| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,351,472 | 12,722,002 | +370,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,814,109 | 6,682,289 | -1,131,820 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,361,593 | 4,532,006 | +1,170,413 | 0.01 | 0.01 | +0.00 | buy |
| QVT Financial LP | 3,494,158 | 3,494,158 | 0 | 4.18 | 5.31 | +1.12 | hold |
| COOPERMAN LEON G | 3,425,000 | 3,465,000 | +40,000 | 1.84 | 2.60 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 2,216,243 | 2,775,577 | +559,334 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,819,743 | 2,758,581 | -61,162 | 0.03 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,330,395 | 2,359,092 | +28,697 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,669,837 | 2,325,793 | -344,044 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 2,742,784 | 2,209,850 | -532,934 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,069,363 | 2,111,127 | +41,764 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,355,982 | 2,030,896 | -325,086 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,834 | 1,990,595 | -221,239 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,253,970 | 1,827,628 | +573,658 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,733,517 | 1,795,258 | +61,741 | 0.00 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 1,728,031 | 1,793,845 | +65,814 | 1.56 | 2.56 | +1.00 | buy |
| Greencape Capital Pty Ltd | 0 | 1,554,400 | +1,554,400 | 0.00 | 7.38 | +7.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 938,863 | 1,245,796 | +306,933 | 0.21 | 0.30 | +0.09 | buy |
| ARS Investment Partners, LLC | 1,192,861 | 1,208,561 | +15,700 | 1.45 | 1.91 | +0.46 | buy |
| UBS Group AG | 2,165,768 | 1,012,180 | -1,153,588 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 898,960 | 973,500 | +74,540 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,419 | 961,255 | +665,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 947,701 | 961,155 | +13,454 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,235,881 | 935,007 | -300,874 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 922,933 | 848,135 | -74,798 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 847,240 | 841,792 | -5,448 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 868,394 | 839,402 | -28,992 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,012,739 | 791,536 | -221,203 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,980 | 715,771 | +190,791 | 0.07 | 0.12 | +0.05 | buy |
| BERNZOTT CAPITAL ADVISORS | 480,684 | 689,270 | +208,586 | 2.82 | 5.24 | +2.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,692 | 604,892 | +159,200 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,091 | 538,490 | +455,399 | 0.01 | 0.10 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 446,063 | 505,532 | +59,469 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,314 | 462,391 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,210 | 456,942 | +421,732 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 438,838 | 428,673 | -10,165 | 0.01 | 0.01 | +0.00 | sell |
| Sicart Associates LLC | 387,794 | 384,779 | -3,015 | 1.89 | 2.38 | +0.49 | sell |
| Granite Investment Partners, LLC | 385,976 | 357,137 | -28,839 | 0.20 | 0.27 | +0.07 | sell |
| Legal & General Group Plc | 209,481 | 346,321 | +136,840 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 363,189 | 341,740 | -21,449 | 0.02 | 0.02 | +0.01 | sell |
| Polar Capital Holdings Plc | 732,000 | 331,000 | -401,000 | 0.05 | 0.03 | -0.03 | sell |
| WINTON GROUP Ltd | 70,439 | 328,587 | +258,148 | 0.06 | 0.41 | +0.35 | buy |
| Regal Partners Ltd | 464,016 | 322,987 | -141,029 | 0.61 | 0.50 | -0.11 | sell |
| PINNACLE ASSOCIATES LTD | 815,561 | 320,543 | -495,018 | 0.16 | 0.11 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 801,328 | 301,927 | -499,401 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,535 | 293,969 | -1,566 | 0.03 | 0.04 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 299,383 | 292,492 | -6,891 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 342,013 | 286,939 | -55,074 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 665,106 | 263,182 | -401,924 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 239,956 | 262,262 | +22,306 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 259,700 | +259,700 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 416,331 | 256,068 | -160,263 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 254,360 | 255,495 | +1,135 | 0.44 | 0.58 | +0.13 | buy |
| Swiss National Bank | 280,000 | 242,200 | -37,800 | 0.00 | 0.00 | +0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 250,418 | 239,838 | -10,580 | 0.56 | 0.68 | +0.12 | sell |
| Skylands Capital, LLC | 206,600 | 231,000 | +24,400 | 0.37 | 0.55 | +0.18 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 97,200 | 197,200 | +100,000 | 0.19 | 0.51 | +0.31 | buy |
| LGT Group Foundation | 242,973 | 196,842 | -46,131 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,899 | 195,243 | +93,344 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,933 | 190,340 | +15,407 | 0.01 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 189,188 | 190,098 | +910 | 0.58 | 0.76 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 203,617 | 187,904 | -15,713 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 178,328 | 178,444 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 204,975 | 170,981 | -33,994 | 0.01 | 0.01 | +0.00 | sell |
| SWS Partners | 183,080 | 161,796 | -21,284 | 0.70 | 0.91 | +0.21 | sell |
| PHILADELPHIA TRUST CO | 160,502 | 160,502 | 0 | 0.16 | 0.21 | +0.05 | hold |
| SHELL ASSET MANAGEMENT CO | 155,164 | 152,819 | -2,345 | 0.09 | 0.12 | +0.03 | sell |
| GeoSphere Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 2.20 | +2.20 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104,477 | 149,242 | +44,765 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,045 | 148,043 | +95,998 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 147,429 | 146,187 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 434,950 | 142,301 | -292,649 | 0.02 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 365,973 | 140,853 | -225,120 | 0.03 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,027 | 131,411 | -85,616 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 130,327 | +130,327 | 0.00 | 0.14 | +0.14 | buy |
| BROWN ADVISORY INC | 124,375 | 128,050 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 123,565 | +123,565 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 121,941 | 121,941 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Teza Capital Management LLC | 136,415 | 120,416 | -15,999 | 0.21 | 0.23 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,417 | 118,648 | +24,231 | 0.22 | 0.37 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,222 | 117,881 | -20,341 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 158,112 | 113,653 | -44,459 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,374 | 110,320 | +8,946 | 0.04 | 0.06 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 81,297 | 103,155 | +21,858 | 0.03 | 0.04 | +0.02 | buy |
| Secure Asset Management, LLC | 93,229 | 101,125 | +7,896 | 0.23 | 0.30 | +0.08 | buy |
| Woodline Partners LP | 0 | 99,512 | +99,512 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 52,739 | 98,914 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 90,689 | 98,113 | +7,424 | 0.45 | 0.65 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,355 | 96,106 | +63,751 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 83,204 | 95,376 | +12,172 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,769 | 93,100 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 165,500 | 92,530 | -72,970 | 1.43 | 0.98 | -0.45 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,734 | 88,734 | -28,000 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 338,173 | 88,271 | -249,902 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 83,861 | 84,033 | +172 | 0.00 | 0.01 | +0.00 | buy |
| MIROVA | 83,584 | 83,584 | 0 | 0.19 | 0.25 | +0.06 | hold |
| Cladis Investment Advisory, LLC | 78,540 | 82,090 | +3,550 | 0.73 | 1.00 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,810 | 78,465 | -66,345 | 0.01 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 77,133 | 77,133 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Amundi | 145,000 | 75,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |