| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,560,400 | 5,297,484 | +737,084 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,928 | 534,187 | +384,259 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,330 | 705,277 | +355,947 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 236,739 | 584,846 | +348,107 | 1.13 | 2.91 | +1.77 | buy |
| DONALD SMITH & CO., INC. | 660,144 | 906,764 | +246,620 | 0.34 | 0.45 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 664,530 | 877,511 | +212,981 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 159,764 | +159,764 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 450,450 | 587,951 | +137,501 | 0.02 | 0.03 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 120,100 | +120,100 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 89,588 | +89,588 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 84,921 | +84,921 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 225,727 | 301,355 | +75,628 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 200,676 | 274,286 | +73,610 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 2,955,142 | 3,023,401 | +68,259 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 55,831 | +55,831 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 22,333 | 74,439 | +52,106 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 52,069 | +52,069 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 117,652 | 166,574 | +48,922 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 46,600 | +46,600 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 43,646 | +43,646 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 401,549 | 441,212 | +39,663 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 35,370 | 73,906 | +38,536 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 688,049 | 726,206 | +38,157 | 0.35 | 0.38 | +0.03 | buy |
| Russell Investments Group, Ltd. | 29,034 | 67,063 | +38,029 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 55,249 | 89,214 | +33,965 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,495 | 114,848 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,554 | 498,237 | +32,683 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 27,831 | 57,687 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,215 | 40,135 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 79,745 | 108,360 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,400 | 29,500 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,289 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,199 | 34,253 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,545 | 21,675 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,745 | 43,443 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,876 | 1,373,491 | +15,615 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,634 | +14,634 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 74 | 14,279 | +14,205 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,388 | 464,406 | +13,018 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 322,665 | 335,652 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 23,195 | 34,450 | +11,255 | 0.13 | 0.19 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,897 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,813 | 208,388 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,817 | 41,778 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,685 | 20,733 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,659 | 34,481 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,247 | 17,262 | +6,015 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 198,044 | 202,711 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,100 | 90,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,968 | 10,151 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,822 | 93,944 | +3,122 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 10,840 | 13,871 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,000 | 25,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,232 | 19,778 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,923 | 12,437 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,121 | 31,456 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,481 | 24,569 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,493 | 29,426 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,464 | 3,178 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 113 | 1,700 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 109,268 | 110,829 | +1,561 | 0.06 | 0.07 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 12,483 | 13,746 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 54,326 | 55,300 | +974 | 0.12 | 0.15 | +0.03 | buy |
| STATE STREET CORP | 789,236 | 789,902 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,659 | 11,145 | +486 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,305 | 18,774 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,423 | 13,881 | +458 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 739 | 1,095 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 206 | 534 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 78 | 341 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3 | 254 | +251 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 622 | 836 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 389 | 575 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 245 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,652 | 13,752 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 111 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 686 | 769 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,144 | 15,185 | +41 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 277 | 294 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,540 | 9,552 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 120,000 | 120,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,729 | 7,729 | 0 | 0.07 | 0.09 | +0.02 | hold |
| PROSPECTOR PARTNERS LLC | 37,300 | 37,300 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,840 | 40,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,696 | 18,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belfer Management LLC | 24,088 | 24,088 | 0 | 7.97 | 8.30 | +0.33 | hold |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 73,891 | 73,891 | 0 | 1.86 | 1.71 | -0.15 | hold |
| MetLife Investment Management, LLC | 27,217 | 27,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnitude Capital, LLC | 15,096,940 | 15,096,940 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Bellecapital International Ltd. | 10,157 | 10,157 | 0 | 0.04 | 0.04 | +0.00 | hold |