| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 106,769,682 | 107,617,285 | +847,603 | 0.57 | 0.56 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 52,313,442 | 67,489,193 | +15,175,751 | 0.67 | 0.82 | +0.15 | buy |
| Slate Path Capital LP | 0 | 31,813,000 | +31,813,000 | 0.00 | 2.23 | +2.23 | buy |
| FOLKETRYGDFONDET | 18,973,642 | 12,357,983 | -6,615,659 | 1.32 | 0.95 | -0.37 | sell |
| Woodline Partners LP | 0 | 10,646,757 | +10,646,757 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 7,484,672 | 10,458,643 | +2,973,971 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,856,560 | 8,847,915 | -8,645 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,101,529 | 5,310,717 | -790,812 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,051,747 | 4,011,677 | +959,930 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,609,896 | 3,671,754 | -938,142 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 599,400 | 3,660,180 | +3,060,780 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,909,238 | 3,636,413 | -272,825 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 3,239,579 | 3,636,018 | +396,439 | 0.21 | 0.16 | -0.05 | buy |
| UBS Group AG | 3,768,087 | 3,476,169 | -291,918 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,440,093 | 2,931,385 | -508,708 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,123,188 | 2,771,894 | +648,706 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,669,443 | 2,752,204 | +1,082,761 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,634,171 | 2,674,435 | +40,264 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 750,693 | 2,315,765 | +1,565,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,964,116 | 2,224,096 | +259,980 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,151,867 | 2,179,467 | +1,027,600 | 1.36 | 2.48 | +1.12 | buy |
| NORTHERN TRUST CORP | 1,487,071 | 2,129,211 | +642,140 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,975,700 | +1,975,700 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 1,181,508 | 1,902,385 | +720,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,933 | 1,744,993 | +1,743,060 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,500 | 1,700,000 | +1,660,500 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 1,520,000 | 1,520,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Capital LLC | 633,308 | 1,302,489 | +669,181 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,297,170 | 1,029,697 | -267,473 | 0.08 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,147,744 | 1,022,460 | -2,125,284 | 0.02 | 0.01 | -0.01 | sell |
| Henry James International Management Inc. | 862,862 | 974,299 | +111,437 | 1.11 | 1.06 | -0.04 | buy |
| Clean Yield Group | 886,765 | 918,980 | +32,215 | 1.28 | 1.27 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 811,839 | 905,633 | +93,794 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,156,690 | 802,158 | -354,532 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 562,180 | 723,845 | +161,665 | 0.80 | 1.00 | +0.21 | buy |
| Waterfront Wealth Inc. | 563,086 | 690,758 | +127,672 | 0.57 | 0.71 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 173,652 | 610,508 | +436,856 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 588,532 | +588,532 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 677,539 | 580,653 | -96,886 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,318,155 | 453,984 | -1,864,171 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,214,020 | 413,889 | -800,131 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 398,522 | 412,462 | +13,940 | 1.39 | 1.37 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 105,948 | 401,860 | +295,912 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 226,085 | 374,675 | +148,590 | 0.02 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 359,548 | 359,972 | +424 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,353 | 324,867 | -295,486 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 174,057 | 299,321 | +125,264 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 281,513 | 297,454 | +15,941 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 269,921 | 274,106 | +4,185 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 229,356 | 242,658 | +13,302 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 237,400 | +237,400 | 0.00 | 0.03 | +0.03 | buy |
| Savoie Capital LLC | 225,000 | 225,000 | 0 | 0.18 | 0.11 | -0.06 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 188,624 | 222,240 | +33,616 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 206,139 | +206,139 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 104,211 | 204,512 | +100,301 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 181,282 | 201,697 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 208,327 | 198,081 | -10,246 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 490,729 | 196,805 | -293,924 | 0.13 | 0.05 | -0.08 | sell |
| Cresset Asset Management, LLC | 193,895 | 183,440 | -10,455 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 124,361 | 173,135 | +48,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,317 | 169,990 | +136,673 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 110,228 | 165,528 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 152,605 | 165,015 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,690 | +160,690 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 117,104 | 158,795 | +41,691 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 202,883 | 155,768 | -47,115 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,104 | +146,104 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 155,774 | 144,274 | -11,500 | 0.27 | 0.24 | -0.03 | sell |
| XTX Topco Ltd | 87,262 | 144,066 | +56,804 | 0.07 | 0.07 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 143,611 | +143,611 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 150,043 | 131,764 | -18,279 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 111,064 | 128,422 | +17,358 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,606 | 119,981 | +90,375 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 106,101 | 119,457 | +13,356 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,493,893 | 118,974 | -1,374,919 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 0 | 116,742 | +116,742 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 37,582 | 116,660 | +79,078 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,062 | 116,621 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 123,552 | 112,782 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 128,358 | 112,601 | -15,757 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,569 | 105,785 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 100,645 | 104,689 | +4,044 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,917 | 101,433 | -484 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 174,894 | 96,948 | -77,946 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,755 | 94,412 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 51,213 | 94,235 | +43,022 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,759 | 93,316 | +557 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 81,115 | 91,419 | +10,304 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,996 | 90,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 51,916 | 90,401 | +38,485 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,509 | 89,109 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 162,080 | 86,671 | -75,409 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 86,977 | 84,565 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 70,714 | 82,148 | +11,434 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 193,974 | 81,856 | -112,118 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 93,125 | 81,317 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 80,412 | 80,412 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 79,942 | 79,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 75,743 | 76,151 | +408 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,296 | +75,296 | 0.00 | 0.00 | +0.00 | buy |