| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 0 | 4,907,570 | +4,907,570 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 5,121,037 | 9,180,490 | +4,059,453 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 54,407 | 3,065,015 | +3,010,608 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 0 | 2,969,256 | +2,969,256 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 450,464 | 2,736,697 | +2,286,233 | 0.02 | 0.16 | +0.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 782,000 | 2,619,000 | +1,837,000 | 0.17 | 0.73 | +0.56 | buy |
| LOOMIS SAYLES & CO L P | 17,017,315 | 18,594,352 | +1,577,037 | 0.84 | 1.12 | +0.28 | buy |
| DODGE & COX | 19,333,750 | 20,397,110 | +1,063,360 | 0.39 | 0.51 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 3,642,599 | 4,657,642 | +1,015,043 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,352,620 | 2,306,393 | +953,773 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,951,353 | 3,861,182 | +909,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 589,107 | 1,492,413 | +903,306 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 877,635 | +877,635 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,527,779 | 5,399,061 | +871,282 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 10,869,200 | 11,659,869 | +790,669 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 486,550 | 1,249,186 | +762,636 | 0.02 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 736,113 | +736,113 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 383,146 | 1,109,982 | +726,836 | 0.03 | 0.10 | +0.07 | buy |
| SNS Financial Group, LLC | 0 | 669,858 | +669,858 | 0.00 | 0.62 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 1,339,875 | 2,006,551 | +666,676 | 0.07 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,060,680 | 11,704,719 | +644,039 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,408,853 | 2,035,939 | +627,086 | 0.04 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 622,970 | +622,970 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 621,143 | +621,143 | 0.00 | 0.86 | +0.86 | buy |
| JONES FINANCIAL COMPANIES LLLP | 428,743 | 1,034,139 | +605,396 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 125,038 | 730,000 | +604,962 | 0.03 | 0.16 | +0.14 | buy |
| Integral Health Asset Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.18 | +1.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 585,509 | +585,509 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,516 | 657,641 | +565,125 | 0.01 | 0.05 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 548,297 | +548,297 | 0.00 | 0.67 | +0.67 | buy |
| Qube Research & Technologies Ltd | 0 | 520,267 | +520,267 | 0.00 | 0.03 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,174,213 | 1,677,615 | +503,402 | 0.53 | 0.87 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,827,491 | 8,270,785 | +443,294 | 0.16 | 0.18 | +0.02 | buy |
| Arax Advisory Partners | 5,901 | 449,006 | +443,105 | 0.01 | 0.14 | +0.14 | buy |
| FOLKETRYGDFONDET | 9,080,820 | 9,522,383 | +441,563 | 5.92 | 9.85 | +3.93 | buy |
| Cullen Capital Management, LLC | 792,355 | 1,224,955 | +432,600 | 0.30 | 0.58 | +0.28 | buy |
| LPL Financial LLC | 1,322,929 | 1,737,333 | +414,404 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,769,699 | 11,176,712 | +407,013 | 0.03 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 373,977 | +373,977 | 0.00 | 1.46 | +1.46 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 810,997 | 1,181,027 | +370,030 | 0.07 | 0.10 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 369,120 | +369,120 | 0.00 | 1.91 | +1.91 | buy |
| Boston Partners | 145,020 | 507,489 | +362,469 | 0.01 | 0.02 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| STIFEL FINANCIAL CORP | 1,156,481 | 1,495,517 | +339,036 | 0.04 | 0.06 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 312,000 | +312,000 | 0.00 | 0.41 | +0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,847 | 297,881 | +286,034 | 0.00 | 0.03 | +0.03 | buy |
| XXEC, Inc. | 545,020 | 830,388 | +285,368 | 5.08 | 4.85 | -0.23 | buy |
| Tower Research Capital LLC (TRC) | 32,014 | 314,106 | +282,092 | 0.03 | 0.37 | +0.34 | buy |
