| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 107,617,285 | 106,755,412 | -861,873 | 0.56 | 0.61 | +0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 67,489,193 | 82,524,553 | +15,035,360 | 0.82 | 1.10 | +0.28 | buy |
| FOLKETRYGDFONDET | 12,357,983 | 12,357,983 | 0 | 0.95 | 0.82 | -0.12 | hold |
| MORGAN STANLEY | 10,458,643 | 11,520,627 | +1,061,984 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 31,813,000 | 9,557,103 | -22,255,897 | 2.23 | 0.73 | -1.50 | sell |
| Woodline Partners LP | 10,646,757 | 8,796,635 | -1,850,122 | 0.35 | 0.32 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,847,915 | 8,318,181 | -529,734 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,011,677 | 4,781,640 | +769,963 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,984 | 4,432,214 | +3,978,230 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 3,636,018 | 3,620,279 | -15,739 | 0.16 | 0.17 | +0.01 | sell |
| UBS Group AG | 3,476,169 | 3,611,389 | +135,220 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,671,754 | 3,471,427 | -200,327 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,636,413 | 3,456,741 | -179,672 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,752,204 | 3,054,455 | +302,251 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,771,894 | 2,771,894 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FMR LLC | 1,902,385 | 2,741,815 | +839,430 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,931,385 | 2,650,823 | -280,562 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,660,180 | 2,582,980 | -1,077,200 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,674,435 | 2,490,431 | -184,004 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 2,179,467 | 2,181,292 | +1,825 | 2.48 | 2.59 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,129,211 | 2,118,330 | -10,881 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,315,765 | 2,115,175 | -200,590 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,334 | 1,937,498 | +1,933,164 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,310,717 | 1,915,164 | -3,395,553 | 0.02 | 0.01 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 0 | 1,627,959 | +1,627,959 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,022,460 | 1,597,835 | +575,375 | 0.01 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,559,486 | +1,559,486 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 1,520,000 | 1,520,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,224,096 | 1,219,809 | -1,004,287 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,037,689 | +1,037,689 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,029,697 | 1,029,697 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 905,633 | 1,001,777 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 974,299 | 974,936 | +637 | 1.06 | 1.30 | +0.24 | buy |
| Clean Yield Group | 918,980 | 914,615 | -4,365 | 1.27 | 1.29 | +0.03 | sell |
| JANE STREET GROUP, LLC | 802,158 | 891,696 | +89,538 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 160,690 | 869,700 | +709,010 | 0.00 | 0.03 | +0.02 | buy |
| Waterfront Wealth Inc. | 690,758 | 761,780 | +71,022 | 0.71 | 0.78 | +0.07 | buy |
| Murphy Pohlad Asset Management LLC | 723,845 | 677,820 | -46,025 | 1.00 | 1.11 | +0.10 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 656,428 | +656,428 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 40,914 | 613,182 | +572,268 | 0.00 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 580,653 | 588,557 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 610,508 | 546,144 | -64,364 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 93,316 | 453,736 | +360,420 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 237,400 | 441,100 | +203,700 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 401,860 | 434,628 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 412,462 | 405,631 | -6,831 | 1.37 | 1.49 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 413,889 | 370,306 | -43,583 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 359,972 | 360,411 | +439 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 198,081 | 352,470 | +154,389 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 374,675 | 343,048 | -31,627 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 299,321 | 333,066 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 327,922 | +327,922 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 146,104 | 301,677 | +155,573 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,454 | 299,564 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,948 | 299,431 | +202,483 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,867 | 278,291 | -46,576 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 222,240 | 275,829 | +53,589 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 201,697 | 273,425 | +71,728 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 242,658 | 263,445 | +20,787 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 274,106 | 262,681 | -11,425 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 70,554 | 255,740 | +185,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,990 | 254,899 | +84,909 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 204,512 | 244,266 | +39,754 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 112,782 | 239,780 | +126,998 | 0.00 | 0.00 | +0.00 | buy |
| Savoie Capital LLC | 225,000 | 225,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Pathstone Holdings, LLC | 173,135 | 200,806 | +27,671 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 158,795 | 192,085 | +33,290 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 183,440 | 191,470 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 165,528 | 177,831 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 165,015 | 170,261 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,069 | 165,810 | +148,741 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 94,235 | 149,550 | +55,315 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 131,764 | 148,660 | +16,896 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 81,317 | 143,293 | +61,976 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 119,457 | 140,918 | +21,461 | 0.02 | 0.03 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 144,274 | 140,274 | -4,000 | 0.24 | 0.26 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,768 | 133,284 | -22,484 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 86,671 | 130,305 | +43,634 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 128,422 | 130,024 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 119,981 | 124,641 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 112,601 | 115,950 | +3,349 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,412 | 103,930 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 91,419 | 101,999 | +10,580 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,433 | 101,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forum Financial Management, LP | 47,788 | 100,045 | +52,257 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 94,283 | +94,283 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 104,689 | 94,227 | -10,462 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,996 | 89,096 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 116,621 | 88,111 | -28,510 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 86,966 | +86,966 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,785 | 86,816 | -18,969 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 89,109 | 83,809 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 80,412 | 83,509 | +3,097 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,942 | 79,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 77,936 | +77,936 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 84,565 | 77,505 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 82,148 | 77,425 | -4,723 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 66,024 | 77,286 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 70,685 | 75,995 | +5,310 | 0.13 | 0.15 | +0.02 | buy |
| WealthTrust Axiom LLC | 71,505 | 75,843 | +4,338 | 0.08 | 0.10 | +0.01 | buy |