| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 7,107,693 | 21,166,902 | +14,059,209 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 4,952,710 | 9,042,598 | +4,089,888 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 468,177 | 3,580,002 | +3,111,825 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,288,227 | 4,064,564 | +2,776,337 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 47,643,771 | 50,019,553 | +2,375,782 | 0.81 | 0.56 | -0.25 | buy |
| Jump Financial, LLC | 2,770 | 2,371,954 | +2,369,184 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 3,874,938 | 6,163,185 | +2,288,247 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,988,838 | 4,637,692 | +1,648,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,738,403 | 4,273,278 | +1,534,875 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 892,097 | 1,855,999 | +963,902 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,575,635 | 7,442,619 | +866,984 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,539 | 957,773 | +862,234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,652,286 | 5,498,779 | +846,493 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 834,567 | +834,567 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 699,323 | +699,323 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 173,700 | 864,914 | +691,214 | 0.05 | 0.18 | +0.13 | buy |
| Saba Capital Management, L.P. | 0 | 632,462 | +632,462 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 592,705 | +592,705 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 503,824 | 948,383 | +444,559 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,254,962 | 4,694,451 | +439,489 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 14,649 | 449,110 | +434,461 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 431,047 | +431,047 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 430,987 | +430,987 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,222 | 483,491 | +404,269 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 127,244 | 529,195 | +401,951 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 394,169 | +394,169 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 198,148 | 589,095 | +390,947 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,284 | 528,210 | +362,926 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 330,561 | +330,561 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 0 | 301,857 | +301,857 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 14,320,774 | 14,615,775 | +295,001 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,375 | 335,426 | +294,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,800 | 315,591 | +289,791 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 283,140 | +283,140 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 331,653 | 592,908 | +261,255 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,127 | 591,576 | +221,449 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 214,439 | +214,439 | 0.00 | 1.26 | +1.26 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 203,579 | +203,579 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,690 | 307,455 | +200,765 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,782,913 | 6,959,853 | +176,940 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 192,003 | 342,663 | +150,660 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 182,297 | 323,822 | +141,525 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,338 | 142,711 | +141,373 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 135,109 | +135,109 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 18,670,804 | 18,802,600 | +131,796 | 1.96 | 1.34 | -0.62 | buy |
| Portolan Capital Management, LLC | 0 | 126,100 | +126,100 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,585 | 166,669 | +110,084 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 100,000 | 200,000 | +100,000 | 0.44 | 0.63 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,385,967 | 1,467,634 | +81,667 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 16,426 | 97,485 | +81,059 | 0.05 | 0.18 | +0.14 | buy |
| Freestone Capital Holdings, LLC | 72,214 | 151,005 | +78,791 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 77,654 | +77,654 | 0.00 | 0.11 | +0.11 | buy |
| M&T BANK CORP | 13,323 | 88,468 | +75,145 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,905 | 109,044 | +73,139 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 178,373 | 250,680 | +72,307 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 33,236 | 105,216 | +71,980 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 158,189 | 227,131 | +68,942 | 0.05 | 0.03 | -0.01 | buy |
| Krilogy Financial LLC | 0 | 67,691 | +67,691 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 67,257 | +67,257 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 107,187 | 172,685 | +65,498 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 480,000 | 540,000 | +60,000 | 0.06 | 0.04 | -0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 369,176 | 426,940 | +57,764 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,092 | 101,934 | +56,842 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 218,064 | 273,982 | +55,918 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 55,142 | +55,142 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 401 | 50,912 | +50,511 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 46,988 | +46,988 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 46,898 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 20,000 | 65,006 | +45,006 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 40,838 | +40,838 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 6,990 | 47,084 | +40,094 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,167,659 | 1,206,114 | +38,455 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 0 | 37,728 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 37,728 | +37,728 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 11,235 | 47,355 | +36,120 | 0.02 | 0.07 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 35,964 | +35,964 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 433,630 | 469,499 | +35,869 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 79,652 | 114,319 | +34,667 | 0.10 | 0.10 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 760,376 | 794,563 | +34,187 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 33,831 | +33,831 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 33,140 | +33,140 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 10,415 | 43,139 | +32,724 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 57,752 | 90,304 | +32,552 | 0.02 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 30,885 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 30,500 | +30,500 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,492 | +30,492 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,419 | 33,320 | +28,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,319 | +28,319 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 26,247 | +26,247 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,078 | 92,277 | +26,199 | 0.00 | 0.00 | -0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 25,902 | +25,902 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 25,750 | +25,750 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 26,909 | 52,228 | +25,319 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 97,612 | 122,622 | +25,010 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 24,666 | +24,666 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 24,077 | +24,077 | 0.00 | 0.01 | +0.01 | buy |