| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,263,574 | +1,263,574 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,995,737 | 3,032,700 | +1,036,963 | 0.09 | 0.18 | +0.09 | buy |
| GENDELL JEFFREY L | 0 | 801,445 | +801,445 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,183 | 694,383 | +508,200 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,680 | 389,348 | +367,668 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 326,691 | 635,443 | +308,752 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 251,559 | 442,276 | +190,717 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 85,641 | 270,080 | +184,439 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,476,206 | 2,637,711 | +161,505 | 0.68 | 0.91 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,232,773 | 1,390,128 | +157,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,886 | 263,835 | +152,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,821,395 | 1,961,206 | +139,811 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,835 | +108,835 | 0.00 | 0.14 | +0.14 | buy |
| Forager Capital Management, LLC | 1,471,841 | 1,561,841 | +90,000 | 10.60 | 12.02 | +1.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 544,097 | 628,427 | +84,330 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,943 | 1,797,667 | +83,724 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,375 | 789,781 | +75,406 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,856 | +64,856 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 63,895 | +63,895 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,305 | 170,612 | +55,307 | 0.06 | 0.07 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,949 | 233,443 | +49,494 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,388 | 1,308,848 | +49,460 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,302 | 111,667 | +48,365 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,814 | 167,145 | +37,331 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 36,075 | +36,075 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,037 | 63,855 | +35,818 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,303 | 60,925 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,608 | +30,608 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 24,906 | +24,906 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,871 | 81,640 | +24,769 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,688 | 45,043 | +23,355 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,679 | 46,847 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,607 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,910 | 425,311 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 315,409 | 335,766 | +20,357 | 0.03 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,162 | +20,162 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 176,936 | 195,412 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,235 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,174 | +17,174 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 47,132 | 62,089 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,500 | 111,363 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 702,115 | 716,804 | +14,689 | 1.35 | 1.67 | +0.32 | buy |
| State of Wyoming | 4,458 | 18,886 | +14,428 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,304 | 77,039 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,105 | 92,106 | +13,001 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 55,924 | 68,696 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,655 | +12,655 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,319 | 292,134 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,757 | +11,757 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,719 | 126,112 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,564 | 416,387 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,769 | 42,406 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,968 | 40,615 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,125 | 71,232 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,243 | 235,077 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,736 | 188,011 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,361 | 40,342 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,142 | 90,656 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,911 | 74,074 | +4,163 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,347 | 32,971 | +3,624 | 0.03 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 36,567 | 39,472 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,878 | +2,878 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,759 | 21,358 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,192 | 116,564 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,502 | 167,686 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,668 | 25,790 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 135,152 | 137,252 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,896 | +1,896 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,736 | 10,594 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,859 | 12,714 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,945 | 32,430 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 425 | 1,715 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,977 | 13,255 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,276 | 42,442 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,546 | 2,571 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 469 | 1,250 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,771 | 17,400 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,654 | 6,256 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,079 | 4,533 | +454 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,018 | 1,471 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 953 | 1,406 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 701 | 1,138 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 405 | +405 | 0.00 | 0.19 | +0.19 | buy |
| Global Retirement Partners, LLC | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 333 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 536 | 767 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,746 | 18,867 | +121 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 165 | 266 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,386 | 18,461 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 903 | 966 | +63 | 0.00 | 0.00 | +0.00 | buy |