| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 20,515,682 | 33,353,912 | +12,838,230 | 0.23 | 0.42 | +0.19 | buy |
| Capital International Investors | 0 | 10,036,652 | +10,036,652 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,858 | 2,053,283 | +1,872,425 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,361 | 1,517,700 | +1,341,339 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,221,683 | +1,221,683 | 0.00 | 0.82 | +0.82 | buy |
| MORGAN STANLEY | 5,240,542 | 6,411,433 | +1,170,891 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,760,825 | 2,740,651 | +979,826 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 2,065,114 | 2,992,315 | +927,201 | 2.24 | 4.05 | +1.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,038,151 | 8,935,876 | +897,725 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,676,896 | 5,415,405 | +738,509 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 956,782 | 1,638,316 | +681,534 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,102,101 | 1,672,298 | +570,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 543,676 | +543,676 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,578 | 501,656 | +455,078 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,083,359 | 1,484,339 | +400,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,341 | 648,561 | +301,220 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 631,716 | 926,426 | +294,710 | 0.10 | 0.21 | +0.10 | buy |
| Capula Management Ltd | 0 | 292,094 | +292,094 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,841,044 | 4,096,273 | +255,229 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,662,767 | 13,877,784 | +215,017 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,220 | 345,977 | +213,757 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,173,281 | 3,324,270 | +150,989 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,104,067 | 2,242,931 | +138,864 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 138,329 | +138,329 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,934 | +137,934 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 331,658 | 460,962 | +129,304 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 2,600,602 | 2,722,321 | +121,719 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,142 | 429,454 | +120,312 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,371 | 601,010 | +109,639 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 157,800 | 262,800 | +105,000 | 0.06 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,926 | 434,586 | +104,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,659 | 270,584 | +103,925 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 500,000 | 600,000 | +100,000 | 1.02 | 1.47 | +0.45 | buy |
| MetLife Investment Management, LLC | 128,334 | 217,542 | +89,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787,462 | 871,271 | +83,809 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 59,004 | 142,381 | +83,377 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 106,078 | 186,170 | +80,092 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 69,710 | +69,710 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,284 | 68,423 | +65,139 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 63,278 | +63,278 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 51,039 | 113,565 | +62,526 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 133,939 | 191,324 | +57,385 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 27,044 | 82,697 | +55,653 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 53,941 | +53,941 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | 100,450 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 47,294 | +47,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,510 | 254,498 | +45,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,345 | 184,084 | +42,739 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,158 | +41,158 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 33,739 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 370 | 31,671 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,884 | 53,026 | +30,142 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,411 | +29,411 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 26,589 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,008 | +26,008 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,885 | +25,885 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,253 | 193,055 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 774,824 | 798,070 | +23,246 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 21,547 | +21,547 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,245 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 327,520 | 346,520 | +19,000 | 0.51 | 0.62 | +0.10 | buy |
| NFP Retirement, Inc. | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,098 | +18,098 | 0.00 | 0.00 | +0.00 | buy |
| Full Sail Capital, LLC | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,990 | 53,305 | +15,315 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,944 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 14,415 | +14,415 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 267,929 | 282,239 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,715 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,324 | 51,750 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,470 | 41,584 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,385 | 32,448 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Triangle Securities Wealth Management | 0 | 10,961 | +10,961 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,731 | 23,251 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,172 | 14,495 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,070 | +10,070 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,628 | 30,602 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,886 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,482 | 51,999 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 93,873 | 100,518 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,921 | 25,282 | +6,361 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,952 | 46,078 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 400,694 | 405,925 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 187,900 | 192,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 32,581 | 36,853 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,865 | 27,554 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 924 | 4,461 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,888 | 77,158 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,055,519 | 1,058,465 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,710 | 14,318 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 3,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |