| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 5,939,816 | 9,928,911 | +3,989,095 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,667,233 | 12,138,093 | +3,470,860 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,470,006 | 4,888,891 | +3,418,885 | 0.05 | 0.14 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,038,799 | 30,189,513 | +2,150,714 | 1.83 | 2.00 | +0.18 | buy |
| FIL Ltd | 1,501,628 | 3,314,428 | +1,812,800 | 0.03 | 0.06 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 131,829 | 1,706,017 | +1,574,188 | 0.06 | 0.72 | +0.67 | buy |
| Sourcerock Group LLC | 0 | 1,143,000 | +1,143,000 | 0.00 | 1.54 | +1.54 | buy |
| FMR LLC | 4,136,865 | 5,050,420 | +913,555 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 914,919 | 1,762,200 | +847,281 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,931,120 | 4,762,943 | +831,823 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 42,775 | 841,078 | +798,303 | 0.06 | 1.08 | +1.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 622,986 | +622,986 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 113,617 | 653,005 | +539,388 | 0.03 | 0.14 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,136 | 1,014,987 | +364,851 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435,483 | 1,782,655 | +347,172 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 39,234,005 | 39,568,339 | +334,334 | 0.02 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 313,929 | +313,929 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,665,720 | 2,977,790 | +312,070 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 879,594 | 1,146,346 | +266,752 | 0.00 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 212,026 | +212,026 | 0.00 | 0.58 | +0.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,100,583 | 5,295,544 | +194,961 | 0.26 | 0.26 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,061 | 195,635 | +179,574 | 0.02 | 0.18 | +0.16 | buy |
| Integrated Wealth Concepts LLC | 0 | 176,691 | +176,691 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,231 | 699,523 | +169,292 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,309 | 189,856 | +160,547 | 0.07 | 0.27 | +0.20 | buy |
| SIR Capital Management, L.P. | 503,600 | 654,000 | +150,400 | 0.99 | 1.24 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,333,864 | 6,482,991 | +149,127 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,202,912 | 1,343,990 | +141,078 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,220 | 157,210 | +133,990 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 730,716 | 836,616 | +105,900 | 0.25 | 0.30 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 35,072,648 | 35,175,886 | +103,238 | 2.35 | 2.35 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,584 | 2,872,909 | +74,325 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 72,117 | +72,117 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 383,013 | 454,060 | +71,047 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 471,965 | 539,302 | +67,337 | 3.41 | 3.73 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,094 | +67,094 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,510 | +65,510 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,067,201 | 1,128,555 | +61,354 | 0.00 | 0.00 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 57,855 | +57,855 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 0 | 54,064 | +54,064 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,454 | 60,966 | +47,512 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,201 | 100,120 | +41,919 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 70,311 | 112,201 | +41,890 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,915 | 129,959 | +38,044 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 10,807 | 46,807 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 20,633 | 55,270 | +34,637 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 273,502 | 305,499 | +31,997 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,061 | +31,061 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 30,234 | +30,234 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,706 | +28,706 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,750 | 96,104 | +27,354 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,188 | 65,247 | +25,059 | 0.00 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 916,400 | 941,400 | +25,000 | 6.87 | 5.65 | -1.22 | buy |
| Atom Investors LP | 244,608 | 268,984 | +24,376 | 0.60 | 0.51 | -0.09 | buy |
| JANE STREET GROUP, LLC | 111,063 | 134,737 | +23,674 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 79,239 | 101,297 | +22,058 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,886 | +19,886 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 19,400 | +19,400 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 207,457 | 226,234 | +18,777 | 0.16 | 0.14 | -0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 164,885 | 182,185 | +17,300 | 0.70 | 0.69 | -0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 17,011 | +17,011 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,862 | 81,239 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 12,992 | 29,359 | +16,367 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 344,761 | 360,355 | +15,594 | 0.05 | 0.06 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,607 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 140,778 | 155,328 | +14,550 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,309 | +14,309 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,205 | +14,205 | 0.00 | 0.01 | +0.01 | buy |
| Verum Partners LLC | 0 | 13,760 | +13,760 | 0.00 | 0.08 | +0.08 | buy |
| Alaska Permanent Fund Corp | 25,610 | 38,893 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,977 | 21,666 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,122 | +12,122 | 0.00 | 0.12 | +0.12 | buy |
| Diametric Capital, LP | 0 | 12,004 | +12,004 | 0.00 | 0.12 | +0.12 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 11,713 | +11,713 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 23,652 | 35,066 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,892 | 60,544 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 10,478 | +10,478 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,367 | +10,367 | 0.00 | 0.15 | +0.15 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10,308 | +10,308 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 121,571 | 131,783 | +10,212 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 744,798 | 754,490 | +9,692 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,184 | 23,793 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 44,662 | 54,253 | +9,591 | 0.31 | 0.40 | +0.09 | buy |
| CWM, LLC | 10,743 | 19,657 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,989 | 55,508 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,480 | 47,839 | +8,359 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,710,789 | 3,718,879 | +8,090 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 256,058 | 264,092 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 239,984 | 247,870 | +7,886 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 26,058 | 33,815 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,328 | 17,631 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,568 | +6,568 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,933 | 32,397 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 6,040 | +6,040 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 41,869 | 46,968 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 124,516 | 129,507 | +4,991 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 166,795 | 171,485 | +4,690 | 0.07 | 0.07 | +0.01 | buy |