| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,065,240 | 3,158,320 | +1,093,080 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,126,065 | 2,352,883 | +226,818 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 161,988 | 380,988 | +219,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 417,436 | 627,536 | +210,100 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,843 | 285,597 | +197,754 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 166,861 | +166,861 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 431,773 | 593,273 | +161,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,752 | 198,029 | +142,277 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 114,147 | +114,147 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,051,903 | 1,160,813 | +108,910 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,271,972 | 1,370,660 | +98,688 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 120,225 | 182,328 | +62,103 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 168,478 | 222,012 | +53,534 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,382 | 178,845 | +44,463 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 45,668 | 87,203 | +41,535 | 0.04 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 251,654 | 292,859 | +41,205 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 38,320 | +38,320 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 35,965 | +35,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,938 | +30,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,742 | +27,742 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,036 | 38,634 | +27,598 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,829 | 50,771 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 18,691 | +18,691 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,012 | +13,012 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 378,544 | 390,530 | +11,986 | 0.24 | 0.24 | +0.01 | buy |
| AVIVA PLC | 94,165 | 105,861 | +11,696 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,482,608 | 2,493,425 | +10,817 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,594 | +10,594 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154 | 9,925 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,638 | 40,576 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,762 | 20,293 | +6,531 | 0.03 | 0.05 | +0.03 | buy |
| EP Wealth Advisors, LLC | 13,887 | 20,018 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 28,217 | 34,269 | +6,052 | 0.09 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 20,132 | 25,704 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,280 | 30,397 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 464,808 | 469,594 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,048 | 14,816 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 278 | 4,204 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 500,989 | 504,561 | +3,572 | 0.28 | 0.27 | -0.01 | buy |
| JPMORGAN CHASE & CO | 27,298 | 30,848 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,005 | 43,328 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,473 | 86,157 | +2,684 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 603 | 3,148 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 93,804 | 96,208 | +2,404 | 0.35 | 0.37 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 24,292 | 26,230 | +1,938 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,423 | 27,593 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,378 | 2,160 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,712 | 290,433 | +721 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 914 | 1,583 | +669 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,119 | 67,655 | +536 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,604 | 24,125 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,499 | 1,828 | +329 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,927 | 24,116 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,355 | 28,530 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,753 | 10,895 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 108 | +108 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 200 | 297 | +97 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,414 | 1,477 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 360,931 | 360,970 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,379 | 2,389 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,265 | 2,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,272 | 40,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,110 | 65,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 990,648 | 990,648 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,579 | 19,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,057 | 21,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 532,441 | 532,441 | 0 | 0.42 | 0.39 | -0.03 | hold |
| Daiwa Securities Group Inc. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 83,900 | 83,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,164 | 20,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KLP KAPITALFORVALTNING AS | 81,200 | 81,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,102 | 9,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 539,738 | 539,738 | 0 | 0.23 | 0.22 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 589,620 | 589,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 58,280 | 58,280 | 0 | 0.63 | 0.61 | -0.02 | hold |
| AMALGAMATED BANK | 1,680 | 1,680 | 0 | 0.00 | 0.00 | -0.00 | hold |