| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,741,815 | 30,497,275 | +27,755,460 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 9,557,103 | 26,325,103 | +16,768,000 | 0.73 | 1.93 | +1.20 | buy |
| MORGAN STANLEY | 11,520,627 | 20,532,783 | +9,012,156 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,219,809 | 9,553,653 | +8,333,844 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 82,524,553 | 90,785,960 | +8,261,407 | 1.10 | 1.28 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,781,640 | 11,819,422 | +7,037,782 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,432,214 | 10,397,745 | +5,965,531 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 13,893 | 1,937,498 | +1,923,605 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,597,835 | 3,209,965 | +1,612,130 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,548 | 1,525,075 | +1,502,527 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 1,492,284 | +1,492,284 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 1,370,517 | +1,370,517 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 730,311 | +730,311 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,115,175 | 2,598,820 | +483,645 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,611,389 | 4,045,661 | +434,272 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 324,634 | +324,634 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 324,356 | +324,356 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 323,080 | +323,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,054,455 | 3,329,543 | +275,088 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 275,829 | 531,722 | +255,893 | 0.01 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 170,261 | 409,339 | +239,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,000 | 256,000 | +224,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 187,950 | +187,950 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 441,100 | 628,820 | +187,720 | 0.06 | 0.07 | +0.01 | buy |
| IHT Wealth Management, LLC | 14,965 | 179,848 | +164,883 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 69,735 | 201,308 | +131,573 | 0.02 | 0.07 | +0.05 | buy |
| Cypress Point Wealth Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 192,085 | 287,364 | +95,279 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,899 | 346,358 | +91,459 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 88,121 | +88,121 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,265 | 100,637 | +80,372 | 0.01 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 130,305 | 208,696 | +78,391 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 333,066 | 403,246 | +70,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,001,777 | 1,067,749 | +65,972 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 40,000 | 100,000 | +60,000 | 0.41 | 0.93 | +0.52 | buy |
| Cerity Partners LLC | 73,289 | 126,144 | +52,855 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 200,806 | 248,756 | +47,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 68,676 | 114,801 | +46,125 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 36,217 | 78,105 | +41,888 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 14,676 | 48,062 | +33,386 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 15,452 | 44,900 | +29,448 | 0.01 | 0.02 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 26,332 | +26,332 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 140,918 | 162,916 | +21,998 | 0.03 | 0.03 | +0.01 | buy |
| TSP Capital Management Group, LLC | 2,181,292 | 2,202,842 | +21,550 | 2.59 | 2.98 | +0.39 | buy |
| Vest Financial, LLC | 0 | 21,496 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,068 | +21,068 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 352,470 | 371,888 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 19,191 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,455 | 52,400 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 17,587 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 17,006 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 24,508 | 40,842 | +16,334 | 0.06 | 0.10 | +0.04 | buy |
| 180 WEALTH ADVISORS, LLC | 65,820 | 82,045 | +16,225 | 0.04 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 33,436 | 48,528 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,131 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 360,411 | 374,112 | +13,701 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,941 | 58,750 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 101,999 | 112,563 | +10,564 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,978 | 24,212 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 33,916 | 44,033 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 10,026 | +10,026 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 10,090 | 19,275 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,318,181 | 8,327,310 | +9,129 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,359 | 72,294 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,363 | 21,446 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,893 | 21,794 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 29,315 | 36,780 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 263,445 | 270,751 | +7,306 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25,447 | 32,606 | +7,159 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 45,631 | 52,596 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,568 | 31,433 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 60,812 | 67,275 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 546,144 | 552,550 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 140,274 | 146,499 | +6,225 | 0.26 | 0.30 | +0.04 | buy |
| Parallel Advisors, LLC | 14,164 | 19,903 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,439 | 62,102 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,777 | 28,329 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 5,294 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 434,628 | 439,818 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,017 | 15,782 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 50,128 | 54,732 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 68,507 | 72,897 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,165 | 31,492 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,930 | 108,235 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 13,911 | 17,933 | +4,022 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 18,495 | 22,400 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,640 | 8,489 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 299,564 | 303,346 | +3,782 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,310 | 5,975 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,073 | 9,606 | +3,533 | 0.00 | 0.00 | +0.00 | buy |