| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 55,771,052 | 54,748,696 | -1,022,356 | 0.00 | 0.00 | +0.00 | sell |
| Discerene Group LP | 39,093,531 | 37,110,431 | -1,983,100 | 6.56 | 8.72 | +2.16 | sell |
| EARNEST PARTNERS LLC | 24,521,670 | 23,696,407 | -825,263 | 0.15 | 0.18 | +0.03 | sell |
| Apollo Management Holdings, L.P. | 14,400,819 | 14,400,819 | 0 | 0.35 | 0.42 | +0.07 | hold |
| STATE STREET CORP | 13,717,932 | 13,803,935 | +86,003 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 11,869,429 | 11,869,429 | 0 | 0.15 | 0.20 | +0.04 | hold |
| OAK HILL ADVISORS LP | 10,177,079 | 10,177,079 | 0 | 1.68 | 3.03 | +1.35 | hold |
| U S GLOBAL INVESTORS INC | 7,534,906 | 9,885,943 | +2,351,037 | 1.27 | 1.99 | +0.71 | buy |
| UBS Group AG | 1,839,666 | 9,602,193 | +7,762,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,424,319 | 9,588,200 | +163,881 | 0.00 | 0.00 | +0.00 | buy |
| Fundsmith LLP | 9,013,783 | 9,013,783 | 0 | 0.10 | 0.14 | +0.04 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 6,901,379 | 7,401,379 | +500,000 | 1.00 | 1.34 | +0.34 | buy |
| MORGAN STANLEY | 3,399,029 | 7,313,645 | +3,914,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,511,080 | 5,735,176 | +3,224,096 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 5,508,444 | 5,511,121 | +2,677 | 0.27 | 0.30 | +0.03 | buy |
| Ampfield Management, L.P. | 5,175,945 | 5,234,482 | +58,537 | 9.29 | 10.91 | +1.62 | buy |
| Saba Capital Management, L.P. | 6,490,153 | 4,710,309 | -1,779,844 | 0.30 | 0.30 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,893,648 | +3,893,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,748,534 | 3,893,648 | +145,114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,320,575 | 3,392,781 | +72,206 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,155,288 | 2,817,747 | -337,541 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,723,522 | 2,751,569 | +28,047 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | 2,638,059 | 0 | 0.18 | 0.23 | +0.05 | hold |
| Bank of New York Mellon Corp | 2,022,521 | 2,001,780 | -20,741 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,921,514 | 1,913,208 | -8,306 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,287,322 | 1,647,220 | -640,102 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,412,756 | 1,355,006 | -57,750 | 0.01 | 0.01 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 1,272,216 | 1,266,379 | -5,837 | 0.03 | 0.04 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,169,933 | 1,213,007 | +43,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,071,810 | 1,197,427 | +125,617 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,089,400 | 1,089,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Penn Capital Management Company, LLC | 0 | 1,086,695 | +1,086,695 | 0.00 | 0.14 | +0.14 | buy |
| Delta Investment Management, LLC | 812,334 | 1,083,534 | +271,200 | 0.21 | 0.37 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,920,658 | 974,622 | -1,946,036 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,129,218 | 910,292 | -218,926 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,115,316 | 910,285 | -205,031 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 790,736 | 906,586 | +115,850 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 999,900 | 900,000 | -99,900 | 1.21 | 1.19 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 294,500 | 899,500 | +605,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 828,869 | 839,577 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,149 | 728,654 | +59,505 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 253,261 | 642,507 | +389,246 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 634,149 | 599,914 | -34,235 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 633,324 | 595,782 | -37,542 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 31,913 | 564,059 | +532,146 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 500,000 | 517,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 605,367 | 494,450 | -110,917 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 407,176 | 407,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,200 | 395,500 | +289,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,465 | 394,229 | +29,764 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 393,485 | 389,906 | -3,579 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 373,923 | 367,123 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,607 | 322,836 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,748 | 321,866 | +185,118 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 298,617 | 321,027 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 500,000 | 314,556 | -185,444 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 236,397 | 310,976 | +74,579 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 291,047 | 291,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 263,568 | 259,589 | -3,979 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 226,133 | 244,383 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 270,910 | 240,411 | -30,499 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 235,498 | +235,498 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,859 | 230,500 | +195,641 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 80,499 | 227,909 | +147,410 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 225,750 | +225,750 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 92,350 | 211,646 | +119,296 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 186,762 | 198,383 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 194,334 | +194,334 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 190,673 | +190,673 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 175,100 | 173,300 | -1,800 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,048 | 171,043 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,115 | 170,085 | +134,970 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 295,584 | 165,159 | -130,425 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 173,294 | 161,398 | -11,896 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 190,000 | 160,000 | -30,000 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,880 | 157,003 | -16,877 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 149,800 | 154,907 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,681 | 150,775 | -25,906 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 148,000 | 144,000 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,847 | 137,690 | +30,843 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 135,183 | +135,183 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 197,640 | 130,183 | -67,457 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 177,429 | 122,409 | -55,020 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 113,553 | 118,084 | +4,531 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 117,773 | +117,773 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,438 | 115,804 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 129,257 | 111,524 | -17,733 | 0.02 | 0.02 | +0.00 | sell |
| Caption Management, LLC | 108,868 | 108,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,451 | 106,796 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 112,931 | 104,714 | -8,217 | 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 |
| ROYAL BANK OF CANADA | 0 | 101,768 | +101,768 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,449 | +100,449 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 100,430 | 100,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 88,997 | 99,218 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,685 | 98,772 | +29,087 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 97,653 | 93,742 | -3,911 | 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 |