| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 119,200 | 1,020,266 | +901,066 | 0.00 | 0.00 | +0.00 | buy |
| Madison Avenue Partners, LP | 1,686,476 | 2,413,608 | +727,132 | 2.49 | 3.68 | +1.19 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 386,269 | +386,269 | 0.00 | 2.84 | +2.84 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,304,068 | 6,549,739 | +245,671 | 0.98 | 1.20 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 552,851 | 685,407 | +132,556 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 332,468 | 454,050 | +121,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,552 | 372,306 | +103,754 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,835,783 | 5,921,656 | +85,873 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 81,697 | +81,697 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,945 | 877,131 | +60,186 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 59,193 | +59,193 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 259,746 | 312,768 | +53,022 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 682,660 | 728,350 | +45,690 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,940,375 | 1,983,903 | +43,528 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,263,005 | 4,306,348 | +43,343 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 738,512 | 776,723 | +38,211 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,861 | 122,795 | +28,934 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,584 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 22,540 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,424 | 83,605 | +21,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,789 | 365,669 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 20,509 | +20,509 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,101 | 61,925 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 131 | 18,738 | +18,607 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 0 | 17,925 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 18,455 | 34,003 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,945 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,400 | +13,400 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 12,947 | +12,947 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,306 | 89,045 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,636 | 32,929 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,824 | 98,225 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,458 | 192,628 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,376 | 37,883 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,948 | 18,611 | +7,663 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 90,285 | 97,769 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,292 | 36,685 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,077 | 391,439 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,514 | 90,578 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,523 | 23,534 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,559 | 18,530 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,545 | 72,931 | +4,386 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 53,745 | 58,131 | +4,386 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,046 | 17,342 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,271 | 51,532 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,597 | 5,724 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,985 | 53,785 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,115 | 22,813 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 925 | 3,375 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,880 | 15,326 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,698 | 20,981 | +2,283 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 197,328 | 199,235 | +1,907 | 0.73 | 1.07 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,794 | 22,474 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,500 | 67,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,626 | 21,093 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,733 | 61,132 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 779 | 2,101 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 459 | 1,533 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 43 | 1,008 | +965 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,086 | 5,880 | +794 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,310 | 6,959 | +649 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,449 | 2,069 | +620 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,413 | 1,842 | +429 | 0.01 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 10,884 | 11,289 | +405 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,336 | 18,653 | +317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 86,508 | 86,770 | +262 | 1.19 | 1.56 | +0.37 | buy |
| BESSEMER GROUP INC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,769 | 14,012 | +243 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 102 | 222 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 605 | 719 | +114 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,511 | 1,600 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,402 | 21,460 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 85 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 328 | 358 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 132 | 158 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40 | 51 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 276 | 282 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 42 | 44 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,383 | 3,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,181 | 31,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,852 | 8,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,419 | 41,419 | 0 | 0.00 | 0.00 | +0.00 | hold |