| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,114,146 | 21,034,577 | +920,431 | 0.29 | 0.37 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,091,990 | 1,736,644 | +644,654 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,770,970 | 3,241,987 | +471,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 431,824 | +431,824 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 112,603 | 461,381 | +348,778 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 338,451 | +338,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 320,267 | +320,267 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,500 | 304,800 | +293,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,573,446 | 2,851,083 | +277,637 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,387 | 242,831 | +221,444 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,737 | 266,159 | +203,422 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 168,041 | +168,041 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 615,382 | 764,034 | +148,652 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,774 | 190,298 | +126,524 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,631 | 122,194 | +108,563 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 95,538 | +95,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 76,534 | +76,534 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,353 | +67,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,092 | +59,092 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,617 | 2,911,642 | +59,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878,390 | 935,213 | +56,823 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 51,392 | +51,392 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,717 | +50,717 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 510,700 | 561,100 | +50,400 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 351,366 | 398,317 | +46,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,004 | 123,289 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 38,468 | +38,468 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,130,615 | 1,168,545 | +37,930 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 97,023 | 131,523 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,004 | 67,504 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| MGO Private Wealth, LLC | 0 | 31,698 | +31,698 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 31,240 | +31,240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,791 | +24,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,790 | 174,879 | +24,089 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,275 | +21,275 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,444 | 238,823 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,207,600 | 2,225,283 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,000 | 33,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,273 | +17,273 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,580 | 123,780 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,860 | 59,035 | +16,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,790 | 25,244 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,784 | +11,784 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,951 | 23,316 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,814 | 402,647 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 407,472 | 417,559 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,567 | 78,917 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,349 | 24,468 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,381 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,725 | 34,194 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,768 | 22,810 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,054 | 15,062 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,464 | 102,806 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,273,852 | 3,276,036 | +2,184 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,703 | 68,821 | +2,118 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 15,982 | 17,701 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,150 | 16,368 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,144 | 27,699 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,962 | 2,385 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 92 | 302 | +210 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 77,890 | 78,098 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 131 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30,021 | 30,096 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 202 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 148,841 | 148,886 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,421 | 2,453 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,228 | 84,233 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 279 | 280 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 200,060 | 200,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,001 | 36,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 16,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 1,191,918 | 1,191,918 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Verition Fund Management LLC | 65,400 | 65,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 1,592,476 | 1,592,476 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORRADO ADVISORS, LLC | 315,713 | 315,713 | 0 | 0.87 | 0.96 | +0.09 | hold |
| Huber Capital Management LLC | 60,500 | 60,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Stanley Capital Management, LLC | 950,342 | 950,342 | 0 | 0.72 | 0.88 | +0.16 | hold |
| BNP Paribas Asset Management Holding S.A. | 986 | 986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 51,309 | 51,309 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vestcor Inc | 15,522 | 15,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 178,100 | 178,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 250,894 | 250,894 | 0 | 0.27 | 0.31 | +0.04 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 2,039,680 | 0 | 0.55 | 0.66 | +0.11 | hold |
| TRUE Private Wealth Advisors | 61,002 | 61,002 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Perennial Advisors, LLC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |