| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,672 | 11,177,842 | +11,013,170 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,378,332 | 3,801,076 | +2,422,744 | 0.12 | 0.33 | +0.21 | buy |
| Capital International Investors | 2,943,131 | 3,907,321 | +964,190 | 0.06 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 2,604,322 | 3,346,367 | +742,045 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,727 | 888,118 | +681,391 | 0.00 | 0.02 | +0.01 | buy |
| Atlas FRM LLC | 77,000 | 718,000 | +641,000 | 0.42 | 2.75 | +2.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,164 | 915,658 | +632,494 | 0.01 | 0.04 | +0.02 | buy |
| Coliseum Capital Management, LLC | 2,093,218 | 2,598,218 | +505,000 | 14.13 | 20.00 | +5.88 | buy |
| Holocene Advisors, LP | 562,881 | 1,066,869 | +503,988 | 0.11 | 0.22 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 114,060 | 602,233 | +488,173 | 0.07 | 0.37 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,967,744 | 3,439,279 | +471,535 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 219,732 | 603,440 | +383,708 | 0.02 | 0.05 | +0.03 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 228,210 | 553,722 | +325,512 | 2.24 | 5.60 | +3.36 | buy |
| L1 Capital Pty Ltd | 292,503 | 600,269 | +307,766 | 0.95 | 1.81 | +0.86 | buy |
| Qube Research & Technologies Ltd | 32,935 | 319,262 | +286,327 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 779,198 | 1,005,583 | +226,385 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,564 | 598,900 | +198,336 | 0.05 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 316,885 | 512,218 | +195,333 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,012 | 157,297 | +156,285 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,413,231 | 1,552,867 | +139,636 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 479,000 | 617,000 | +138,000 | 1.73 | 2.25 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,077 | 1,222,034 | +100,957 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 33,501 | 131,041 | +97,540 | 0.05 | 0.20 | +0.15 | buy |
| Quantinno Capital Management LP | 64,385 | 157,009 | +92,624 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 136,762 | 227,956 | +91,194 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 50,534 | 140,357 | +89,823 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,577 | 96,157 | +88,580 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 21,277 | 106,747 | +85,470 | 0.06 | 0.28 | +0.23 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 19,672 | 103,173 | +83,501 | 0.45 | 2.35 | +1.90 | buy |
| KBC Group NV | 29,921 | 109,292 | +79,371 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822,596 | 891,669 | +69,073 | 0.09 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,627 | 191,490 | +65,863 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,084 | 124,650 | +63,566 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 20,708 | 75,685 | +54,977 | 0.12 | 0.43 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 885,081 | 936,880 | +51,799 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,045 | 75,810 | +49,765 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 669,504 | 717,266 | +47,762 | 0.05 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 4,062 | 51,283 | +47,221 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 85,750 | 131,250 | +45,500 | 0.27 | 0.32 | +0.05 | buy |
| APG Asset Management N.V. | 28,203 | 73,062 | +44,859 | 0.01 | 0.01 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 185,430 | 228,760 | +43,330 | 5.33 | 6.46 | +1.13 | buy |
| Mountain Lake Investment Management LLC | 104,641 | 147,867 | +43,226 | 5.57 | 8.24 | +2.67 | buy |
| LOEWS CORP | 740,000 | 780,000 | +40,000 | 0.51 | 0.56 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,534 | 246,495 | +35,961 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,577 | 41,224 | +34,647 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 185 | 34,489 | +34,304 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 155,155 | 187,390 | +32,235 | 0.84 | 0.67 | -0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,636 | 47,683 | +31,047 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,700 | 95,900 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 164,154 | 194,265 | +30,111 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 150,323 | 180,307 | +29,984 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,297 | 96,339 | +29,042 | 0.65 | 0.95 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,134 | 74,183 | +28,049 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,940 | 30,329 | +27,389 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,132 | 35,772 | +26,640 | 0.01 | 0.03 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 199,525 | 225,588 | +26,063 | 0.24 | 0.27 | +0.02 | buy |
| Rafferty Asset Management, LLC | 93,439 | 119,230 | +25,791 | 0.03 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 9,163 | 31,847 | +22,684 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,334 | 52,136 | +21,802 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 11,233 | 32,161 | +20,928 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,566 | 23,365 | +20,799 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 277,202 | 297,974 | +20,772 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,126 | 51,237 | +20,111 | 0.00 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 200,000 | 220,000 | +20,000 | 2.66 | 3.30 | +0.63 | buy |
| Bank of New York Mellon Corp | 537,427 | 554,604 | +17,177 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,877 | 39,976 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,120 | 21,866 | +15,746 | 0.05 | 0.08 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 58,996 | 74,278 | +15,282 | 1.09 | 1.35 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,430 | 38,090 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 69,511 | 84,071 | +14,560 | 0.18 | 0.21 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,061,232 | 1,074,139 | +12,907 | 0.27 | 0.25 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 151,073 | 163,760 | +12,687 | 0.04 | 0.04 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 52,466 | 64,626 | +12,160 | 1.26 | 1.59 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,891 | 28,855 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,419 | 23,009 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 80,000 | 90,000 | +10,000 | 0.61 | 0.74 | +0.13 | buy |
| UBS Group AG | 751,127 | 760,514 | +9,387 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,968 | 12,411 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,447 | 54,663 | +8,216 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,127 | 10,199 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 232,241 | 240,015 | +7,774 | 0.01 | 0.00 | -0.00 | buy |
| LRT Capital Management, LLC | 8,540 | 15,844 | +7,304 | 0.66 | 0.92 | +0.26 | buy |
| Cetera Investment Advisers | 41,118 | 48,210 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 8,025 | 14,450 | +6,425 | 0.13 | 0.22 | +0.09 | buy |
| Polianta Ltd | 16,700 | 22,900 | +6,200 | 0.18 | 0.25 | +0.07 | buy |
| DAVENPORT & Co LLC | 30,387 | 36,309 | +5,922 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 3,368 | 9,255 | +5,887 | 0.03 | 0.08 | +0.05 | buy |
| Hudson Value Partners, LLC | 55,284 | 60,904 | +5,620 | 1.36 | 1.37 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 40,186 | 45,775 | +5,589 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 13,646 | 18,951 | +5,305 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,209 | 89,477 | +5,268 | 0.13 | 0.13 | +0.00 | buy |
| Woodline Partners LP | 12,116 | 17,352 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,663 | 6,825 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,480 | 42,544 | +5,064 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 47,409 | 52,432 | +5,023 | 0.12 | 0.12 | +0.01 | buy |
| Walleye Trading LLC | 7,537 | 12,411 | +4,874 | 0.01 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2 | 4,868 | +4,866 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,811 | 14,664 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,491 | 23,768 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,450 | 17,296 | +3,846 | 0.00 | 0.00 | +0.00 | buy |