| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 56,510,023 | 55,771,052 | -738,971 | 0.00 | 0.00 | +0.00 | sell |
| Discerene Group LP | 38,523,820 | 39,093,531 | +569,711 | 5.33 | 6.56 | +1.23 | buy |
| EARNEST PARTNERS LLC | 25,893,384 | 24,521,670 | -1,371,714 | 0.15 | 0.15 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.19 | 0.35 | +0.15 | hold |
| STATE STREET CORP | 14,813,630 | 13,717,932 | -1,095,698 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 11,869,429 | 11,869,429 | 0 | 0.14 | 0.15 | +0.02 | hold |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 2.26 | 1.68 | -0.58 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 9,273,047 | 9,424,319 | +151,272 | 0.00 | 0.00 | +0.00 | buy |
| Fundsmith LLP | 21,499,095 | 9,013,783 | -12,485,312 | 0.17 | 0.10 | -0.07 | sell |
| U S GLOBAL INVESTORS INC | 10,173,592 | 7,534,906 | -2,638,686 | 1.48 | 1.27 | -0.21 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,954,897 | 6,901,379 | +3,946,482 | 0.37 | 1.00 | +0.62 | buy |
| Saba Capital Management, L.P. | 8,879,182 | 6,490,153 | -2,389,029 | 0.41 | 0.30 | -0.10 | sell |
| NZS Capital, LLC | 0 | 5,508,444 | +5,508,444 | 0.00 | 0.27 | +0.27 | buy |
| Ampfield Management, L.P. | 0 | 5,175,945 | +5,175,945 | 0.00 | 9.29 | +9.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,528,234 | 3,748,534 | +220,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,095,875 | 3,399,029 | -1,696,846 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,332,819 | 3,320,575 | -12,244 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,649,059 | 3,155,288 | +1,506,229 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,377,810 | 2,920,658 | -1,457,152 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,016,464 | 2,723,522 | -292,942 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | 2,638,059 | 0 | 0.17 | 0.18 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 2,752,280 | 2,511,080 | -241,200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,586,209 | 2,287,322 | -1,298,887 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,105,836 | 2,022,521 | -83,315 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,882,712 | 1,921,514 | +38,802 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,234,964 | 1,839,666 | -1,395,298 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 4,451,200 | 1,686,300 | -2,764,900 | 0.21 | 0.08 | -0.13 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,372,497 | 1,412,756 | +40,259 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,272,216 | +1,272,216 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,050,199 | 1,169,933 | +119,734 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,122,833 | 1,129,218 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,027,817 | 1,115,316 | +87,499 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 415,340 | 1,089,400 | +674,060 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,157,394 | 1,071,810 | -85,584 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 800,000 | 999,900 | +199,900 | 0.92 | 1.21 | +0.29 | buy |
| FMR LLC | 794,963 | 828,869 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 812,334 | +812,334 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 1,356,970 | 790,736 | -566,234 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,851,668 | 669,149 | -1,182,519 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 955,562 | 634,149 | -321,413 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 651,971 | 633,324 | -18,647 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 768,497 | 605,367 | -163,130 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 974,807 | 500,000 | -474,807 | 0.06 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 372,356 | 407,176 | +34,820 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 308,869 | 393,485 | +84,616 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,923 | 373,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,020 | 364,465 | +70,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,136 | 311,607 | -51,529 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 283,106 | 298,617 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,311 | 295,584 | +65,273 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 387,233 | 294,500 | -92,733 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 318,666 | 291,047 | -27,619 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 57,802 | 270,910 | +213,108 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,331 | 263,568 | -7,763 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 308,272 | 259,598 | -48,674 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 253,261 | +253,261 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 498,646 | 236,397 | -262,249 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,903 | 226,133 | +191,230 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,455,933 | 217,343 | -1,238,590 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 197,640 | 197,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 600,313 | 190,000 | -410,313 | 0.04 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 156,928 | 186,762 | +29,834 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 182,028 | 177,429 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 69,267 | 177,017 | +107,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,513,637 | 176,681 | -1,336,956 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 180,900 | 175,100 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,105 | 173,880 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 101,291 | 173,294 | +72,003 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 173,134 | 168,048 | -5,086 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 35,150 | 163,391 | +128,241 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 149,800 | +149,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 147,700 | 148,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,111 | 136,748 | +112,637 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 132,259 | +132,259 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 129,257 | 129,257 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA HOLDINGS INC | 6,019,485 | 124,443 | -5,895,042 | 0.02 | 0.00 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 0 | 123,764 | +123,764 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 117,965 | +117,965 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 36,008 | 114,841 | +78,833 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,582 | 113,553 | +110,971 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 116,875 | 112,931 | -3,944 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 143,142 | 108,868 | -34,274 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,668 | 106,847 | +44,179 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,549 | 106,200 | -8,349 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,603 | 105,451 | -152 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,238 | 104,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,412 | 100,434 | -65,978 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 100,430 | 100,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,016 | 98,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,760 | 97,653 | -107 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,694 | 93,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 73,546 | 92,350 | +18,804 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 90,360 | 90,260 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 186 | 89,166 | +88,980 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 69,833 | 88,997 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 88,736 | 88,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 115,421 | 87,438 | -27,983 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 83,094 | 87,135 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 151,113 | 84,711 | -66,402 | 0.00 | 0.00 | -0.00 | sell |