| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 105,070,541 | 104,937,301 | -133,240 | 0.69 | 0.72 | +0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 90,785,960 | 83,842,975 | -6,942,985 | 1.28 | 1.26 | -0.02 | sell |
| FMR LLC | 30,497,275 | 49,501,674 | +19,004,399 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 26,325,103 | 30,438,987 | +4,113,884 | 1.93 | 2.44 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,397,745 | 29,058,227 | +18,660,482 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 20,532,783 | 22,709,447 | +2,176,664 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,045,661 | 15,766,238 | +11,720,577 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,072,395 | +12,072,395 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 5,323,425 | 12,000,442 | +6,677,017 | 0.20 | 0.36 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 11,819,422 | 11,548,241 | -271,181 | 0.01 | 0.01 | -0.00 | sell |
| FOLKETRYGDFONDET | 12,357,983 | 10,251,290 | -2,106,693 | 1.05 | 1.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,327,310 | 8,384,925 | +57,615 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,352,887 | 7,435,579 | +1,082,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,553,653 | 4,753,595 | -4,800,058 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,794 | 4,620,352 | +4,598,558 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,471,897 | 4,437,084 | +1,965,187 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,329,543 | 3,737,855 | +408,312 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,966,303 | 3,675,795 | +1,709,492 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,112,867 | 3,158,420 | +45,553 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,525,075 | 2,865,916 | +1,340,841 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,209,965 | 2,827,748 | -382,217 | 0.02 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 2,771,894 | 2,771,894 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Penserra Capital Management LLC | 1,097,107 | 2,629,381 | +1,532,274 | 0.10 | 0.21 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,598,820 | 2,593,074 | -5,746 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 552,550 | 2,550,228 | +1,997,678 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,337,743 | 2,507,378 | +169,635 | 0.01 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 2,202,842 | 2,272,942 | +70,100 | 2.98 | 3.42 | +0.44 | buy |
| ROYAL BANK OF CANADA | 2,634,100 | 2,271,308 | -362,792 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 628,820 | 2,159,343 | +1,530,523 | 0.07 | 0.26 | +0.19 | buy |
| Hel Ved Capital Management Ltd | 0 | 1,806,000 | +1,806,000 | 0.00 | 2.45 | +2.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,942 | 1,552,451 | +1,472,509 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 1,520,000 | 1,520,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Employees Retirement System of Texas | 1,492,284 | 1,465,726 | -26,558 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,067,749 | 1,443,668 | +375,919 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,029,697 | 1,029,697 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Henry James International Management Inc. | 975,088 | 973,268 | -1,820 | 1.49 | 1.55 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 937,780 | +937,780 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 652,465 | 802,651 | +150,186 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 730,311 | 790,129 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 765,014 | 777,048 | +12,034 | 0.92 | 0.84 | -0.08 | buy |
| LEUTHOLD GROUP, LLC | 0 | 768,489 | +768,489 | 0.00 | 0.41 | +0.41 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 531,722 | 690,657 | +158,935 | 0.03 | 0.03 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 654,040 | 624,599 | -29,441 | 1.19 | 1.19 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 256,000 | 528,000 | +272,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 524,031 | +524,031 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 611,388 | 507,283 | -104,105 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 525,911 | 486,142 | -39,769 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 882,843 | 483,281 | -399,562 | 1.23 | 0.68 | -0.55 | sell |
| Quantbot Technologies LP | 0 | 477,713 | +477,713 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 403,246 | 459,800 | +56,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 436,737 | +436,737 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 409,339 | 414,609 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,358 | 394,867 | +48,509 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 371,888 | 385,923 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 374,112 | 379,055 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 439,818 | 364,956 | -74,862 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 0 | 333,419 | +333,419 | 0.00 | 0.28 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,001 | 317,658 | +242,657 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 300,700 | +300,700 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 204,512 | 297,156 | +92,644 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 303,346 | 292,259 | -11,087 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 289,629 | 283,634 | -5,995 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 270,751 | 275,889 | +5,138 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 248,756 | 263,840 | +15,084 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 287,364 | 261,676 | -25,688 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 249,797 | 249,352 | -445 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 208,696 | 242,977 | +34,281 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,129 | 227,778 | -42,351 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 226,757 | +226,757 | 0.00 | 0.09 | +0.09 | buy |
| Savoie Capital LLC | 225,000 | 225,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Freedom Investment Management, Inc. | 201,308 | 191,970 | -9,338 | 0.07 | 0.07 | +0.00 | sell |
| Forum Financial Management, LP | 95,745 | 191,570 | +95,825 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 171,465 | 190,814 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 78,105 | 188,456 | +110,351 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 162,916 | 178,591 | +15,675 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,750 | 176,992 | +118,242 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 179,848 | 164,687 | -15,161 | 0.02 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 324,356 | 164,193 | -160,163 | 0.10 | 0.06 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 160,831 | +160,831 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 160,831 | +160,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 250,256 | 152,071 | -98,185 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 153,312 | 150,120 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,599 | 146,721 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 146,499 | 146,285 | -214 | 0.30 | 0.32 | +0.01 | sell |
| DRW Securities, LLC | 0 | 142,100 | +142,100 | 0.00 | 0.04 | +0.04 | buy |
| SIH Partners, LLLP | 0 | 139,072 | +139,072 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 99,767 | 125,729 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 126,144 | 124,398 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 112,563 | 119,344 | +6,781 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,751 | +116,751 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 115,186 | +115,186 | 0.00 | 0.03 | +0.03 | buy |
| V-Square Quantitative Management LLC | 83,509 | 112,726 | +29,217 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,114 | 111,090 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,235 | 109,630 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 112,357 | 109,588 | -2,769 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 0 | 104,920 | +104,920 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 75,651 | 104,726 | +29,075 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 116,207 | 103,583 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 28,517 | 103,069 | +74,552 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,433 | 101,433 | 0 | 0.00 | 0.00 | +0.00 | hold |