| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 0 | 1,102,942 | +1,102,942 | 0.00 | 1.61 | +1.61 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 823,211 | +823,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,969 | 1,529,348 | +257,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 624,902 | 852,389 | +227,487 | 0.10 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 6,294,599 | 6,474,266 | +179,667 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 440,877 | 582,009 | +141,132 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 136,522 | +136,522 | 0.00 | 1.07 | +1.07 | buy |
| CenterBook Partners LP | 22,081 | 139,353 | +117,272 | 0.02 | 0.12 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 114,060 | +114,060 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 461,034 | 571,944 | +110,910 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,433 | 132,369 | +84,936 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,419 | 112,188 | +76,769 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 105 | 68,796 | +68,691 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,270 | +67,270 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,858 | 1,103,511 | +65,653 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 372,186 | 436,098 | +63,912 | 0.04 | 0.04 | -0.00 | buy |
| Engine Capital Management, LP | 2,026,230 | 2,087,363 | +61,133 | 4.03 | 3.44 | -0.58 | buy |
| AMERIPRISE FINANCIAL INC | 498,607 | 555,796 | +57,189 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 222,450 | 275,116 | +52,666 | 2.12 | 2.37 | +0.25 | buy |
| STATE STREET CORP | 1,617,030 | 1,669,132 | +52,102 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,630 | 406,260 | +51,630 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 99,429 | 150,777 | +51,348 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,505 | 228,504 | +48,999 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 100,404 | 149,102 | +48,698 | 0.08 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 163,635 | 208,122 | +44,487 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 408,242 | 440,911 | +32,669 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,480 | 164,034 | +31,554 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,344 | 40,103 | +27,759 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,118 | +26,118 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 158,611 | 184,578 | +25,967 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,764 | +24,764 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 22,003 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,270 | 32,592 | +20,322 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,289 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,869 | +17,869 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,638 | +17,638 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 77,480 | 95,038 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,072 | +16,072 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,935 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,462 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,886 | 58,599 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,379 | 62,686 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,867 | 86,407 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 107,711 | 119,632 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,658 | 50,507 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,518 | 159,886 | +11,368 | 0.05 | 0.05 | -0.00 | buy |
| Brevan Howard Capital Management LP | 28,726 | 38,981 | +10,255 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 20,324 | 30,487 | +10,163 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,384 | 96,559 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,394 | 40,355 | +8,961 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 229,503 | 237,956 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 91,632 | 97,892 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 106 | 5,445 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,566 | 18,874 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,104 | 68,487 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,906 | 31,915 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 269 | 2,914 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 70 | 2,591 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,635 | 25,984 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 12,539 | 14,317 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,500 | 84,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,761 | 18,116 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,510 | 4,570 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,947 | 20,945 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,408 | 2,073 | +665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,638 | 16,298 | +660 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,305 | 43,875 | +570 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 44 | 522 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,415 | 3,881 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,758 | 5,214 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 63 | 503 | +440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,053 | 2,424 | +371 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,316 | 14,638 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,662 | 2,799 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 872 | 1,004 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,500 | 22,628 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 44 | 172 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,224 | 2,346 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,481 | 11,570 | +89 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 336 | 384 | +48 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 426 | 466 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 397 | 426 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 86 | 111 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 207 | 222 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 592 | 600 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |