| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 0 | 1,448,753 | +1,448,753 | 0.00 | 0.69 | +0.69 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,101,230 | +1,101,230 | 0.00 | 3.46 | +3.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,488 | 875,820 | +708,332 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,894,480 | 5,451,614 | +557,134 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 317,757 | 653,358 | +335,601 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,492 | 425,475 | +248,983 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 203,298 | 446,980 | +243,682 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 772,923 | 967,164 | +194,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,781 | 408,843 | +185,062 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 6,805 | 188,598 | +181,793 | 0.22 | 5.34 | +5.12 | buy |
| Tabor Asset Management, LP | 0 | 128,734 | +128,734 | 0.00 | 1.60 | +1.60 | buy |
| WINTON GROUP Ltd | 24,604 | 150,535 | +125,931 | 0.07 | 0.42 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 299,832 | 415,484 | +115,652 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 39,384 | 147,914 | +108,530 | 0.52 | 2.06 | +1.53 | buy |
| BARCLAYS PLC | 28,468 | 130,018 | +101,550 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,111 | 127,827 | +93,716 | 0.00 | 0.00 | +0.00 | buy |
| Asset Value Investors Ltd | 924,250 | 1,011,350 | +87,100 | 17.86 | 26.98 | +9.12 | buy |
| Westchester Capital Management, LLC | 0 | 83,516 | +83,516 | 0.00 | 0.22 | +0.22 | buy |
| ACR Alpine Capital Research, LLC | 87,610 | 163,727 | +76,117 | 0.08 | 0.16 | +0.08 | buy |
| Worth Venture Partners, LLC | 0 | 66,250 | +66,250 | 0.00 | 5.78 | +5.78 | buy |
| Edgestream Partners, L.P. | 0 | 60,406 | +60,406 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 56,370 | +56,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,587 | 523,413 | +55,826 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,434 | 304,949 | +54,515 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 52,970 | +52,970 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 790,691 | 843,293 | +52,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 398,652 | 449,115 | +50,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,260 | 1,015,204 | +47,944 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 46,894 | +46,894 | 0.00 | 1.05 | +1.05 | buy |
| Cerity Partners LLC | 0 | 44,452 | +44,452 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,531 | 77,996 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,754 | +41,754 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,701 | 76,268 | +40,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,081 | 1,239,486 | +40,405 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 108,328 | 147,907 | +39,579 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 247,850 | 282,350 | +34,500 | 0.08 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,363 | +32,363 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 44,352 | 74,867 | +30,515 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 28,103 | +28,103 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 27,500 | 55,500 | +28,000 | 1.69 | 5.18 | +3.49 | buy |
| Quantinno Capital Management LP | 7,514 | 34,376 | +26,862 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,105 | 54,721 | +26,616 | 0.01 | 0.03 | +0.01 | buy |
| Murchinson Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,097 | +24,097 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,635,624 | 2,657,782 | +22,158 | 0.66 | 0.70 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 19,429 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,266 | 31,462 | +18,196 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.41 | +0.41 | buy |
| Patient Capital Management, LLC | 1,667,261 | 1,684,663 | +17,402 | 3.32 | 3.98 | +0.66 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 17,323 | +17,323 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,790 | 201,738 | +15,948 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,775 | +15,775 | 0.00 | 0.29 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,916 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,532 | 19,678 | +14,146 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 19,272 | 33,087 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,773 | 28,516 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,817 | 60,573 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,642 | +12,642 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 26,244 | 37,711 | +11,467 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,186 | +11,186 | 0.00 | 0.01 | +0.01 | buy |
| Chemistry Wealth Management LLC | 13,643 | 23,871 | +10,228 | 0.14 | 0.26 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 8,874 | 18,874 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 764,187 | 774,119 | +9,932 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,035 | 10,221 | +9,186 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 15,000 | 24,000 | +9,000 | 0.12 | 3.90 | +3.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,391 | 351,787 | +8,396 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 908,819 | 916,713 | +7,894 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 4,809 | 12,262 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 487,520 | 494,035 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,992 | 76,451 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,104 | +6,104 | 0.00 | 0.27 | +0.27 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,678 | 59,770 | +6,092 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 142,200 | 148,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,867 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,702 | +5,702 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,481 | +5,481 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,390 | +5,390 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,428 | 52,259 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 43,545 | 48,215 | +4,670 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 4,500 | +4,500 | 0.00 | 0.90 | +0.90 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,476 | +4,476 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 29,450 | 33,650 | +4,200 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,995 | 34,961 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 20,447 | 24,348 | +3,901 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,036 | 8,871 | +3,835 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 3,818 | +3,818 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,562 | 6,353 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 3,654 | +3,654 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 6,693 | 10,227 | +3,534 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,220 | 11,580 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,299 | 12,033 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,849 | 12,556 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,112 | 36,624 | +2,512 | 0.00 | 0.00 | +0.00 | buy |