,209 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,190 | 22,918 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,446 | 41,521 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,868 | +6,868 | 0.00 | 0.01 | +0.01 | buy |