| 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 | 553,706 | +553,706 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 902,957 | 1,271,494 | +368,537 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,346,100 | 1,688,633 | +342,533 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,037,032 | 4,196,093 | +159,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,318 | 212,036 | +118,718 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 100,298 | +100,298 | 0.00 | 0.04 | +0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 100,000 | +100,000 | 0.00 | 1.00 | +1.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 82,078 | +82,078 | 0.00 | 1.61 | +1.61 | buy |
| Ategra Capital Management, LLC | 0 | 70,372 | +70,372 | 0.00 | 1.06 | +1.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,165,022 | 1,233,336 | +68,314 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 143,885 | 205,369 | +61,484 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 60,962 | +60,962 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 65,543 | 124,149 | +58,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,505 | 743,768 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 187,900 | 234,468 | +46,568 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,900 | 69,520 | +45,620 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,952 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 36,444 | +36,444 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 124,702 | 159,779 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,057 | 49,844 | +34,787 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,399 | 54,169 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,228 | 42,520 | +30,292 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,577 | 59,526 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,495 | +24,495 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 22,993 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,436 | 293,494 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,107 | 18,442 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 518,057 | 533,717 | +15,660 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,224 | 37,167 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,549,020 | 1,563,798 | +14,778 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,906 | 27,218 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,009 | 32,782 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 296,757 | 308,118 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,877 | 13,772 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,435 | 28,104 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,646 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 49,596 | 58,280 | +8,684 | 0.12 | 0.14 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,166 | 25,431 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,944 | 158,031 | +8,087 | 0.07 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 800 | 8,827 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,971 | +7,971 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,616 | 43,492 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,547 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 7,479 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,306 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,281 | 35,551 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,047 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,976 | 164,776 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,674 | 136,472 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 49,033 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,866 | 28,382 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,591 | 66,710 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 34,547 | 38,388 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,549 | 12,149 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,506 | 23,977 | +3,471 | 0.05 | 0.03 | -0.02 | buy |
| Sippican Capital Advisors | 107,517 | 110,517 | +3,000 | 1.83 | 1.91 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,873 | 14,337 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,862 | 13,141 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,720 | 16,781 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 303 | 899 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,052 | 3,545 | +493 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,088 | 29,478 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,237 | 8,584 | +347 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 23,914 | 24,151 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 32 | 264 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,366 | 1,545 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 36,610 | 36,782 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,443 | 1,556 | +113 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,553 | 11,648 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,326 | 5,387 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 205 | 239 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,191 | 13,217 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 154 | 174 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,035 | 1,049 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 28 | 41 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,122 | 8,129 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 9 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 719 | 726 | +7 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 507 | 512 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 276 | 277 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 22,453 | 22,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,330 | 6,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 344,614 | 344,614 | 0 | 0.05 | 0.05 | +0.00 | hold |