| 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 | 1,629,903 | +1,629,903 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,345,533 | 2,868,150 | +1,522,617 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,066,472 | 3,099,996 | +1,033,524 | 0.23 | 0.46 | +0.23 | buy |
| SEI INVESTMENTS CO | 1,311,430 | 1,880,351 | +568,921 | 0.03 | 0.07 | +0.04 | buy |
| Sunriver Management LLC | 0 | 516,995 | +516,995 | 0.00 | 3.35 | +3.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,009 | 783,492 | +485,483 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,947,709 | 3,304,074 | +356,365 | 2.29 | 3.12 | +0.83 | buy |
| JONES FINANCIAL COMPANIES LLLP | 188,847 | 534,406 | +345,559 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 221,237 | 538,122 | +316,885 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 428,243 | 672,535 | +244,292 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 230,629 | +230,629 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 5,319,664 | 5,549,328 | +229,664 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,450 | 1,629,903 | +195,453 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 165,000 | +165,000 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 109,925 | 239,184 | +129,259 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 113,158 | +113,158 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,328 | 269,586 | +92,258 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 89,478 | +89,478 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,908 | +86,908 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,900 | +74,900 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,460 | 920,049 | +73,589 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 72,000 | +72,000 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 227,463 | 295,571 | +68,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,388,881 | 1,452,474 | +63,593 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,791 | 135,824 | +56,033 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 29,963 | 85,424 | +55,461 | 0.03 | 0.14 | +0.10 | buy |
| IEQ CAPITAL, LLC | 13,493 | 64,238 | +50,745 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 46,266 | +46,266 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 42,859 | +42,859 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 42,713 | 84,269 | +41,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 376,811 | 415,891 | +39,080 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 45,073 | 83,259 | +38,186 | 0.61 | 1.18 | +0.57 | buy |
| Empowered Funds, LLC | 115,708 | 153,871 | +38,163 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 90,700 | 128,143 | +37,443 | 0.04 | 0.08 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,850 | +36,850 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,289 | 127,504 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 179,878 | 210,239 | +30,361 | 1.89 | 2.94 | +1.05 | buy |
| Solas Capital Management, LLC | 251,852 | 281,852 | +30,000 | 3.92 | 6.24 | +2.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,472 | 40,553 | +26,081 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 88 | 25,913 | +25,825 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 198,764 | 222,959 | +24,195 | 0.72 | 1.21 | +0.49 | buy |
| Cerity Partners LLC | 10,882 | 32,196 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,966 | +17,966 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,760 | +16,760 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,630 | +16,630 | 0.00 | 0.05 | +0.05 | buy |
| WOODSTOCK CORP | 11,299 | 27,354 | +16,055 | 0.03 | 0.09 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 15,917 | +15,917 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 68,101 | 83,729 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 14,407 | +14,407 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 220,679 | 235,008 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,305 | 26,010 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,321 | 31,801 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,041 | +13,041 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,323 | 19,201 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,422 | 33,517 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 178,810 | 189,366 | +10,556 | 0.29 | 0.41 | +0.12 | buy |
| State of Wyoming | 0 | 10,387 | +10,387 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 25,120 | 35,478 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,374 | +9,374 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,309 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,219 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,112 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 30,099 | 38,963 | +8,864 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,251 | 59,445 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 608 | 8,786 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,688 | 40,712 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,559 | 25,241 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,324 | 16,813 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,432 | 42,847 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 7,050 | +7,050 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 7,038 | +7,038 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,166 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,029 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,902 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,613 | 10,506 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,508 | 18,362 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,587 | 34,439 | +5,852 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,726 | +5,726 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 5,674 | +5,674 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,822 | 12,380 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 5,407 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,084 | 30,301 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,447 | 12,169 | +4,722 | 0.00 | 0.00 | +0.00 | buy |