| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,999,407 | 7,580,454 | -418,953 | 0.50 | 0.47 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 10,426,750 | 6,260,241 | -4,166,509 | 0.70 | 0.42 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 6,409,602 | 6,040,543 | -369,059 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 5,389,779 | 5,459,308 | +69,529 | 0.01 | 0.01 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | 5,056,987 | 0 | 24.64 | 28.04 | +3.40 | hold |
| Fisher Asset Management, LLC | 3,567,147 | 3,553,206 | -13,941 | 0.02 | 0.03 | +0.00 | sell |
| UBS Group AG | 2,386,589 | 2,124,199 | -262,390 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,245,725 | 1,994,127 | -251,598 | 2.79 | 9.63 | +6.84 | sell |
| CITIGROUP INC | 1,687,359 | 1,782,073 | +94,714 | 0.02 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,439,998 | 1,697,019 | +257,021 | 0.56 | 0.69 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,026 | 1,656,016 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,644,361 | 1,606,574 | -37,787 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 493,399 | 1,120,524 | +627,125 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,091,234 | +1,091,234 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 895,650 | 1,077,250 | +181,600 | 0.13 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,025 | 986,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 955,118 | 981,894 | +26,776 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,199 | 966,784 | +944,585 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,760 | 768,626 | +177,866 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 612,738 | 642,163 | +29,425 | 0.18 | 0.19 | +0.02 | buy |
| JPMORGAN CHASE & CO | 508,152 | 517,484 | +9,332 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 403,783 | 469,993 | +66,210 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 359,324 | 446,411 | +87,087 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 438,050 | 401,550 | -36,500 | 0.74 | 0.49 | -0.25 | sell |
| BlackRock, Inc. | 438,537 | 373,345 | -65,192 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 386,715 | 332,373 | -54,342 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 285,380 | +285,380 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 272,311 | 264,156 | -8,155 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 187,034 | 249,469 | +62,435 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 243,654 | 246,923 | +3,269 | 4.45 | 4.45 | -0.00 | buy |
| ICON ADVISERS INC/CO | 200,000 | 200,000 | 0 | 0.84 | 0.90 | +0.06 | hold |
| Invesco Ltd. | 149,316 | 197,679 | +48,363 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 191,700 | +191,700 | 0.00 | 7.32 | +7.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 581,339 | 183,384 | -397,955 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 179,520 | 180,364 | +844 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 149,755 | 170,061 | +20,306 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,536 | 143,160 | +126,624 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 140,632 | +140,632 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 137,761 | 136,924 | -837 | 0.64 | 0.70 | +0.06 | sell |
| MARSHALL WACE, LLP | 0 | 128,826 | +128,826 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 123,880 | 123,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 320,000 | 123,700 | -196,300 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,941 | 116,300 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 113,768 | 115,699 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,683 | 99,594 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| DUMAC, INC. | 96,781 | 96,781 | 0 | 10.79 | 0.31 | -10.48 | hold |
| Mariner, LLC | 103,377 | 92,720 | -10,657 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,081 | 88,162 | +42,081 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 82,176 | +82,176 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 82,751 | 80,335 | -2,416 | 0.02 | 0.02 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 70,800 | +70,800 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 172,672 | 69,550 | -103,122 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 62,722 | 58,215 | -4,507 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,274 | +57,274 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 54,209 | 55,995 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 49,100 | 49,100 | 0 | 0.11 | 0.10 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 38,627 | 45,316 | +6,689 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 34,277 | 40,764 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 80,885 | 38,837 | -42,048 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 83,293 | 35,318 | -47,975 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 33,742 | 35,220 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,499 | 34,468 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,499 | 34,436 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,046 | 34,173 | -297,873 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 33,153 | +33,153 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 15,463 | 31,518 | +16,055 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,014 | 31,291 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,870 | 31,070 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 109,272 | 30,779 | -78,493 | 0.07 | 0.02 | -0.05 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,865 | 30,198 | +4,333 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,704 | +28,704 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 69,998 | 23,794 | -46,204 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 23,007 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,144 | 21,014 | +8,870 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 19,983 | 20,847 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,122 | 19,898 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,794 | 19,141 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,633 | +17,633 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 80,029 | 17,240 | -62,789 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 15,374 | 15,943 | +569 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,699 | 15,840 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,637 | 15,786 | +149 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 14,764 | 14,992 | +228 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,394 | 14,603 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 13,670 | +13,670 | 0.00 | 0.63 | +0.63 | buy |
| Global Retirement Partners, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 10,863 | +10,863 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,645 | 10,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,606 | +10,606 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,572 | 10,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,654 | 10,441 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 10,397 | +10,397 | 0.00 | 0.02 | +0.02 | buy |