| Trexquant Investment LP | 982,773 | 1,227,405 | +244,632 | 0.26 | 0.36 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,211,319 | 1,455,351 | +244,032 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,264 | 622,970 | +241,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 351,692 | 593,206 | +241,514 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 451,021 | 646,107 | +195,086 | 0.01 | 0.02 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 84,135 | 269,741 | +185,606 | 0.36 | 1.46 | +1.10 | buy |
| Simplify Asset Management Inc. | 327,357 | 504,918 | +177,561 | 0.19 | 0.34 | +0.16 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 36,975 | 214,075 | +177,100 | 0.10 | 0.69 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,652 | +170,652 | 0.00 | 0.08 | +0.08 | buy |
| Eversept Partners, LP | 0 | 169,227 | +169,227 | 0.00 | 0.44 | +0.44 | buy |
| HighTower Advisors, LLC | 235,066 | 403,262 | +168,196 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 148,940 | +148,940 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,129 | 324,149 | +143,020 | 0.00 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 149,056 | 288,970 | +139,914 | 0.28 | 0.61 | +0.32 | buy |
| Jessup Wealth Management, Inc | 0 | 136,973 | +136,973 | 0.00 | 1.96 | +1.96 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 134,460 | +134,460 | 0.00 | 0.11 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 0 | 134,442 | +134,442 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 133,510 | +133,510 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,433,073 | 1,566,451 | +133,378 | 0.09 | 0.12 | +0.02 | buy |
| San Luis Wealth Advisors LLC | 0 | 132,793 | +132,793 | 0.00 | 0.96 | +0.96 | buy |
| Euro Pacific Asset Management, LLC | 467,452 | 594,135 | +126,683 | 2.22 | 2.07 | -0.15 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 109,935 | +109,935 | 0.00 | 0.95 | +0.95 | buy |
| Ethic Inc. | 54,026 | 159,699 | +105,673 | 0.03 | 0.10 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 102,804 | +102,804 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 226,951 | 327,154 | +100,203 | 0.47 | 0.72 | +0.25 | buy |
| Arrow Capital Pty Ltd | 0 | 100,000 | +100,000 | 0.00 | 4.08 | +4.08 | buy |
| Autumn Glory Partners, LLC | 0 | 99,888 | +99,888 | 0.00 | 1.36 | +1.36 | buy |
| RPG Investment Advisory, LLC | 260,620 | 346,673 | +86,053 | 1.16 | 1.71 | +0.55 | buy |
| DIADEMA PARTNERS LP | 14,577 | 100,000 | +85,423 | 0.22 | 1.70 | +1.48 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 84,495 | +84,495 | 0.00 | 0.26 | +0.26 | buy |
| QV Investors Inc. | 287,598 | 369,468 | +81,870 | 0.86 | 1.36 | +0.51 | buy |
| Mariner, LLC | 330,742 | 410,689 | +79,947 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 75,048 | +75,048 | 0.00 | 0.08 | +0.08 | buy |
| OAK FAMILY ADVISORS, LLC | 248,745 | 320,656 | +71,911 | 2.82 | 4.44 | +1.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,959,430 | 4,031,114 | +71,684 | 0.04 | 0.05 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 70,160 | +70,160 | 0.00 | 0.30 | +0.30 | buy |
| PFM Health Sciences, LP | 197,181 | 265,016 | +67,835 | 0.76 | 1.10 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 0 | 67,554 | +67,554 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 208,837 | 273,589 | +64,752 | 0.02 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,302 | 117,306 | +64,004 | 0.03 | 0.08 | +0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 27,417 | 87,664 | +60,247 | 0.12 | 0.43 | +0.31 | buy |
| Quinn Opportunity Partners LLC | 447,600 | 507,600 | +60,000 | 0.86 | 1.14 | +0.27 | buy |
| Clearbridge Investments, LLC | 7,617 | 67,393 | +59,776 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 474,483 | 534,219 | +59,736 | 0.02 | 0.03 | +0.01 | buy |
| XY Capital Ltd | 0 | 59,048 | +59,048 | 0.00 | 3.25 | +3.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,120 | 85,387 | +57,267 | 0.02 | 0.08 | +0.05 | buy |
| Phoenix Financial Ltd. | 102,762 | 158,343 | +55,581 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 60,354 | 115,512 | +55,158 | 0.07 | 0.15 | +0.09 | buy |
| Hodges Capital Management Inc. | 0 | 51,300 | +51,300 | 0.00 | 0.16 | +0.16 | buy |
| EVERETT HARRIS & CO /CA/ | 6,424,661 | 6,475,622 | +50,961 | 3.04 | 3.81 | +0.77 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 196,074 | 245,899 | +49,825 | 0.04 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,923 | 95,475 | +48,552 | 0.00 | 0.01 | +0.00 | buy |