| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 28,450,000 | +28,450,000 | 0.00 | 10.24 | +10.24 | buy |
| ICAHN CARL C | 0 | 17,727,029 | +17,727,029 | 0.00 | 1.10 | +1.10 | buy |
| ROYAL BANK OF CANADA | 310,456 | 16,444,979 | +16,134,523 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,384,094 | 17,356,348 | +5,972,254 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,845,000 | +2,845,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 2,745,000 | +2,745,000 | 0.83 | 0.96 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,230,662 | +2,230,662 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,500 | 2,001,150 | +1,997,650 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,968,686 | 3,875,551 | +1,906,865 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 983,351 | 2,581,521 | +1,598,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,457,887 | 6,905,808 | +1,447,921 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,876 | 1,397,818 | +1,232,942 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,999,500 | +999,500 | 0.36 | 0.69 | +0.33 | buy |
| DONALD SMITH & CO., INC. | 12,450,690 | 13,256,094 | +805,404 | 1.77 | 2.29 | +0.51 | buy |
| UBS Group AG | 306,222 | 1,080,883 | +774,661 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 768,104 | +768,104 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 740,000 | +740,000 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 709,944 | +709,944 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 2,366,548 | 2,937,315 | +570,767 | 0.02 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 570,760 | +570,760 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 233,450 | 768,169 | +534,719 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 520,221 | +520,221 | 0.00 | 0.17 | +0.17 | buy |
| Redwood Investment Management, LLC | 0 | 435,186 | +435,186 | 0.00 | 0.31 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 272,150 | 706,486 | +434,336 | 0.02 | 0.06 | +0.04 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 350,000 | +350,000 | 0.00 | 0.81 | +0.81 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,561,396 | 1,880,044 | +318,648 | 0.19 | 0.29 | +0.10 | buy |
| VANGUARD GROUP INC | 37,059,623 | 37,376,886 | +317,263 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 762,947 | 1,080,044 | +317,097 | 0.11 | 0.14 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,154 | 391,614 | +264,460 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 264,111 | +264,111 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,533 | +252,533 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,314,174 | 7,564,499 | +250,325 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,861,383 | 4,073,127 | +211,744 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 209,263 | +209,263 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 173,143 | +173,143 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 48,131 | 220,049 | +171,918 | 0.00 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 170,000 | +170,000 | 0.00 | 0.86 | +0.86 | buy |
| Capula Management Ltd | 0 | 162,214 | +162,214 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 154,148 | +154,148 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 140,336 | +140,336 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 136,129 | +136,129 | 0.00 | 0.67 | +0.67 | buy |
| Qube Research & Technologies Ltd | 0 | 125,376 | +125,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 112,297 | +112,297 | 0.00 | 0.04 | +0.04 | buy |
| Dakota Wealth Management | 0 | 103,832 | +103,832 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 401,910 | 486,676 | +84,766 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 84,043 | +84,043 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 79,263 | 153,770 | +74,507 | 0.03 | 0.08 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,039 | +61,039 | 0.00 | 0.10 | +0.10 | buy |
| PFG Investments, LLC | 11,646 | 70,691 | +59,045 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 145,909 | 204,850 | +58,941 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 58,333 | +58,333 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,003,226 | 1,060,141 | +56,915 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,316 | +50,316 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 42,694 | +42,694 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 35,999 | +35,999 | 0.00 | 0.07 | +0.07 | buy |
| Chesley Taft & Associates LLC | 0 | 35,002 | +35,002 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,026 | 173,463 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,933 | 54,272 | +24,339 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 21,871 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,718 | 55,169 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 170,544 | 191,253 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 18,020 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,662 | 33,546 | +17,884 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 17,242 | +17,242 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,299 | 184,259 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,369 | 267,665 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,141 | 29,729 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 112,915 | 127,308 | +14,393 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,470 | 37,380 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,689 | +12,689 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,342 | 216,328 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 14,356 | 25,556 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 16,466 | 26,466 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 113,690 | 122,779 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,042,239 | 1,051,089 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,645 | 41,421 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,125 | 25,375 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,247 | +7,247 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 34,285 | 40,370 | +6,085 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 25,155 | 30,224 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,380 | 48,273 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,642 | 145,529 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 63,054 | 67,717 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,509 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,748 | 22,023 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 286,864 | 291,021 | +4,157 | 0.01 | 0.02 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6,371 | 10,363 | +3,992 | 0.01 | 0.02 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 14,212 | 18,046 | +3,834 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 14,739 | 18,300 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,462 | 77,993 | +3,531 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,293 | 13,548 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 3,201 | +3,201 | 0.00 | 0.02 | +0.02 | buy |